BlackRock
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BlackRock’s QuickLogic QUIK Stock Holding History

BlackRock’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Buy
160,297
+4,549
+3% +$37.2K ﹤0.01% 4213
2025
Q4 		$936K Sell
155,748
-896
-0.6% -$5.8K ﹤0.01% 4322
2025
Q3 		$949K Sell
156,644
-138,171
-47% -$817K ﹤0.01% 4299
2025
Q2 		$1.82M Sell
294,815
-564,903
-66% -$3.1M ﹤0.01% 4091
2025
Q1 		$4.39M Sell
859,718
-12,979
-1% -$97.4K ﹤0.01% 3695
2024
Q4 		$9.86M Buy
872,697
+23,399
+3% +$190K ﹤0.01% 3439
2024
Q3 		$6.51M Buy
849,298
+33,466
+4% +$308K ﹤0.01% 3592
2024
Q2 		$8.48M Buy
815,832
+657,450
+415% +$8.29M ﹤0.01% 3468
2024
Q1 		$2.54M Sell
158,382
-9,516
-6% -$137K ﹤0.01% 3920
2023
Q4 		$2.33M Buy
167,898
+18,026
+12% +$195K ﹤0.01% 3985
2023
Q3 		$1.29M Buy
149,872
+14,106
+10% +$119K ﹤0.01% 4159
2023
Q2 		$1.25M Buy
135,766
+4,622
+4% +$29.3K ﹤0.01% 4226
2023
Q1 		$779K Buy
131,144
+912
+0.7% +$5.21K ﹤0.01% 4408
2022
Q4 		$669K Buy
130,232
+821
+0.6% +$4.94K ﹤0.01% 4531
2022
Q3 		$838K Sell
129,411
-1,313
-1% -$9.74K ﹤0.01% 4541
2022
Q2 		$1.11M Sell
130,724
-1,726
-1% -$10.7K ﹤0.01% 4498
2022
Q1 		$729K Sell
132,450
-4,382
-3% -$22.3K ﹤0.01% 4770
2021
Q4 		$699K Buy
136,832
+3,452
+3% +$20.1K ﹤0.01% 4774
2021
Q3 		$715K Buy
133,380
+28,964
+28% +$164K ﹤0.01% 4660
2021
Q2 		$755K Sell
104,416
-51,443
-33% -$336K ﹤0.01% 4593
2021
Q1 		$1.08M Buy
155,859
+3,142
+2% +$18.8K ﹤0.01% 4477
2020
Q4 		$578K Buy
152,717
+7,361
+5% +$22.9K ﹤0.01% 4326
2020
Q3 		$451K Buy
145,356
+1,695
+1% +$5.67K ﹤0.01% 4284
2020
Q2 		$442K Buy
143,661
+21,125
+17% +$87.4K ﹤0.01% 4236
2020
Q1 		$348K Sell
122,536
-10
-0% -$54 ﹤0.01% 4127
2019
Q4 		$736K Buy
122,546
+21,487
+21% +$98.9K ﹤0.01% 4084
2019
Q3 		$498K Buy
101,059
+207
+0.2% +$1.28K ﹤0.01% 4167
2019
Q2 		$813K Sell
100,852
-15,904
-14% -$161K ﹤0.01% 4072
2019
Q1 		$998K Sell
116,756
-936
-0.8% -$10.9K ﹤0.01% 3913
2018
Q4 		$1.21M Buy
117,692
+2,676
+2% +$34.5K ﹤0.01% 3818
2018
Q3 		$1.61M Buy
115,016
+721
+0.6% +$10.9K ﹤0.01% 3838
2018
Q2 		$1.84M Buy
114,295
+1,440
+1% +$27.6K ﹤0.01% 3773
2018
Q1 		$2.4M Sell
112,855
-338
-0.3% -$8.54K ﹤0.01% 3633
2017
Q4 		$2.76M Buy
113,193
+671
+0.6% +$15.1K ﹤0.01% 3610
2017
Q3 		$2.65M Buy
112,522
+5,440
+5% +$112K ﹤0.01% 3635
2017
Q2 		$2.19M Sell
107,082
-5,445
-5% -$110K ﹤0.01% 3666
2017
Q1 		$2.8M Buy
+112,527
New +$2.57M ﹤0.01% 3560
2015
Q2 		– Sell
-108
Closed -$3K – 3263
2015
Q1 		$3K Hold
108
– – ﹤0.01% 3100
2014
Q4 		$5K Hold
108
– – ﹤0.01% 3069
2014
Q3 		$5K Hold
108
– – ﹤0.01% 3080
2014
Q2 		$8K Buy
108
+104
+2,600% +$6.69K ﹤0.01% 2933
2014
Q1 		$0 Buy
+4
New +$270 ﹤0.01% 3160

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $162M AUM

BlackRock's QUIK Position: Q1 2026 in Review

BlackRock increased its QuickLogic (QUIK) stake by 2.9% in Q1 2026, buying an estimated $37.2K and bringing the position to 160,297 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

BlackRock first reported a position in QUIK in Q1 2014 and has held it in 42 quarters since. The position peaked at $9.86M in Q4 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • BlackRock held 160,297 shares of QuickLogic worth $1.5M as of Q1 2026.
  • BlackRock bought 4,549 QuickLogic shares in Q1 2026, an estimated $37.2K.
  • QuickLogic made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4213 holding.
  • BlackRock first reported a position in QuickLogic in Q1 2014 and has held it in 42 quarters since.
  • BlackRock's QuickLogic position peaked at $9.86M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.