BNP Paribas Financial Markets’s QuickLogic QUIK Stock Holding History

BNP Paribas Financial Markets’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 Q2	$50.5K	Sell	2,529 -3,322	-57%	-$57.9K	﹤0.01%	4877
2026 Q1	$54.9K	Buy	5,851 +5,678	+3,282%	+$46.4K	﹤0.01%	4645
2025 Q4	$1.04K	Sell	173 -152	-47%	-$984	﹤0.01%	5402
2025 Q3	$1.97K	Sell	325 -200	-38%	-$1.18K	﹤0.01%	5172
2025 Q2	$3.23K	Sell	525 -391	-43%	-$2.15K	﹤0.01%	5008
2025 Q1	$4.68K	Sell	916 -854	-48%	-$6.41K	﹤0.01%	4865
2024 Q4	$20K	Buy	+1,770	New	+$14.4K	﹤0.01%	4724
2015 Q2	–	Sell	-94	Closed	-$2.53K	–	3604
2015 Q1	$2.53K	Buy	+94	New	+$3.03K	﹤0.01%	3434
2014 Q4	–	Sell	-304	Closed	-$12.7K	–	2922
2014 Q3	$12.7K	Buy	304 +281	+1,222%	+$14.7K	﹤0.01%	3462
2014 Q2	$1.69K	Hold	23	–	–	﹤0.01%	3204
2014 Q1	$1.55K	Hold	23	–	–	﹤0.01%	2742
2013 Q4	$1.29K	Buy	+23	New	+$1.08K	﹤0.01%	3797

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Financial Markets's QUIK Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its QuickLogic (QUIK) stake by 57% in Q2 2026, selling an estimated $57.9K and leaving 2,529 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

BNP Paribas Financial Markets first reported a position in QUIK in Q4 2013 and has held it in 12 quarters since. The position peaked at $54.9K in Q1 2026. 82 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

BNP Paribas Financial Markets held 2,529 shares of QuickLogic worth $50.5K as of Q2 2026.
BNP Paribas Financial Markets sold 3,322 QuickLogic shares in Q2 2026, an estimated $57.9K.
QuickLogic made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4877 holding.
BNP Paribas Financial Markets first reported a position in QuickLogic in Q4 2013 and has held it in 12 quarters since.
BNP Paribas Financial Markets's QuickLogic position peaked at $54.9K in Q1 2026.
82 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.