Brown Brothers Harriman & Co’s QuickLogic QUIK Stock Holding History

Brown Brothers Harriman & Co’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	$6.21K	Hold	311	–	–	﹤0.01%	1513
2026 Q1	$2.92K	Hold	311	–	–	﹤0.01%	1633
2025 Q4	$1.87K	Hold	311	–	–	﹤0.01%	1732
2025 Q3	$1.89K	Hold	311	–	–	﹤0.01%	1578
2025 Q2	$1.92K	Buy	+311	New	+$1.71K	﹤0.01%	1420

Other funds holding QUIK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brown Brothers Harriman & Co's QUIK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its QuickLogic (QUIK) position steady in Q2 2026 at 311 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Brown Brothers Harriman & Co first reported a position in QUIK in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Brown Brothers Harriman & Co held 311 shares of QuickLogic worth $6.21K as of Q2 2026.
Brown Brothers Harriman & Co left its QuickLogic share count unchanged in Q2 2026.
QuickLogic made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1513 holding.
Brown Brothers Harriman & Co first reported a position in QuickLogic in Q2 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.