Caldwell Sutter Capital’s QuickLogic QUIK Stock Holding History

Caldwell Sutter Capital’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	$1.88K	Hold	200	–	–	﹤0.01%	762
2025 Q4	$1.2K	Hold	200	–	–	﹤0.01%	793
2025 Q3	$1.21K	Hold	200	–	–	﹤0.01%	788
2025 Q2	$1.23K	Hold	200	–	–	﹤0.01%	765
2025 Q1	$1.02K	Buy	+200	New	+$1.5K	﹤0.01%	794

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 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 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 New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Caldwell Sutter Capital's QUIK Position: Q1 2026 in Review

Caldwell Sutter Capital held its QuickLogic (QUIK) position steady in Q1 2026 at 200 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Caldwell Sutter Capital first reported a position in QUIK in Q1 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Caldwell Sutter Capital held 200 shares of QuickLogic worth $1.88K as of Q1 2026.
Caldwell Sutter Capital left its QuickLogic share count unchanged in Q1 2026.
QuickLogic made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #762 holding.
Caldwell Sutter Capital first reported a position in QuickLogic in Q1 2025 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.