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 Q2	$3.99K	Hold	200	–	–	﹤0.01%	715
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

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

Caldwell Sutter Capital's QUIK Position: Q2 2026 in Review

Caldwell Sutter Capital held its QuickLogic (QUIK) position steady in Q2 2026 at 200 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Caldwell Sutter Capital first reported a position in QUIK in Q1 2025 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Caldwell Sutter Capital held 200 shares of QuickLogic worth $3.99K as of Q2 2026.
Caldwell Sutter Capital left its QuickLogic share count unchanged in Q2 2026.
QuickLogic made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #715 holding.
Caldwell Sutter Capital first reported a position in QuickLogic in Q1 2025 and has held it in 6 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.