Charles Schwab’s QuickLogic QUIK Stock Holding History

Charles Schwab’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
2025 Q2	–	Sell	-40,187	Closed	-$205K	–	3559
2025 Q1	$205K	Hold	40,187	–	–	﹤0.01%	3254
2024 Q4	$454K	Hold	40,187	–	–	﹤0.01%	3166
2024 Q3	$308K	Hold	40,187	–	–	﹤0.01%	3277
2024 Q2	$418K	Buy	+40,187	New	+$507K	﹤0.01%	3267
2019 Q4	–	Sell	-4,378	Closed	-$22K	–	3181
2019 Q3	$22K	Hold	4,378	–	–	﹤0.01%	3159
2019 Q2	$36K	Hold	4,378	–	–	﹤0.01%	3170
2019 Q1	$38K	Buy	+4,378	New	+$51.2K	﹤0.01%	3176
2016 Q4	–	Sell	-1,971	Closed	-$21K	–	3076
2016 Q3	$21K	Hold	1,971	–	–	﹤0.01%	3034
2016 Q2	$27K	Hold	1,971	–	–	﹤0.01%	3089
2016 Q1	$30K	Hold	1,971	–	–	﹤0.01%	3040
2015 Q4	$32K	Hold	1,971	–	–	﹤0.01%	3082
2015 Q3	$44K	Hold	1,971	–	–	﹤0.01%	3070
2015 Q2	$44K	Sell	1,971 -5,779	-75%	-$140K	﹤0.01%	3072
2015 Q1	$210K	Hold	7,750	–	–	﹤0.01%	2938
2014 Q4	$341K	Hold	7,750	–	–	﹤0.01%	2792
2014 Q3	$325K	Hold	7,750	–	–	﹤0.01%	2763
2014 Q2	$561K	Buy	+7,750	New	+$499K	﹤0.01%	2579

Other funds holding QUIK

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1CM

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

Charles Schwab's QUIK Position: Q2 2025 in Review

Charles Schwab sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 40,187 shares — an estimated $205K sold.

Charles Schwab first reported a position in QUIK in Q2 2014 and held it in 17 quarters. The position peaked at $561K in Q2 2014. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

Charles Schwab reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 40,187 QuickLogic shares in Q2 2025, an estimated $205K.
Charles Schwab first reported a position in QuickLogic in Q2 2014 and held it in 17 quarters.
Charles Schwab's QuickLogic position peaked at $561K in Q2 2014.
67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.