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
2026 Q2	$954K	Buy	+47,756	New	+$832K	﹤0.01%	3020
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

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

Charles Schwab's QUIK Position: Q2 2026 in Review

Charles Schwab opened a new position in QuickLogic (QUIK) in Q2 2026: 47,756 shares worth $954K. The stake represents ﹤0.01% of the portfolio and ranks #3020 among its holdings. This is a return to the name: Charles Schwab previously reported a position in QUIK as recently as Q1 2025.

Charles Schwab first reported a position in QUIK in Q2 2014 and has held it in 18 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Charles Schwab held 47,756 shares of QuickLogic worth $954K as of Q2 2026.
QuickLogic was a new Charles Schwab position in Q2 2026.
QuickLogic made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3020 holding.
Charles Schwab first reported a position in QuickLogic in Q2 2014 and has held it in 18 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.