Citadel Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $398K | Buy |
+42,422
| New | +$347K | ﹤0.01% | 9823 |
|
|
2025
Q4 | – | Sell |
-73,497
| Closed | -$476K | – | 13817 |
|
|
2025
Q3 | $445K | Sell |
73,497
-71,482
| -49% | -$423K | ﹤0.01% | 9426 |
|
|
2025
Q2 | $893K | Buy |
144,979
+125,097
| +629% | +$687K | ﹤0.01% | 7354 |
|
|
2025
Q1 | $102K | Buy |
19,882
+18,435
| +1,274% | +$138K | ﹤0.01% | 11432 |
|
|
2024
Q4 | $16.4K | Sell |
1,447
-57,780
| -98% | -$469K | ﹤0.01% | 13307 |
|
|
2024
Q3 | $454K | Buy |
59,227
+27,175
| +85% | +$250K | ﹤0.01% | 8480 |
|
|
2024
Q2 | $333K | Sell |
32,052
-60,011
| -65% | -$757K | ﹤0.01% | 8925 |
|
|
2024
Q1 | $1.48M | Buy |
92,063
+68,146
| +285% | +$981K | ﹤0.01% | 6119 |
|
|
2023
Q4 | $331K | Buy |
23,917
+8,067
| +51% | +$87.1K | ﹤0.01% | 8968 |
|
|
2023
Q3 | $136K | Sell |
15,850
-24,269
| -60% | -$204K | ﹤0.01% | 10504 |
|
|
2023
Q2 | $369K | Buy |
40,119
+7,248
| +22% | +$46K | ﹤0.01% | 8587 |
|
|
2023
Q1 | $196K | Buy |
32,871
+8,609
| +35% | +$49.2K | ﹤0.01% | 10221 |
|
|
2022
Q4 | $125K | Buy |
+24,262
| New | +$146K | ﹤0.01% | 10888 |
|
|
2020
Q2 | – | Sell |
-17,016
| Closed | -$70.4K | – | 10368 |
|
|
2020
Q1 | $48K | Buy |
+17,016
| New | +$91.7K | ﹤0.01% | 9046 |
|
|
2019
Q4 | – | Sell |
-10,012
| Closed | -$49K | – | 9633 |
|
|
2019
Q3 | $49K | Buy |
10,012
+1,702
| +20% | +$10.5K | ﹤0.01% | 8712 |
|
|
2019
Q2 | $67K | Sell |
8,310
-1,418
| -15% | -$14.3K | ﹤0.01% | 8652 |
|
|
2019
Q1 | $83K | Buy |
9,728
+5,239
| +117% | +$61.3K | ﹤0.01% | 8617 |
|
|
2018
Q4 | $46K | Sell |
4,489
-1,815
| -29% | -$23.4K | ﹤0.01% | 8511 |
|
|
2018
Q3 | $88K | Buy |
6,304
+4,147
| +192% | +$62.9K | ﹤0.01% | 8626 |
|
|
2018
Q2 | $35K | Sell |
2,157
-1,607
| -43% | -$30.8K | ﹤0.01% | 8519 |
|
|
2018
Q1 | $80K | Sell |
3,764
-1,718
| -31% | -$43.4K | ﹤0.01% | 7789 |
|
|
2017
Q4 | $134K | Sell |
5,482
-473
| -8% | -$10.7K | ﹤0.01% | 7321 |
|
|
2017
Q3 | $140K | Buy |
5,955
+2,768
| +87% | +$57K | ﹤0.01% | 6904 |
|
|
2017
Q2 | $65K | Sell |
3,187
-1,808
| -36% | -$36.6K | ﹤0.01% | 7027 |
|
|
2017
Q1 | $124K | Buy |
4,995
+1,164
| +30% | +$26.6K | ﹤0.01% | 6777 |
|
|
2016
Q4 | $75K | Buy |
+3,831
| New | +$50.2K | ﹤0.01% | 6773 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$49K | – | 7653 |
|
|
2016
Q2 | $49K | Buy |
3,600
+2,026
| +129% | +$29K | ﹤0.01% | 6413 |
|
|
2016
Q1 | $23K | Buy |
1,574
+637
| +68% | +$11.5K | ﹤0.01% | 6436 |
|
|
2015
Q4 | $15K | Sell |
937
-3,690
| -80% | -$70.7K | ﹤0.01% | 8118 |
|
|
2015
Q3 | $103K | Buy |
4,627
+2,276
| +97% | +$47.6K | ﹤0.01% | 6933 |
|
|
2015
Q2 | $52K | Buy |
2,351
+1,168
| +99% | +$28.4K | ﹤0.01% | 7634 |
|
|
2015
Q1 | $32K | Sell |
1,183
-46
| -4% | -$1.49K | ﹤0.01% | 7659 |
|
|
2014
Q4 | $54K | Buy |
1,229
+1,219
| +12,190% | +$50.4K | ﹤0.01% | 7134 |
|
|
2014
Q3 | $0 | Sell |
10
-3,176
| -100% | -$166K | ﹤0.01% | 8346 |
|
|
2014
Q2 | $231K | Buy |
+3,186
| New | +$205K | ﹤0.01% | 5403 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM
Citadel Advisors's QUIK Position: Q1 2026 in Review
Citadel Advisors opened a new position in QuickLogic (QUIK) in Q1 2026: 42,422 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #9823 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QUIK as recently as Q3 2025.
Citadel Advisors first reported a position in QUIK in Q2 2014 and has held it in 35 quarters since. The position peaked at $1.48M in Q1 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.
- Citadel Advisors held 42,422 shares of QuickLogic worth $398K as of Q1 2026.
- QuickLogic was a new Citadel Advisors position in Q1 2026.
- QuickLogic made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9823 holding.
- Citadel Advisors first reported a position in QuickLogic in Q2 2014 and has held it in 35 quarters since.
- Citadel Advisors's QuickLogic position peaked at $1.48M in Q1 2024.
- 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.