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 | $337K | Buy |
35,900
+4,400
| +14% | +$35.9K | ﹤0.01% | 10209 |
|
|
2025
Q4 | $189K | Sell |
31,500
-73,300
| -70% | -$475K | ﹤0.01% | 11083 |
|
|
2025
Q3 | $635K | Buy |
104,800
+89,000
| +563% | +$526K | ﹤0.01% | 8555 |
|
|
2025
Q2 | $97.3K | Sell |
15,800
-12,300
| -44% | -$67.6K | ﹤0.01% | 11375 |
|
|
2025
Q1 | $144K | Sell |
28,100
-38,000
| -57% | -$285K | ﹤0.01% | 10941 |
|
|
2024
Q4 | $747K | Buy |
66,100
+53,600
| +429% | +$435K | ﹤0.01% | 7656 |
|
|
2024
Q3 | $95.9K | Sell |
12,500
-1,400
| -10% | -$12.9K | ﹤0.01% | 11168 |
|
|
2024
Q2 | $144K | Sell |
13,900
-93,700
| -87% | -$1.18M | ﹤0.01% | 10398 |
|
|
2024
Q1 | $1.72M | Buy |
107,600
+89,600
| +498% | +$1.29M | ﹤0.01% | 5818 |
|
|
2023
Q4 | $249K | Buy |
18,000
+10,600
| +143% | +$114K | ﹤0.01% | 9523 |
|
|
2023
Q3 | $63.6K | Buy |
7,400
+2,000
| +37% | +$16.8K | ﹤0.01% | 11453 |
|
|
2023
Q2 | $49.6K | Sell |
5,400
-5,800
| -52% | -$36.8K | ﹤0.01% | 11811 |
|
|
2023
Q1 | $66.8K | Buy |
11,200
+4,400
| +65% | +$25.1K | ﹤0.01% | 11797 |
|
|
2022
Q4 | $35K | Buy |
+6,800
| New | +$40.9K | ﹤0.01% | 12574 |
|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$56K | – | 13881 |
|
|
2022
Q1 | $56K | Sell |
10,200
-10,800
| -51% | -$55K | ﹤0.01% | 12719 |
|
|
2021
Q4 | $107K | Buy |
21,000
+2,800
| +15% | +$16.3K | ﹤0.01% | 12654 |
|
|
2021
Q3 | $98K | Sell |
18,200
-500
| -3% | -$2.84K | ﹤0.01% | 12901 |
|
|
2021
Q2 | $135K | Sell |
18,700
-24,300
| -57% | -$159K | ﹤0.01% | 12618 |
|
|
2021
Q1 | $298K | Buy |
43,000
+28,200
| +191% | +$169K | ﹤0.01% | 10875 |
|
|
2020
Q4 | $56K | Buy |
14,800
+1,800
| +14% | +$5.6K | ﹤0.01% | 10530 |
|
|
2020
Q3 | $40K | Buy |
13,000
+600
| +5% | +$2.01K | ﹤0.01% | 9680 |
|
|
2020
Q2 | $38K | Buy |
+12,400
| New | +$51.3K | ﹤0.01% | 9406 |
|
|
2019
Q1 | – | Sell |
-2,157
| Closed | -$22K | – | 9756 |
|
|
2018
Q4 | $22K | Sell |
2,157
-1,000
| -32% | -$12.9K | ﹤0.01% | 8711 |
|
|
2018
Q3 | $44K | Buy |
3,157
+2,236
| +243% | +$33.9K | ﹤0.01% | 8828 |
|
|
2018
Q2 | $15K | Buy |
+921
| New | +$17.6K | ﹤0.01% | 8689 |
|
|
2018
Q1 | – | Sell |
-1,093
| Closed | -$27K | – | 8681 |
|
|
2017
Q4 | $27K | Sell |
1,093
-643
| -37% | -$14.5K | ﹤0.01% | 7783 |
|
|
2017
Q3 | $41K | Buy |
+1,736
| New | +$35.7K | ﹤0.01% | 7225 |
|
|
2017
Q2 | – | Sell |
-1,914
| Closed | -$48K | – | 7956 |
|
|
2017
Q1 | $48K | Buy |
+1,914
| New | +$43.8K | ﹤0.01% | 7049 |
|
|
2016
Q1 | – | Sell |
-364
| Closed | -$6K | – | 7739 |
|
|
2015
Q4 | $6K | Buy |
364
+150
| +70% | +$2.87K | ﹤0.01% | 8411 |
|
|
2015
Q3 | $5K | Buy |
214
+178
| +494% | +$3.73K | ﹤0.01% | 8634 |
|
|
2015
Q2 | $1K | Sell |
36
-28
| -44% | -$680 | ﹤0.01% | 8650 |
|
|
2015
Q1 | $2K | Sell |
64
-1,772
| -97% | -$57.2K | ﹤0.01% | 8418 |
|
|
2014
Q4 | $81K | Sell |
1,836
-735
| -29% | -$30.4K | ﹤0.01% | 6822 |
|
|
2014
Q3 | $108K | Buy |
2,571
+928
| +56% | +$48.5K | ﹤0.01% | 6333 |
|
|
2014
Q2 | $119K | Sell |
1,643
-707
| -30% | -$45.5K | ﹤0.01% | 6091 |
|
|
2014
Q1 | $171K | Buy |
+2,350
| New | +$159K | ﹤0.01% | 5685 |
|
|
2013
Q4 | – | Sell |
-1,486
| Closed | -$55K | – | 7134 |
|
|
2013
Q3 | $55K | Buy |
1,486
+372
| +33% | +$13.1K | ﹤0.01% | 5739 |
|
|
2013
Q2 | $34K | Buy |
+1,114
| New | +$36.5K | ﹤0.01% | 5845 |
|
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.