Citigroup
QUIK icon

Citigroup’s QuickLogic QUIK Stock Holding History

Citigroup’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 		$154K Buy
7,702
+386
+5% +$6.73K ﹤0.01% 4462
2026
Q1 		$68.6K Buy
+7,316
New +$59.8K ﹤0.01% 4416
2025
Q3 		– Sell
-3,302
Closed -$20.3K – 6276
2025
Q2 		$20.3K Sell
3,302
-6,514
-66% -$35.8K ﹤0.01% 5073
2025
Q1 		$50.2K Sell
9,816
-1,220
-11% -$9.16K ﹤0.01% 4866
2024
Q4 		$125K Buy
11,036
+1,090
+11% +$8.84K ﹤0.01% 4720
2024
Q3 		$76.3K Buy
9,946
+6,946
+232% +$64K ﹤0.01% 4883
2024
Q2 		$31.2K Sell
3,000
-14,067
-82% -$177K ﹤0.01% 4842
2024
Q1 		$274K Sell
17,067
-3,217
-16% -$46.3K ﹤0.01% 3877
2023
Q4 		$281K Buy
+20,284
New +$219K ﹤0.01% 3762
2015
Q4 		– Sell
-73
Closed -$2K – 7808
2015
Q3 		$2K Buy
73
+56
+329% +$1.17K ﹤0.01% 7037
2015
Q2 		$0 Sell
17
-220
-93% -$5.34K ﹤0.01% 7704
2015
Q1 		$6K Sell
237
-439
-65% -$14.2K ﹤0.01% 6666
2014
Q4 		$30K Buy
676
+363
+116% +$15K ﹤0.01% 6003
2014
Q3 		$13K Buy
313
+228
+268% +$11.9K ﹤0.01% 6137
2014
Q2 		$6K Buy
+85
New +$5.47K ﹤0.01% 6387
2014
Q1 		– Sell
-174
Closed -$10K – 7166
2013
Q4 		$10K Sell
174
-39
-18% -$1.84K ﹤0.01% 6421
2013
Q3 		$8K Buy
+213
New +$7.49K ﹤0.01% 6288

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup's QUIK Position: Q2 2026 in Review

Citigroup increased its QuickLogic (QUIK) stake by 5.3% in Q2 2026, buying an estimated $6.73K and bringing the position to 7,702 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4462.

Citigroup first reported a position in QUIK in Q3 2013 and has held it in 17 quarters since. The position peaked at $281K in Q4 2023. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Citigroup held 7,702 shares of QuickLogic worth $154K as of Q2 2026.
  • Citigroup bought 386 QuickLogic shares in Q2 2026, an estimated $6.73K.
  • QuickLogic made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4462 holding.
  • Citigroup first reported a position in QuickLogic in Q3 2013 and has held it in 17 quarters since.
  • Citigroup's QuickLogic position peaked at $281K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.