D.E. Shaw & Co
QUIK icon

D.E. Shaw & Co’s QuickLogic QUIK Stock Holding History

D.E. Shaw & Co’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
Q1 		$831K Buy
88,549
+59,478
+205% +$486K ﹤0.01% 3561
2025
Q4 		$175K Buy
29,071
+17,088
+143% +$111K ﹤0.01% 4351
2025
Q3 		$72.6K Buy
+11,983
New +$70.8K ﹤0.01% 4381
2016
Q1 		– Sell
-12,434
Closed -$197K – 3713
2015
Q4 		$197K Buy
12,434
+2,067
+20% +$39.6K ﹤0.01% 3565
2015
Q3 		$231K Buy
10,367
+4,392
+74% +$91.9K ﹤0.01% 3446
2015
Q2 		$133K Buy
5,975
+197
+3% +$4.78K ﹤0.01% 3628
2015
Q1 		$156K Buy
5,778
+2,831
+96% +$91.4K ﹤0.01% 3485
2014
Q4 		$130K Buy
+2,947
New +$122K ﹤0.01% 3876

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

D.E. Shaw & Co's QUIK Position: Q1 2026 in Review

D.E. Shaw & Co increased its QuickLogic (QUIK) stake by 205% in Q1 2026, buying an estimated $486K and bringing the position to 88,549 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

D.E. Shaw & Co first reported a position in QUIK in Q4 2014 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • D.E. Shaw & Co held 88,549 shares of QuickLogic worth $831K as of Q1 2026.
  • D.E. Shaw & Co bought 59,478 QuickLogic shares in Q1 2026, an estimated $486K.
  • QuickLogic made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3561 holding.
  • D.E. Shaw & Co first reported a position in QuickLogic in Q4 2014 and has held it in 8 quarters since.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.