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
Q2 		$12.4M Buy
621,052
+532,503
+601% +$9.28M 0.01% 1645
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co's QUIK Position: Q2 2026 in Review

D.E. Shaw & Co increased its QuickLogic (QUIK) stake by 601% in Q2 2026, buying an estimated $9.28M and bringing the position to 621,052 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1645.

D.E. Shaw & Co first reported a position in QUIK in Q4 2014 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • D.E. Shaw & Co held 621,052 shares of QuickLogic worth $12.4M as of Q2 2026.
  • D.E. Shaw & Co bought 532,503 QuickLogic shares in Q2 2026, an estimated $9.28M.
  • QuickLogic made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1645 holding.
  • D.E. Shaw & Co first reported a position in QuickLogic in Q4 2014 and has held it in 9 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.