DS
QUIK icon

David Shaw’s QuickLogic QUIK Stock Holding History

David Shaw’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

David Shaw's QUIK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 621,052 shares of QuickLogic worth $12.4M as of Q2 2026.
  • David Shaw bought 532,503 QuickLogic shares in Q2 2026, an estimated $9.28M.
  • QuickLogic made up 0.01% of David Shaw's portfolio in Q2 2026, its #1645 holding.
  • David Shaw 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.