Dimensional Fund Advisors
QUIK icon

Dimensional Fund Advisors’s QuickLogic QUIK Stock Holding History

Dimensional Fund Advisors’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 		$158K Hold
16,895
– – ﹤0.01% 3089
2025
Q4 		$102K Buy
+16,895
New +$109K ﹤0.01% 3144
2024
Q1 		– Sell
-10,842
Closed -$150K – 3427
2023
Q4 		$150K Hold
10,842
– – ﹤0.01% 3235
2023
Q3 		$93.2K Hold
10,842
– – ﹤0.01% 3325
2023
Q2 		$99.6K Hold
10,842
– – ﹤0.01% 3323
2023
Q1 		$64.6K Hold
10,842
– – ﹤0.01% 3364
2022
Q4 		$56 Sell
10,842
-4,018
-27% -$24.2K ﹤0.01% 3387
2022
Q3 		$96K Hold
14,860
– – ﹤0.01% 3340
2022
Q2 		$126K Sell
14,860
-7,800
-34% -$48.4K ﹤0.01% 3302
2022
Q1 		$125K Hold
22,660
– – ﹤0.01% 3370
2021
Q4 		$116K Sell
22,660
-2,030
-8% -$11.8K ﹤0.01% 3416
2021
Q3 		$132K Sell
24,690
-3,891
-14% -$22.1K ﹤0.01% 3397
2021
Q2 		$207K Buy
28,581
+13,639
+91% +$89K ﹤0.01% 3330
2021
Q1 		$104K Buy
14,942
+2,400
+19% +$14.4K ﹤0.01% 3347
2020
Q4 		$48K Buy
12,542
+16
+0.1% +$50 ﹤0.01% 3317
2020
Q3 		$39K Hold
12,526
– – ﹤0.01% 3314
2020
Q2 		$38K Hold
12,526
– – ﹤0.01% 3319
2020
Q1 		$36K Buy
+12,526
New +$67.5K ﹤0.01% 3336
2014
Q3 		– Sell
-3,784
Closed -$274K – 3563
2014
Q2 		$274K Sell
3,784
-4,321
-53% -$278K ﹤0.01% 3269
2014
Q1 		$591K Hold
8,105
– – ﹤0.01% 3156
2013
Q4 		$448K Hold
8,105
– – ﹤0.01% 3193
2013
Q3 		$298K Sell
8,105
-3,420
-30% -$120K ﹤0.01% 3265
2013
Q2 		$357K Buy
+11,525
New +$377K ﹤0.01% 3238

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

Dimensional Fund Advisors's QUIK Position: Q1 2026 in Review

Dimensional Fund Advisors held its QuickLogic (QUIK) position steady in Q1 2026 at 16,895 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Dimensional Fund Advisors first reported a position in QUIK in Q2 2013 and has held it in 23 quarters since. The position peaked at $591K in Q1 2014. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Dimensional Fund Advisors held 16,895 shares of QuickLogic worth $158K as of Q1 2026.
  • Dimensional Fund Advisors left its QuickLogic share count unchanged in Q1 2026.
  • QuickLogic made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3089 holding.
  • Dimensional Fund Advisors first reported a position in QuickLogic in Q2 2013 and has held it in 23 quarters since.
  • Dimensional Fund Advisors's QuickLogic position peaked at $591K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.