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
Q2 		– Sell
-16,895
Closed -$158K – 3289
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 Buy
+10,842
New +$61.9K ﹤0.01% 3364
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

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

Dimensional Fund Advisors's QUIK Position: Q2 2026 in Review

Dimensional Fund Advisors sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 16,895 shares — an estimated $158K sold.

Dimensional Fund Advisors first reported a position in QUIK in Q2 2013 and held it in 22 quarters. The position peaked at $591K in Q1 2014. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Dimensional Fund Advisors reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 16,895 QuickLogic shares in Q2 2026, an estimated $158K.
  • Dimensional Fund Advisors first reported a position in QuickLogic in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's QuickLogic position peaked at $591K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.