DnB Asset Management
QUIK icon

DnB Asset Management’s QuickLogic QUIK Stock Holding History

DnB Asset Management’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 		$547K Sell
27,389
-110,117
-80% -$1.92M ﹤0.01% 760
2026
Q1 		$1.29M Buy
+137,506
New +$1.12M ﹤0.01% 622

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

DnB Asset Management's QUIK Position: Q2 2026 in Review

DnB Asset Management reduced its QuickLogic (QUIK) stake by 80% in Q2 2026, selling an estimated $1.92M and leaving 27,389 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

DnB Asset Management first reported a position in QUIK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.29M in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • DnB Asset Management held 27,389 shares of QuickLogic worth $547K as of Q2 2026.
  • DnB Asset Management sold 110,117 QuickLogic shares in Q2 2026, an estimated $1.92M.
  • QuickLogic made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #760 holding.
  • DnB Asset Management first reported a position in QuickLogic in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's QuickLogic position peaked at $1.29M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.