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
Q1 		$1.29M Buy
+137,506
New +$1.12M ﹤0.01% 622

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

DnB Asset Management's QUIK Position: Q1 2026 in Review

DnB Asset Management opened a new position in QuickLogic (QUIK) in Q1 2026: 137,506 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #622 among its holdings.

83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • DnB Asset Management held 137,506 shares of QuickLogic worth $1.29M as of Q1 2026.
  • QuickLogic was a new DnB Asset Management position in Q1 2026.
  • QuickLogic made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #622 holding.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.