EAM Investors’s QuickLogic QUIK Stock Holding History

EAM Investors’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	$1.67M	Sell	83,734 -2,691	-3%	-$46.9K	0.15%	187
2026 Q1	$811K	Buy	+86,425	New	+$706K	0.09%	229
2024 Q2	–	Sell	-64,864	Closed	-$1.04M	–	331
2024 Q1	$1.04M	Sell	64,864 -13,343	-17%	-$192K	0.16%	165
2023 Q4	$1.08M	Sell	78,207 -89,278	-53%	-$963K	0.19%	145
2023 Q3	$1.44M	Buy	167,485 +24,316	+17%	+$204K	0.28%	170
2023 Q2	$1.32M	Buy	+143,169	New	+$909K	0.24%	189
2022 Q4	–	Sell	-162,731	Closed	-$1.05M	–	327
2022 Q3	$1.05M	Sell	162,731 -26,435	-14%	-$196K	0.23%	198
2022 Q2	$1.6M	Buy	+189,166	New	+$1.17M	0.39%	99
2017 Q2	–	Sell	-24,452	Closed	-$609K	–	350
2017 Q1	$609K	Buy	+24,452	New	+$559K	0.1%	275
2014 Q2	–	Sell	-48,109	Closed	-$3.51M	–	357
2014 Q1	$3.51M	Buy	+48,109	New	+$3.25M	0.63%	16

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

EAM Investors's QUIK Position: Q2 2026 in Review

EAM Investors reduced its QuickLogic (QUIK) stake by 3.1% in Q2 2026, selling an estimated $46.9K and leaving 83,734 shares worth $1.67M. The position accounts for 0.15% of the portfolio, ranked #187.

EAM Investors first reported a position in QUIK in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.51M in Q1 2014. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

EAM Investors held 83,734 shares of QuickLogic worth $1.67M as of Q2 2026.
EAM Investors sold 2,691 QuickLogic shares in Q2 2026, an estimated $46.9K.
QuickLogic made up 0.15% of EAM Investors's portfolio in Q2 2026, its #187 holding.
EAM Investors first reported a position in QuickLogic in Q1 2014 and has held it in 10 quarters since.
EAM Investors's QuickLogic position peaked at $3.51M in Q1 2014.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.