Fidelity Investments
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Fidelity Investments’s QuickLogic QUIK Stock Holding History

Fidelity Investments’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 		$21.7K Hold
2,312
– – ﹤0.01% 4478
2025
Q4 		$13.9K Sell
2,312
-421
-15% -$2.73K ﹤0.01% 4623
2025
Q3 		$16.6K Sell
2,733
-1,037
-28% -$6.13K ﹤0.01% 4422
2025
Q2 		$23.2K Sell
3,770
-484
-11% -$2.66K ﹤0.01% 4239
2025
Q1 		$21.7K Buy
4,254
+2,818
+196% +$21.1K ﹤0.01% 4197
2024
Q4 		$16.2K Buy
1,436
+444
+45% +$3.6K ﹤0.01% 4267
2024
Q3 		$7.61K Buy
992
+720
+265% +$6.63K ﹤0.01% 4517
2024
Q2 		$2.83K Sell
272
-175
-39% -$2.21K ﹤0.01% 4666
2024
Q1 		$7.17K Buy
447
+175
+64% +$2.52K ﹤0.01% 4390
2023
Q4 		$3.77K Hold
272
– – ﹤0.01% 4524
2023
Q3 		$2.34K Sell
272
-135
-33% -$1.14K ﹤0.01% 4506
2023
Q2 		$3.74K Buy
407
+135
+50% +$857 ﹤0.01% 4445
2023
Q1 		$1.62K Hold
272
– – ﹤0.01% 4668
2022
Q4 		$1.4K Sell
272
-508
-65% -$3.06K ﹤0.01% 4591
2022
Q3 		$5K Buy
+780
New +$5.79K ﹤0.01% 4328

Other funds holding QUIK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $6.73T AUM 46.02% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Fidelity Investments's QUIK Position: Q1 2026 in Review

Fidelity Investments held its QuickLogic (QUIK) position steady in Q1 2026 at 2,312 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Fidelity Investments first reported a position in QUIK in Q3 2022 and has held it in 15 quarters since. The position peaked at $23.2K in Q2 2025. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Fidelity Investments held 2,312 shares of QuickLogic worth $21.7K as of Q1 2026.
  • Fidelity Investments left its QuickLogic share count unchanged in Q1 2026.
  • QuickLogic made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4478 holding.
  • Fidelity Investments first reported a position in QuickLogic in Q3 2022 and has held it in 15 quarters since.
  • Fidelity Investments's QuickLogic position peaked at $23.2K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.