Fidelity Investments
QUIK icon

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
Q3 		$28.8K Buy
2,532
+129
+5% +$1.61K ﹤0.01% 4572
2026
Q2 		$48K Buy
2,403
+91
+4% +$1.59K ﹤0.01% 4319
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% +$21.2K ﹤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 		$7.16K 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 		$5.05K Buy
+780
New +$5.78K ﹤0.01% 4325

Other funds holding QUIK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Fidelity Investments's QUIK Position: Q3 2026 in Review

Fidelity Investments increased its QuickLogic (QUIK) stake by 5.4% in Q3 2026, buying an estimated $1.61K and bringing the position to 2,532 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4572.

Fidelity Investments first reported a position in QUIK in Q3 2022 and has held it in 17 quarters since. The position peaked at $48K in Q2 2026. 74 funds tracked by Wall St. Rank hold QUIK as of Q3 2026.

  • Fidelity Investments held 2,532 shares of QuickLogic worth $28.8K as of Q3 2026.
  • Fidelity Investments bought 129 QuickLogic shares in Q3 2026, an estimated $1.61K.
  • QuickLogic made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4572 holding.
  • Fidelity Investments first reported a position in QuickLogic in Q3 2022 and has held it in 17 quarters since.
  • Fidelity Investments's QuickLogic position peaked at $48K in Q2 2026.
  • 74 funds tracked by Wall St. Rank held QuickLogic as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.