Geode Capital Management’s QuickLogic QUIK Stock Holding History

Geode Capital 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	$8.7M	Buy	435,552 +248,854	+133%	+$4.34M	﹤0.01%	2621
2026 Q1	$1.75M	Buy	186,698 +16,796	+10%	+$137K	﹤0.01%	3177
2025 Q4	$1.02M	Buy	169,902 +11,543	+7%	+$74.7K	﹤0.01%	3370
2025 Q3	$960K	Buy	158,359 +801	+0.5%	+$4.73K	﹤0.01%	3392
2025 Q2	$971K	Sell	157,558 -162,617	-51%	-$893K	﹤0.01%	3333
2025 Q1	$1.64M	Buy	320,175 +8,934	+3%	+$67.1K	﹤0.01%	3122
2024 Q4	$3.52M	Buy	311,241 +4,974	+2%	+$40.4K	﹤0.01%	2913
2024 Q3	$2.35M	Sell	306,267 -5,449	-2%	-$50.2K	﹤0.01%	3070
2024 Q2	$3.24M	Buy	311,716 +163,577	+110%	+$2.06M	﹤0.01%	2948
2024 Q1	$2.38M	Buy	148,139 +11,861	+9%	+$171K	﹤0.01%	3054
2023 Q4	$1.89M	Buy	136,278 +4,782	+4%	+$51.6K	﹤0.01%	3120
2023 Q3	$1.13M	Buy	131,496 +13,032	+11%	+$110K	﹤0.01%	3272
2023 Q2	$1.09M	Buy	118,464 +16,750	+16%	+$106K	﹤0.01%	3319
2023 Q1	$606K	Hold	101,714	–	–	﹤0.01%	3578
2022 Q4	$522K	Buy	101,714 +998	+1%	+$6K	﹤0.01%	3644
2022 Q3	$651K	Buy	100,716 +5,488	+6%	+$40.7K	﹤0.01%	3596
2022 Q2	$807K	Buy	95,228 +5,578	+6%	+$34.6K	﹤0.01%	3517
2022 Q1	$493K	Hold	89,650	–	–	﹤0.01%	3938
2021 Q4	$458K	Hold	89,650	–	–	﹤0.01%	4102
2021 Q3	$480K	Sell	89,650 -3,594	-4%	-$20.4K	﹤0.01%	4047
2021 Q2	$674K	Buy	93,244 +6,468	+7%	+$42.2K	﹤0.01%	3793
2021 Q1	$600K	Buy	86,776 +32,722	+61%	+$196K	﹤0.01%	3742
2020 Q4	$204K	Hold	54,054	–	–	﹤0.01%	3878
2020 Q3	$168K	Hold	54,054	–	–	﹤0.01%	3772
2020 Q2	$165K	Hold	54,054	–	–	﹤0.01%	3711
2020 Q1	$153K	Buy	54,054 +12,893	+31%	+$69.5K	﹤0.01%	3636
2019 Q4	$246K	Buy	41,161 +514	+1%	+$2.37K	﹤0.01%	3731
2019 Q3	$200K	Hold	40,647	–	–	﹤0.01%	3768
2019 Q2	$327K	Hold	40,647	–	–	﹤0.01%	3621
2019 Q1	$347K	Hold	40,647	–	–	﹤0.01%	3569
2018 Q4	$417K	Hold	40,647	–	–	﹤0.01%	3442
2018 Q3	$569K	Buy	40,647 +1,777	+5%	+$26.9K	﹤0.01%	3416
2018 Q2	$625K	Hold	38,870	–	–	﹤0.01%	3360
2018 Q1	$827K	Hold	38,870	–	–	﹤0.01%	3207
2017 Q4	$946K	Hold	38,870	–	–	﹤0.01%	3127
2017 Q3	$914K	Hold	38,870	–	–	﹤0.01%	3162
2017 Q2	$794K	Buy	38,870 +4,478	+13%	+$90.6K	﹤0.01%	3190
2017 Q1	$856K	Buy	34,392 +12,675	+58%	+$290K	﹤0.01%	3098
2016 Q4	$422K	Buy	21,717 +78	+0.4%	+$1.02K	﹤0.01%	3328
2016 Q3	$230K	Buy	21,639 +20	+0.1%	+$250	﹤0.01%	3547
2016 Q2	$293K	Hold	21,619	–	–	﹤0.01%	3438
2016 Q1	$320	Sell	21,619 -20	-0.1%	-$360	﹤0.01%	3443
2015 Q4	$342K	Buy	21,639 +40	+0.2%	+$767	﹤0.01%	3444
2015 Q3	$480K	Buy	21,599 +39	+0.2%	+$816	﹤0.01%	3238
2015 Q2	$479K	Sell	21,560 -139	-0.6%	-$3.38K	﹤0.01%	3224
2015 Q1	$586K	Buy	21,699 +22	+0.1%	+$710	﹤0.01%	3128
2014 Q4	$952K	Buy	21,677 +389	+2%	+$16.1K	﹤0.01%	2874
2014 Q3	$891K	Buy	21,288 +15	+0.1%	+$784	﹤0.01%	2846
2014 Q2	$1.54M	Buy	21,273 +2,806	+15%	+$181K	﹤0.01%	2539
2014 Q1	$1.35M	Buy	18,467 +4,501	+32%	+$304K	﹤0.01%	2593
2013 Q4	$772K	Buy	13,966 +3,122	+29%	+$147K	﹤0.01%	2875
2013 Q3	$399K	Buy	10,844 +15	+0.1%	+$527	﹤0.01%	3048
2013 Q2	$335K	Buy	+10,829	New	+$355K	﹤0.01%	3043

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management's QUIK Position: Q2 2026 in Review

Geode Capital Management increased its QuickLogic (QUIK) stake by 133% in Q2 2026, buying an estimated $4.34M and bringing the position to 435,552 shares worth $8.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Geode Capital Management first reported a position in QUIK in Q2 2013 and has held it in 53 quarters since. 93 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Geode Capital Management held 435,552 shares of QuickLogic worth $8.7M as of Q2 2026.
Geode Capital Management bought 248,854 QuickLogic shares in Q2 2026, an estimated $4.34M.
QuickLogic made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2621 holding.
Geode Capital Management first reported a position in QuickLogic in Q2 2013 and has held it in 53 quarters since.
93 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.