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Gladstone Institutional Advisory’s QuickLogic QUIK Stock Holding History

Gladstone Institutional Advisory’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 		$534K Sell
26,743
-2,499
-9% -$43.6K 0.02% 572
2026
Q1 		$274K Buy
29,242
+500
+2% +$4.08K 0.01% 705
2025
Q4 		$173K Buy
28,742
+499
+2% +$3.23K 0.01% 767
2025
Q3 		$171K Buy
28,243
+9,900
+54% +$58.5K 0.01% 761
2025
Q2 		$113K Buy
18,343
+2,000
+12% +$11K ﹤0.01% 736
2025
Q1 		$83.5K Buy
16,343
+1,350
+9% +$10.1K ﹤0.01% 702
2024
Q4 		$169K Buy
14,993
+650
+5% +$5.27K 0.01% 679
2024
Q3 		$110K Buy
14,343
+1,000
+7% +$9.21K 0.01% 668
2024
Q2 		$139K Sell
13,343
-1,000
-7% -$12.6K 0.01% 640
2024
Q1 		$230K Buy
14,343
+1,400
+11% +$20.1K 0.01% 581
2023
Q4 		$179K Buy
12,943
+1,565
+14% +$16.9K 0.01% 631
2023
Q3 		$97.8K Buy
+11,378
New +$95.7K 0.01% 602
2023
Q2 		– Sell
-12,943
Closed -$76.9K – 693
2023
Q1 		$76.9K Hold
12,943
– – 0.01% 641
2022
Q4 		$66.5K Sell
12,943
-1,500
-10% -$9.02K ﹤0.01% 630
2022
Q3 		$93K Buy
14,443
+100
+0.7% +$742 0.01% 611
2022
Q2 		$122K Buy
14,343
+3,600
+34% +$22.4K 0.01% 619
2022
Q1 		$59K Sell
10,743
-94
-0.9% -$478 ﹤0.01% 688
2021
Q4 		$55K Sell
10,837
-499
-4% -$2.91K ﹤0.01% 589
2021
Q3 		$61K Sell
11,336
-975
-8% -$5.54K 0.01% 533
2021
Q2 		$89K Sell
12,311
-882
-7% -$5.75K 0.01% 500
2021
Q1 		$91K Sell
13,193
-505
-4% -$3.02K 0.01% 405
2020
Q4 		$52K Buy
+13,698
New +$42.6K 0.01% 292
2020
Q3 		– Sell
-10,905
Closed -$34K – 290
2020
Q2 		$34K Buy
+10,905
New +$45.1K 0.01% 239
2019
Q4 		– Sell
-6,481
Closed -$32K – 288
2019
Q3 		$32K Buy
6,481
+5,470
+541% +$33.8K 0.01% 278
2019
Q2 		$8K Buy
1,011
+215
+27% +$2.17K ﹤0.01% 267
2019
Q1 		$7K Buy
+796
New +$9.31K ﹤0.01% 212

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gladstone Institutional Advisory's QUIK Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its QuickLogic (QUIK) stake by 8.5% in Q2 2026, selling an estimated $43.6K and leaving 26,743 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #572.

Gladstone Institutional Advisory first reported a position in QUIK in Q1 2019 and has held it in 26 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Gladstone Institutional Advisory held 26,743 shares of QuickLogic worth $534K as of Q2 2026.
  • Gladstone Institutional Advisory sold 2,499 QuickLogic shares in Q2 2026, an estimated $43.6K.
  • QuickLogic made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #572 holding.
  • Gladstone Institutional Advisory first reported a position in QuickLogic in Q1 2019 and has held it in 26 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.