Herald Investment Management’s QuickLogic QUIK Stock Holding History

Herald Investment 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	$5.21M	Sell	261,500 -351,047	-57%	-$6.12M	0.71%	49
2026 Q1	$5.74M	Sell	612,547 -117,832	-16%	-$962K	0.8%	36
2025 Q4	$4.36M	Hold	730,379	–	–	0.57%	51
2025 Q3	$4.42M	Hold	730,379	–	–	0.59%	45
2025 Q2	$4.47M	Hold	730,379	–	–	0.66%	38
2025 Q1	$3.73M	Hold	730,379	–	–	0.7%	38
2024 Q4	$8.23M	Buy	730,379 +230,379	+46%	+$1.87M	1.35%	25
2024 Q3	$3.83M	Buy	500,000 +45,846	+10%	+$422K	0.66%	41
2024 Q2	$4.7M	Hold	454,154	–	–	0.77%	37
2024 Q1	$7.27M	Buy	454,154 +46,875	+12%	+$675K	1.18%	23
2023 Q4	$5.62M	Hold	407,279	–	–	1.07%	25
2023 Q3	$3.44M	Hold	407,279	–	–	0.73%	35
2023 Q2	$3.73M	Hold	407,279	–	–	0.72%	37
2023 Q1	$2.41M	Buy	407,279 +75,000	+23%	+$428K	0.54%	55
2022 Q4	$1.68M	Hold	332,279	–	–	0.41%	66
2022 Q3	$2.15M	Buy	332,279 +152,279	+85%	+$1.13M	0.53%	56
2022 Q2	$1.5M	Hold	180,000	–	–	0.35%	76
2022 Q1	$990K	Buy	180,000 +80,000	+80%	+$407K	0.18%	92
2021 Q4	$506K	Buy	+100,000	New	+$583K	0.08%	98
2014 Q1	–	Sell	-23,214	Closed	-$1.28M	–	85
2013 Q4	$1.28M	Buy	+23,214	New	+$1.09M	0.51%	50

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

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

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

Herald Investment Management's QUIK Position: Q2 2026 in Review

Herald Investment Management reduced its QuickLogic (QUIK) stake by 57% in Q2 2026, selling an estimated $6.12M and leaving 261,500 shares worth $5.21M. The position accounts for 0.71% of the portfolio, ranked #49.

Herald Investment Management first reported a position in QUIK in Q4 2013 and has held it in 20 quarters since. The position peaked at $8.23M in Q4 2024. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Herald Investment Management held 261,500 shares of QuickLogic worth $5.21M as of Q2 2026.
Herald Investment Management sold 351,047 QuickLogic shares in Q2 2026, an estimated $6.12M.
QuickLogic made up 0.71% of Herald Investment Management's portfolio in Q2 2026, its #49 holding.
Herald Investment Management first reported a position in QuickLogic in Q4 2013 and has held it in 20 quarters since.
Herald Investment Management's QuickLogic position peaked at $8.23M in Q4 2024.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.