National Bank of Canada
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National Bank of Canada’s QuickLogic QUIK Stock Holding History

National Bank of Canada’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
2025
Q4 		– Sell
-121
Closed -$732 – 3088
2025
Q3 		$732 Hold
121
– – ﹤0.01% 2667
2025
Q2 		$741 Hold
121
– – ﹤0.01% 2733
2025
Q1 		$618 Hold
121
– – ﹤0.01% 2626
2024
Q4 		$1.37K Hold
121
– – ﹤0.01% 2619
2024
Q3 		$928 Sell
121
-1,000
-89% -$9.21K ﹤0.01% 2436
2024
Q2 		$11.6K Sell
1,121
-1,379
-55% -$17.4K ﹤0.01% 2098
2024
Q1 		$31.2K Buy
+2,500
New +$36K ﹤0.01% 1907

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

National Bank of Canada's QUIK Position: Q4 2025 in Review

National Bank of Canada sold out of QuickLogic (QUIK) in Q4 2025, closing a stake of 121 shares — an estimated $732 sold.

National Bank of Canada first reported a position in QUIK in Q1 2024 and held it in 7 quarters. The position peaked at $31.2K in Q1 2024. 64 funds tracked by Wall St. Rank hold QUIK as of Q4 2025.

  • National Bank of Canada reported no remaining QuickLogic position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 121 QuickLogic shares in Q4 2025, an estimated $732.
  • National Bank of Canada first reported a position in QuickLogic in Q1 2024 and held it in 7 quarters.
  • National Bank of Canada's QuickLogic position peaked at $31.2K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.