Perkins Capital Management’s QuickLogic QUIK Stock Holding History

Perkins 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	$5.14M	Sell	257,621 -49,085	-16%	-$856K	3.87%	7
2026 Q1	$2.88M	Buy	306,706 +31,000	+11%	+$253K	2.7%	10
2025 Q4	$1.66M	Buy	275,706 +70,750	+35%	+$458K	1.32%	21
2025 Q3	$1.24M	Buy	204,956 +2,000	+1%	+$11.8K	1.09%	28
2025 Q2	$1.25M	Hold	202,956	–	–	1.26%	25
2025 Q1	$1.04M	Hold	202,956	–	–	1.09%	27
2024 Q4	$2.29M	Buy	202,956 +1,850	+0.9%	+$15K	2.03%	16
2024 Q3	$1.54M	Hold	201,106	–	–	1.45%	19
2024 Q2	$2.09M	Sell	201,106 -5,500	-3%	-$69.4K	1.97%	13
2024 Q1	$3.31M	Sell	206,606 -16,000	-7%	-$230K	2.76%	7
2023 Q4	$3.08M	Sell	222,606 -3,857	-2%	-$41.6K	2.64%	9
2023 Q3	$1.95M	Hold	226,463	–	–	1.93%	13
2023 Q2	$2.08M	Sell	226,463 -6,000	-3%	-$38.1K	1.81%	16
2023 Q1	$1.38M	Sell	232,463 -5,072	-2%	-$29K	1.3%	30
2022 Q4	$1.22M	Sell	237,535 -2,500	-1%	-$15K	1.29%	27
2022 Q3	$1.55M	Sell	240,035 -10,250	-4%	-$76K	1.74%	22
2022 Q2	$2.12M	Buy	250,285 +3,503	+1%	+$21.7K	2.2%	13
2022 Q1	$1.36M	Buy	246,782 +4,997	+2%	+$25.4K	1.11%	35
2021 Q4	$1.24M	Hold	241,785	–	–	0.83%	42
2021 Q3	$1.3M	Hold	241,785	–	–	0.8%	42
2021 Q2	$1.75M	Buy	241,785 +8,000	+3%	+$52.2K	0.99%	37
2021 Q1	$1.62M	Sell	233,785 -11,817	-5%	-$70.8K	0.94%	38
2020 Q4	$931K	Sell	245,602 -113,386	-32%	-$353K	0.61%	49
2020 Q3	$1.12M	Buy	+358,988	New	+$1.2M	1.03%	34
2020 Q1	$226K	Sell	79,445 -15,106	-16%	-$81.4K	0.27%	67
2019 Q4	$567K	Buy	94,551 +1,694	+2%	+$7.8K	0.51%	61
2019 Q3	$457K	Hold	92,857	–	–	0.39%	71
2019 Q2	$748K	Buy	+92,857	New	+$939K	0.52%	56

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 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

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

Perkins Capital Management reduced its QuickLogic (QUIK) stake by 16% in Q2 2026, selling an estimated $856K and leaving 257,621 shares worth $5.14M. The position accounts for 3.87% of the portfolio, ranked #7.

Perkins Capital Management first reported a position in QUIK in Q2 2019 and has held it in 28 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Perkins Capital Management held 257,621 shares of QuickLogic worth $5.14M as of Q2 2026.
Perkins Capital Management sold 49,085 QuickLogic shares in Q2 2026, an estimated $856K.
QuickLogic made up 3.87% of Perkins Capital Management's portfolio in Q2 2026, its #7 holding.
Perkins Capital Management first reported a position in QuickLogic in Q2 2019 and has held it in 28 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.