Perkins Capital Management
QUIK icon

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
Q3 		$2.77M Sell
244,146
-13,475
-5% -$168K 1.98% 12
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Perkins Capital Management's QUIK Position: Q3 2026 in Review

Perkins Capital Management reduced its QuickLogic (QUIK) stake by 5.2% in Q3 2026, selling an estimated $168K and leaving 244,146 shares worth $2.77M. The position accounts for 1.98% of the portfolio, ranked #12.

Perkins Capital Management first reported a position in QUIK in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.14M in Q2 2026. 74 funds tracked by Wall St. Rank hold QUIK as of Q3 2026.

  • Perkins Capital Management held 244,146 shares of QuickLogic worth $2.77M as of Q3 2026.
  • Perkins Capital Management sold 13,475 QuickLogic shares in Q3 2026, an estimated $168K.
  • QuickLogic made up 1.98% of Perkins Capital Management's portfolio in Q3 2026, its #12 holding.
  • Perkins Capital Management first reported a position in QuickLogic in Q2 2019 and has held it in 29 quarters since.
  • Perkins Capital Management's QuickLogic position peaked at $5.14M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held QuickLogic as of Q3 2026.

Based on Perkins Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.