Renaissance Technologies’s QuickLogic QUIK Stock Holding History

Renaissance Technologies’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	$2.27M	Buy	+113,500	New	+$1.98M	﹤0.01%	1886
2024 Q1	–	Sell	-88,586	Closed	-$1.23M	–	4001
2023 Q4	$1.23M	Buy	88,586 +47,897	+118%	+$517K	﹤0.01%	2270
2023 Q3	$350K	Buy	40,689 +30,389	+295%	+$256K	﹤0.01%	2865
2023 Q2	$95K	Buy	+10,300	New	+$65.4K	﹤0.01%	3487
2021 Q1	–	Sell	-25,092	Closed	-$95K	–	3629
2020 Q4	$95K	Buy	+25,092	New	+$78.1K	﹤0.01%	3260

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

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

Renaissance Technologies's QUIK Position: Q2 2026 in Review

Renaissance Technologies opened a new position in QuickLogic (QUIK) in Q2 2026: 113,500 shares worth $2.27M. The stake represents ﹤0.01% of the portfolio and ranks #1886 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in QUIK as recently as Q4 2023.

Renaissance Technologies first reported a position in QUIK in Q4 2020 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Renaissance Technologies held 113,500 shares of QuickLogic worth $2.27M as of Q2 2026.
QuickLogic was a new Renaissance Technologies position in Q2 2026.
QuickLogic made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1886 holding.
Renaissance Technologies first reported a position in QuickLogic in Q4 2020 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.