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SBI Securities’s QuickLogic QUIK Stock Holding History

SBI Securities’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 		$19.6K Buy
983
+765
+351% +$13.3K ﹤0.01% 1556
2026
Q1 		$2.04K Hold
218
– – ﹤0.01% 2414
2025
Q4 		$1.31K Hold
218
– – ﹤0.01% 2543
2025
Q3 		$1.32K Sell
218
-30
-12% -$177 ﹤0.01% 2580
2025
Q2 		$1.53K Hold
248
– – ﹤0.01% 2503
2025
Q1 		$1.27K Sell
248
-284
-53% -$2.13K ﹤0.01% 2482
2024
Q4 		$6.01K Buy
+532
New +$4.32K ﹤0.01% 1853

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SBI Securities's QUIK Position: Q2 2026 in Review

SBI Securities increased its QuickLogic (QUIK) stake by 351% in Q2 2026, buying an estimated $13.3K and bringing the position to 983 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

SBI Securities first reported a position in QUIK in Q4 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • SBI Securities held 983 shares of QuickLogic worth $19.6K as of Q2 2026.
  • SBI Securities bought 765 QuickLogic shares in Q2 2026, an estimated $13.3K.
  • QuickLogic made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1556 holding.
  • SBI Securities first reported a position in QuickLogic in Q4 2024 and has held it in 7 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.