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SEB Asset Management’s QuickLogic QUIK Stock Holding History

SEB Asset 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 		$276K Buy
13,832
+94
+0.7% +$1.64K ﹤0.01% 678
2026
Q1 		$129K Buy
+13,738
New +$112K ﹤0.01% 679

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SEB Asset Management's QUIK Position: Q2 2026 in Review

SEB Asset Management increased its QuickLogic (QUIK) stake by 0.68% in Q2 2026, buying an estimated $1.64K and bringing the position to 13,832 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

SEB Asset Management first reported a position in QUIK in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • SEB Asset Management held 13,832 shares of QuickLogic worth $276K as of Q2 2026.
  • SEB Asset Management bought 94 QuickLogic shares in Q2 2026, an estimated $1.64K.
  • QuickLogic made up ﹤0.01% of SEB Asset Management's portfolio in Q2 2026, its #678 holding.
  • SEB Asset Management first reported a position in QuickLogic in Q1 2026 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.