SFE Investment Counsel’s QuickLogic QUIK Stock Holding History

SFE Investment Counsel’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	$280K	Sell	14,000 -4,000	-22%	-$69.7K	0.04%	131
2026 Q1	$169K	Sell	18,000 -11,862	-40%	-$96.9K	0.03%	139
2025 Q4	$179K	Sell	29,862 -11,000	-27%	-$71.2K	0.03%	143
2025 Q3	$248K	Buy	+40,862	New	+$242K	0.04%	130
2019 Q4	–	Sell	-3,571	Closed	-$18K	–	117
2019 Q3	$18K	Hold	3,571	–	–	0.01%	117
2019 Q2	$29K	Hold	3,571	–	–	0.01%	110
2019 Q1	$31K	Hold	3,571	–	–	0.01%	114
2018 Q4	$37K	Buy	+3,571	New	+$46K	0.02%	117

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

SFE Investment Counsel's QUIK Position: Q2 2026 in Review

SFE Investment Counsel reduced its QuickLogic (QUIK) stake by 22% in Q2 2026, selling an estimated $69.7K and leaving 14,000 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #131.

SFE Investment Counsel first reported a position in QUIK in Q4 2018 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

SFE Investment Counsel held 14,000 shares of QuickLogic worth $280K as of Q2 2026.
SFE Investment Counsel sold 4,000 QuickLogic shares in Q2 2026, an estimated $69.7K.
QuickLogic made up 0.04% of SFE Investment Counsel's portfolio in Q2 2026, its #131 holding.
SFE Investment Counsel first reported a position in QuickLogic in Q4 2018 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.