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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

SFE Investment Counsel's QUIK Position: Q1 2026 in Review

SFE Investment Counsel reduced its QuickLogic (QUIK) stake by 40% in Q1 2026, selling an estimated $96.9K and leaving 18,000 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #139.

SFE Investment Counsel first reported a position in QUIK in Q4 2018 and has held it in 7 quarters since. The position peaked at $248K in Q3 2025. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

SFE Investment Counsel held 18,000 shares of QuickLogic worth $169K as of Q1 2026.
SFE Investment Counsel sold 11,862 QuickLogic shares in Q1 2026, an estimated $96.9K.
QuickLogic made up 0.03% of SFE Investment Counsel's portfolio in Q1 2026, its #139 holding.
SFE Investment Counsel first reported a position in QuickLogic in Q4 2018 and has held it in 7 quarters since.
SFE Investment Counsel's QuickLogic position peaked at $248K in Q3 2025.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.