Simplex Trading’s QuickLogic QUIK Stock Holding History

Simplex Trading’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	$9.38K	Sell	1,000 -500	-33%	-$4.08K	﹤0.01%	7416
2025 Q4	$9.01K	Sell	1,500 -3,000	-67%	-$19.4K	﹤0.01%	7051
2025 Q3	$27K	Buy	4,500 +4,000	+800%	+$23.6K	﹤0.01%	7080
2025 Q2	$3K	Sell	500 -4,300	-90%	-$23.6K	﹤0.01%	8014
2025 Q1	$24K	Sell	4,800 -4,000	-45%	-$30K	﹤0.01%	6436
2024 Q4	$99K	Buy	8,800 +6,800	+340%	+$55.2K	﹤0.01%	5183
2024 Q3	$15K	Sell	2,000 -2,000	-50%	-$18.4K	﹤0.01%	6909
2024 Q2	$41K	Sell	4,000 -18,700	-82%	-$236K	﹤0.01%	6281
2024 Q1	$363K	Buy	22,700 +16,700	+278%	+$240K	﹤0.01%	4183
2023 Q4	$83K	Buy	6,000 +5,000	+500%	+$54K	﹤0.01%	5573
2023 Q3	$8K	Buy	+1,000	New	+$8.41K	﹤0.01%	7354
2023 Q2	–	Sell	-4,800	Closed	-$28K	–	9754
2023 Q1	$28K	Buy	4,800 +3,800	+380%	+$21.7K	﹤0.01%	6562
2022 Q4	$5K	Sell	1,000 -4,900	-83%	-$29.5K	﹤0.01%	8088
2022 Q3	$38K	Sell	5,900 -2,600	-31%	-$19.3K	﹤0.01%	6799
2022 Q2	$72K	Sell	8,500 -11,900	-58%	-$73.9K	﹤0.01%	6000
2022 Q1	$112K	Buy	20,400 +13,700	+204%	+$69.7K	﹤0.01%	5990
2021 Q4	$34K	Sell	6,700 -9,800	-59%	-$57.1K	﹤0.01%	7741
2021 Q3	$111K	Hold	16,500	–	–	﹤0.01%	6470
2021 Q2	$119K	Buy	16,500 +16,409	+18,032%	+$107K	﹤0.01%	6479
2021 Q1	$62K	Buy	91 +1	+1%	+$6	﹤0.01%	6349
2020 Q4	$34K	Buy	90 +78	+650%	+$243	﹤0.01%	6567
2020 Q3	$3K	Sell	12 -23	-66%	-$77	﹤0.01%	7309
2020 Q2	$10K	Buy	35 +21	+150%	+$87	﹤0.01%	6655
2020 Q1	$3K	Buy	+14	New	+$75	﹤0.01%	7083
2019 Q3	–	Sell	-6	Closed	-$4K	–	7757
2019 Q2	$4K	Buy	6 +2	+50%	+$20	﹤0.01%	6558
2019 Q1	$3K	Buy	+4	New	+$47	﹤0.01%	6682
2018 Q3	–	Sell	-2	Closed	-$3K	–	7934
2018 Q2	$3K	Buy	+2	New	+$38	﹤0.01%	6944
2015 Q1	–	Sell	-4	Closed	-$1K	–	5461
2014 Q4	$1K	Buy	+4	New	+$165	﹤0.01%	4232

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 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 $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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

Simplex Trading's QUIK Position: Q3 2025 in Review

Simplex Trading sold out of QuickLogic (QUIK) in Q3 2025, closing a stake of 4,599 shares — an estimated $27.2K sold.

Simplex Trading first reported a position in QUIK in Q3 2015 and held it in 35 quarters. The position peaked at $238K in Q1 2024. 64 funds tracked by Wall St. Rank hold QUIK as of Q3 2025.

Simplex Trading reported no remaining QuickLogic position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 4,599 QuickLogic shares in Q3 2025, an estimated $27.2K.
Simplex Trading first reported a position in QuickLogic in Q3 2015 and held it in 35 quarters.
Simplex Trading's QuickLogic position peaked at $238K in Q1 2024.
64 funds tracked by Wall St. Rank held QuickLogic as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.