State Street’s QuickLogic QUIK Stock Holding History

State Street’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	$666K	Buy	70,956 +5,900	+9%	+$48.2K	﹤0.01%	3584
2025 Q4	$391K	Buy	65,056 +3,100	+5%	+$20.1K	﹤0.01%	3743
2025 Q3	$375K	Hold	61,956	–	–	﹤0.01%	3727
2025 Q2	$382K	Sell	61,956 -138,928	-69%	-$763K	﹤0.01%	3676
2025 Q1	$1.03M	Sell	200,884 -12,470	-6%	-$93.6K	﹤0.01%	3420
2024 Q4	$2.41M	Buy	213,354 +14,854	+7%	+$121K	﹤0.01%	3257
2024 Q3	$1.52M	Buy	198,500 +26,774	+16%	+$247K	﹤0.01%	3405
2024 Q2	$1.78M	Buy	171,726 +120,645	+236%	+$1.52M	﹤0.01%	3356
2024 Q1	$819K	Buy	51,081 +3,900	+8%	+$56.1K	﹤0.01%	3518
2023 Q4	$654K	Buy	47,181 +3,400	+8%	+$36.7K	﹤0.01%	3581
2023 Q3	$377K	Buy	43,781 +6,900	+19%	+$58K	﹤0.01%	3732
2023 Q2	$339K	Hold	36,881	–	–	﹤0.01%	3821
2023 Q1	$220K	Hold	36,881	–	–	﹤0.01%	4047
2022 Q4	$190K	Hold	36,881	–	–	﹤0.01%	4121
2022 Q3	$239K	Buy	36,881 +4,400	+14%	+$32.6K	﹤0.01%	4063
2022 Q2	$275K	Buy	32,481 +800	+3%	+$4.97K	﹤0.01%	4072
2022 Q1	$174K	Buy	31,681 +2,973	+10%	+$15.1K	﹤0.01%	4434
2021 Q4	$147K	Hold	28,708	–	–	﹤0.01%	4469
2021 Q3	$154K	Hold	28,708	–	–	﹤0.01%	4441
2021 Q2	$208K	Buy	+28,708	New	+$187K	﹤0.01%	4205
2019 Q4	–	Sell	-3,408	Closed	-$17K	–	3823
2019 Q3	$17K	Hold	3,408	–	–	﹤0.01%	3771
2019 Q2	$27K	Hold	3,408	–	–	﹤0.01%	3758
2019 Q1	$29K	Hold	3,408	–	–	﹤0.01%	3698
2018 Q4	$35K	Sell	3,408 -4,589	-57%	-$59.1K	﹤0.01%	3698
2018 Q3	$112K	Buy	7,997 +808	+11%	+$12.2K	﹤0.01%	3642
2018 Q2	$115K	Buy	7,189 +1,255	+21%	+$24K	﹤0.01%	3618
2018 Q1	$127K	Buy	5,934 +2,819	+90%	+$71.2K	﹤0.01%	3596
2017 Q4	$76K	Buy	3,115 +1,645	+112%	+$37.1K	﹤0.01%	3619
2017 Q3	$35K	Hold	1,470	–	–	﹤0.01%	3685
2017 Q2	$30K	Hold	1,470	–	–	﹤0.01%	3627
2017 Q1	$37K	Hold	1,470	–	–	﹤0.01%	3592
2016 Q4	$29K	Hold	1,470	–	–	﹤0.01%	3590
2016 Q3	$15K	Hold	1,470	–	–	﹤0.01%	3548
2016 Q2	$20K	Hold	1,470	–	–	﹤0.01%	3660
2016 Q1	$21K	Hold	1,470	–	–	﹤0.01%	3666
2015 Q4	$22K	Hold	1,470	–	–	﹤0.01%	3650
2015 Q3	$33K	Hold	1,470	–	–	﹤0.01%	3615
2015 Q2	$33K	Sell	1,470 -48,423	-97%	-$1.18M	﹤0.01%	3628
2015 Q1	$1.35M	Buy	49,893 +6,677	+15%	+$215K	﹤0.01%	3157
2014 Q4	$1.9M	Buy	43,216 +1,031	+2%	+$42.6K	﹤0.01%	3066
2014 Q3	$1.77M	Buy	42,185 +5,816	+16%	+$304K	﹤0.01%	3069
2014 Q2	$2.63M	Buy	36,369 +34,749	+2,145%	+$2.24M	﹤0.01%	2937
2014 Q1	$118K	Hold	1,620	–	–	﹤0.01%	3496
2013 Q4	$90K	Sell	1,620 -514	-24%	-$24.2K	﹤0.01%	3492
2013 Q3	$78K	Sell	2,134 -207	-9%	-$7.28K	﹤0.01%	3483
2013 Q2	$72K	Buy	+2,341	New	+$76.7K	﹤0.01%	3403

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

State Street's QUIK Position: Q1 2026 in Review

State Street increased its QuickLogic (QUIK) stake by 9.1% in Q1 2026, buying an estimated $48.2K and bringing the position to 70,956 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

State Street first reported a position in QUIK in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.63M in Q2 2014. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

State Street held 70,956 shares of QuickLogic worth $666K as of Q1 2026.
State Street bought 5,900 QuickLogic shares in Q1 2026, an estimated $48.2K.
QuickLogic made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3584 holding.
State Street first reported a position in QuickLogic in Q2 2013 and has held it in 46 quarters since.
State Street's QuickLogic position peaked at $2.63M in Q2 2014.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.