Steven Cohen’s QuickLogic QUIK Stock Holding History

Steven Cohen’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	$927K	Buy	46,420 +27,811	+149%	+$485K	﹤0.01%	2882
2026 Q1	$175K	Buy	+18,609	New	+$152K	﹤0.01%	3554

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

Steven Cohen's QUIK Position: Q2 2026 in Review

Steven Cohen increased its QuickLogic (QUIK) stake by 149% in Q2 2026, buying an estimated $485K and bringing the position to 46,420 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Steven Cohen first reported a position in QUIK in Q1 2026 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Steven Cohen held 46,420 shares of QuickLogic worth $927K as of Q2 2026.
Steven Cohen bought 27,811 QuickLogic shares in Q2 2026, an estimated $485K.
QuickLogic made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2882 holding.
Steven Cohen first reported a position in QuickLogic in Q1 2026 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.