T. Rowe Price Associates
QUIK icon

T. Rowe Price Associates’s QuickLogic QUIK Stock Holding History

T. Rowe Price Associates’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
2019
Q4 		– Sell
-1,322
Closed -$7K – 2546
2019
Q3 		$7K Hold
1,322
– – ﹤0.01% 2516
2019
Q2 		$11K Hold
1,322
– – ﹤0.01% 2538
2019
Q1 		$11K Buy
1,322
+579
+78% +$6.77K ﹤0.01% 2527
2018
Q4 		$8K Buy
+743
New +$9.57K ﹤0.01% 2555

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates's QUIK Position: Q4 2019 in Review

T. Rowe Price Associates sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 1,322 shares — an estimated $7K sold.

T. Rowe Price Associates first reported a position in QUIK in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q2 2019. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

  • T. Rowe Price Associates reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,322 QuickLogic shares in Q4 2019, an estimated $7K.
  • T. Rowe Price Associates first reported a position in QuickLogic in Q4 2018 and held it in 4 quarters.
  • T. Rowe Price Associates's QuickLogic position peaked at $11K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.