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
2026
Q2 		$271K Buy
+13,569
New +$237K ﹤0.01% 2889
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates's QUIK Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in QuickLogic (QUIK) in Q2 2026: 13,569 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2889 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in QUIK as recently as Q3 2019.

T. Rowe Price Associates first reported a position in QUIK in Q4 2018 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • T. Rowe Price Associates held 13,569 shares of QuickLogic worth $271K as of Q2 2026.
  • QuickLogic was a new T. Rowe Price Associates position in Q2 2026.
  • QuickLogic made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2889 holding.
  • T. Rowe Price Associates first reported a position in QuickLogic in Q4 2018 and has held it in 5 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.