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Taylor Frigon Capital Management’s QuickLogic QUIK Stock Holding History

Taylor Frigon Capital Management’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 		$2.81M Sell
140,746
-109,801
-44% -$1.91M 1.32% 18
2026
Q1 		$2.35M Sell
250,547
-2,803
-1% -$22.9K 1.34% 17
2025
Q4 		$1.52M Sell
253,350
-3,539
-1% -$22.9K 0.77% 77
2025
Q3 		$1.56M Sell
256,889
-5,606
-2% -$33.1K 0.77% 69
2025
Q2 		$1.62M Sell
262,495
-13,556
-5% -$74.5K 0.86% 67
2025
Q1 		$1.41M Sell
276,051
-14,039
-5% -$105K 0.84% 77
2024
Q4 		$3.28M Sell
290,090
-27,044
-9% -$219K 1.66% 16
2024
Q3 		$2.43M Sell
317,134
-24,881
-7% -$229K 1.21% 30
2024
Q2 		$3.55M Sell
342,015
-698
-0.2% -$8.8K 1.69% 21
2024
Q1 		$5.49M Sell
342,713
-171,095
-33% -$2.46M 2.62% 1
2023
Q4 		$7.12M Sell
513,808
-79,516
-13% -$858K 3.57% 1
2023
Q3 		$5.1M Sell
593,324
-59,350
-9% -$499K 2.84% 1
2023
Q2 		$6M Sell
652,674
-6,117
-0.9% -$38.8K 2.93% 1
2023
Q1 		$3.91M Sell
658,791
-9,448
-1% -$53.9K 2.14% 10
2022
Q4 		$3.43M Sell
668,239
-29,312
-4% -$176K 1.95% 12
2022
Q3 		$4.51M Buy
697,551
+100,439
+17% +$745K 2.35% 6
2022
Q2 		$5.06M Sell
597,112
-127,369
-18% -$791K 2.64% 4
2022
Q1 		$3.98M Buy
724,481
+3,993
+0.6% +$20.3K 1.48% 27
2021
Q4 		$3.68M Buy
720,488
+76,666
+12% +$447K 1.15% 32
2021
Q3 		$3.45M Buy
643,822
+6,561
+1% +$37.3K 1.11% 41
2021
Q2 		$4.61M Sell
637,261
-13,222
-2% -$86.3K 1.44% 35
2021
Q1 		$4.5M Sell
650,483
-3,088
-0.5% -$18.5K 1.39% 36
2020
Q4 		$2.48M Sell
653,571
-17,542
-3% -$54.6K 0.81% 47
2020
Q3 		$2.09M Buy
671,113
+2,461
+0.4% +$8.23K 0.92% 45
2020
Q2 		$2.06M Buy
668,652
+188,386
+39% +$779K 1.02% 45
2020
Q1 		$1.36M Buy
480,266
+74,507
+18% +$402K 1.07% 42
2019
Q4 		$2.44M Sell
405,759
-7,325
-2% -$33.7K 1.68% 13
2019
Q3 		$2.03M Sell
413,084
-7,550
-2% -$46.7K 1.47% 25
2019
Q2 		$3.39M Buy
420,634
+114,236
+37% +$1.16M 2.35% 3
2019
Q1 		$2.62M Buy
306,398
+33,944
+12% +$397K 2.04% 9
2018
Q4 		$2.8M Buy
272,454
+3,177
+1% +$40.9K 2.46% 4
2018
Q3 		$3.77M Sell
269,277
-27,530
-9% -$417K 2.86% 3
2018
Q2 		$4.78M Buy
296,807
+63,838
+27% +$1.22M 3.47% 1
2018
Q1 		$4.96M Buy
232,969
+12,372
+6% +$313K 3.86% 1
2017
Q4 		$5.37M Buy
+220,597
New +$4.97M 4.32% 1
2016
Q2 		$2.44M Sell
179,644
-31,588
-15% -$452K 2.54% 2
2016
Q1 		$3.13M Buy
211,232
+58,322
+38% +$1.05M 3.32% 2
2015
Q4 		$2.63M Buy
152,910
+1,212
+0.8% +$23.2K 2.96% 1
2015
Q3 		$3.21M Buy
151,698
+17,839
+13% +$373K 3.57% 2
2015
Q2 		$2.96M Buy
133,859
+27,575
+26% +$670K 3.08% 2
2015
Q1 		$2.87M Buy
106,284
+23,822
+29% +$769K 2.65% 2
2014
Q4 		$3.63M Buy
+82,462
New +$3.41M 3.41% 1

Other funds holding QUIK

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
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Taylor Frigon Capital Management's QUIK Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its QuickLogic (QUIK) stake by 44% in Q2 2026, selling an estimated $1.91M and leaving 140,746 shares worth $2.81M. The position accounts for 1.32% of the portfolio, ranked #18.

Taylor Frigon Capital Management first reported a position in QUIK in Q4 2014 and has held it in 42 quarters since. The position peaked at $7.12M in Q4 2023. 14 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Taylor Frigon Capital Management held 140,746 shares of QuickLogic worth $2.81M as of Q2 2026.
  • Taylor Frigon Capital Management sold 109,801 QuickLogic shares in Q2 2026, an estimated $1.91M.
  • QuickLogic made up 1.32% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #18 holding.
  • Taylor Frigon Capital Management first reported a position in QuickLogic in Q4 2014 and has held it in 42 quarters since.
  • Taylor Frigon Capital Management's QuickLogic position peaked at $7.12M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.