Two Sigma Advisers’s QuickLogic QUIK Stock Holding History

Two Sigma Advisers’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	–	Sell	-21,300	Closed	-$128K	–	1656
2025 Q4	$128K	Buy	21,300 +8,400	+65%	+$54.4K	﹤0.01%	2188
2025 Q3	$78.2K	Buy	+12,900	New	+$76.2K	﹤0.01%	2244
2022 Q1	–	Sell	-24,700	Closed	-$126K	–	2875
2021 Q4	$126K	Sell	24,700 -6,900	-22%	-$40.2K	﹤0.01%	2383
2021 Q3	$169K	Sell	31,600 -9,040	-22%	-$51.3K	﹤0.01%	2279
2021 Q2	$294K	Buy	40,640 +28,640	+239%	+$187K	﹤0.01%	2149
2021 Q1	$83K	Buy	+12,000	New	+$71.9K	﹤0.01%	2459

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

Two Sigma Advisers's QUIK Position: Q1 2026 in Review

Two Sigma Advisers sold out of QuickLogic (QUIK) in Q1 2026, closing a stake of 21,300 shares — an estimated $128K sold.

Two Sigma Advisers first reported a position in QUIK in Q1 2021 and held it in 6 quarters. The position peaked at $294K in Q2 2021. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Two Sigma Advisers reported no remaining QuickLogic position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 21,300 QuickLogic shares in Q1 2026, an estimated $128K.
Two Sigma Advisers first reported a position in QuickLogic in Q1 2021 and held it in 6 quarters.
Two Sigma Advisers's QuickLogic position peaked at $294K in Q2 2021.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.