Two Sigma Investments’s QuickLogic QUIK Stock Holding History

Two Sigma Investments’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	$5.92M	Buy	296,381 +163,753	+123%	+$2.85M	﹤0.01%	1981
2026 Q1	$1.24M	Buy	132,628 +41,088	+45%	+$336K	﹤0.01%	3094
2025 Q4	$550K	Buy	91,540 +24,523	+37%	+$159K	﹤0.01%	3251
2025 Q3	$406K	Buy	+67,017	New	+$396K	﹤0.01%	3083
2024 Q3	–	Sell	-45,335	Closed	-$471K	–	3301
2024 Q2	$471K	Buy	+45,335	New	+$572K	﹤0.01%	2401
2021 Q3	–	Sell	-43,252	Closed	-$313K	–	4615
2021 Q2	$313K	Buy	43,252 +5,458	+14%	+$35.6K	﹤0.01%	3474
2021 Q1	$262K	Buy	+37,794	New	+$226K	﹤0.01%	3437
2017 Q2	–	Sell	-1,416	Closed	-$35K	–	3218
2017 Q1	$35K	Buy	+1,416	New	+$32.4K	﹤0.01%	2822

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments's QUIK Position: Q2 2026 in Review

Two Sigma Investments increased its QuickLogic (QUIK) stake by 123% in Q2 2026, buying an estimated $2.85M and bringing the position to 296,381 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Two Sigma Investments first reported a position in QUIK in Q1 2017 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Two Sigma Investments held 296,381 shares of QuickLogic worth $5.92M as of Q2 2026.
Two Sigma Investments bought 163,753 QuickLogic shares in Q2 2026, an estimated $2.85M.
QuickLogic made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1981 holding.
Two Sigma Investments first reported a position in QuickLogic in Q1 2017 and has held it in 8 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.