Vanguard Capital Management
QUIK icon

Vanguard Capital Management’s QuickLogic QUIK Stock Holding History

Vanguard 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 		$14.4M Buy
722,196
+89,380
+14% +$1.56M ﹤0.01% 2619
2026
Q1 		$5.94M Buy
+632,816
New +$5.17M ﹤0.01% 2986

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management's QUIK Position: Q2 2026 in Review

Vanguard Capital Management increased its QuickLogic (QUIK) stake by 14% in Q2 2026, buying an estimated $1.56M and bringing the position to 722,196 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Vanguard Capital Management first reported a position in QUIK in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Vanguard Capital Management held 722,196 shares of QuickLogic worth $14.4M as of Q2 2026.
  • Vanguard Capital Management bought 89,380 QuickLogic shares in Q2 2026, an estimated $1.56M.
  • QuickLogic made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2619 holding.
  • Vanguard Capital Management first reported a position in QuickLogic in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.