Vanguard Global Advisers’s QuickLogic QUIK Stock Holding History

Vanguard Global 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 Q2	$105K	Hold	5,244	–	–	﹤0.01%	2761
2026 Q1	$49.2K	Buy	+5,244	New	+$42.8K	﹤0.01%	3036

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

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 New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Global Advisers's QUIK Position: Q2 2026 in Review

Vanguard Global Advisers held its QuickLogic (QUIK) position steady in Q2 2026 at 5,244 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Vanguard Global Advisers 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 Global Advisers held 5,244 shares of QuickLogic worth $105K as of Q2 2026.
Vanguard Global Advisers left its QuickLogic share count unchanged in Q2 2026.
QuickLogic made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2761 holding.
Vanguard Global Advisers 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 Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.