Vanguard Group
QUIK icon

Vanguard Group’s QuickLogic QUIK Stock Holding History

Vanguard Group’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
2025
Q4 		$3.97M Buy
660,791
+4,914
+0.7% +$31.8K ﹤0.01% 3341
2025
Q3 		$3.97M Buy
655,877
+28,587
+5% +$169K ﹤0.01% 3348
2025
Q2 		$3.86M Sell
627,290
-104,555
-14% -$574K ﹤0.01% 3298
2025
Q1 		$3.74M Sell
731,845
-10,355
-1% -$77.7K ﹤0.01% 3279
2024
Q4 		$8.39M Buy
742,200
+1,786
+0.2% +$14.5K ﹤0.01% 3047
2024
Q3 		$5.68M Buy
740,414
+36,498
+5% +$336K ﹤0.01% 3223
2024
Q2 		$7.31M Buy
703,916
+185,758
+36% +$2.34M ﹤0.01% 3077
2024
Q1 		$8.31M Sell
518,158
-291,371
-36% -$4.19M ﹤0.01% 3063
2023
Q4 		$11.2M Buy
809,529
+16,372
+2% +$177K ﹤0.01% 2882
2023
Q3 		$6.82M Buy
793,157
+76,352
+11% +$642K ﹤0.01% 3111
2023
Q2 		$6.59M Buy
716,805
+11,963
+2% +$75.9K ﹤0.01% 3170
2023
Q1 		$4.19M Buy
704,842
+3,620
+0.5% +$20.7K ﹤0.01% 3387
2022
Q4 		$3.6M Buy
701,222
+197,519
+39% +$1.19M ﹤0.01% 3446
2022
Q3 		$3.26M Buy
503,703
+10,677
+2% +$79.2K ﹤0.01% 3541
2022
Q2 		$4.18M Buy
493,026
+21,988
+5% +$137K ﹤0.01% 3471
2022
Q1 		$2.59M Sell
471,038
-12,973
-3% -$66K ﹤0.01% 3854
2021
Q4 		$2.47M Sell
484,011
-5,098
-1% -$29.7K ﹤0.01% 3964
2021
Q3 		$2.62M Hold
489,109
– – ﹤0.01% 3973
2021
Q2 		$3.54M Buy
489,109
+85,015
+21% +$555K ﹤0.01% 3763
2021
Q1 		$2.8M Buy
404,094
+104,183
+35% +$624K ﹤0.01% 3784
2020
Q4 		$1.14M Buy
299,911
+331
+0.1% +$1.03K ﹤0.01% 3795
2020
Q3 		$932K Sell
299,580
-26,606
-8% -$88.9K ﹤0.01% 3669
2020
Q2 		$1M Hold
326,186
– – ﹤0.01% 3616
2020
Q1 		$927K Sell
326,186
-6
-0% -$32 ﹤0.01% 3509
2019
Q4 		$1.96M Buy
326,192
+1
+0% +$5 ﹤0.01% 3460
2019
Q3 		$1.6M Buy
326,191
+28,512
+10% +$176K ﹤0.01% 3520
2019
Q2 		$2.4M Buy
297,679
+27,523
+10% +$278K ﹤0.01% 3419
2019
Q1 		$2.31M Buy
270,156
+71,250
+36% +$833K ﹤0.01% 3398
2018
Q4 		$2.04M Sell
198,906
-31,320
-14% -$404K ﹤0.01% 3366
2018
Q3 		$3.22M Buy
230,226
+921
+0.4% +$14K ﹤0.01% 3379
2018
Q2 		$3.69M Buy
229,305
+7,632
+3% +$146K ﹤0.01% 3310
2018
Q1 		$4.72M Buy
221,673
+11,409
+5% +$288K ﹤0.01% 3175
2017
Q4 		$5.12M Buy
210,264
+855
+0.4% +$19.3K ﹤0.01% 3128
2017
Q3 		$4.93M Sell
209,409
-39,846
-16% -$820K ﹤0.01% 3127
2017
Q2 		$5.09M Buy
249,255
+7,602
+3% +$154K ﹤0.01% 3073
2017
Q1 		$6.02M Buy
241,653
+124,489
+106% +$2.85M ﹤0.01% 2989
2016
Q4 		$2.28M Sell
117,164
-12,275
-9% -$161K ﹤0.01% 3321
2016
Q3 		$1.38M Buy
129,439
+3,917
+3% +$48.9K ﹤0.01% 3496
2016
Q2 		$1.7M Buy
125,522
+765
+0.6% +$10.9K ﹤0.01% 3429
2016
Q1 		$1.85M Buy
124,757
+5,754
+5% +$104K ﹤0.01% 3409
2015
Q4 		$1.88M Buy
119,003
+643
+0.5% +$12.3K ﹤0.01% 3416
2015
Q3 		$2.63M Buy
118,360
+3,530
+3% +$73.9K ﹤0.01% 3249
2015
Q2 		$2.56M Sell
114,830
-3,649
-3% -$88.6K ﹤0.01% 3318
2015
Q1 		$3.2M Buy
118,479
+8,297
+8% +$268K ﹤0.01% 3204
2014
Q4 		$4.84M Buy
110,182
+719
+0.7% +$29.7K ﹤0.01% 2922
2014
Q3 		$4.58M Buy
109,463
+5,513
+5% +$288K ﹤0.01% 2882
2014
Q2 		$7.52M Buy
103,950
+6,371
+7% +$410K ﹤0.01% 2650
2014
Q1 		$7.12M Buy
97,579
+13,402
+16% +$905K ﹤0.01% 2651
2013
Q4 		$4.66M Buy
84,177
+15,171
+22% +$714K ﹤0.01% 2843
2013
Q3 		$2.54M Hold
69,006
– – ﹤0.01% 3044
2013
Q2 		$2.13M Buy
+69,006
New +$2.26M ﹤0.01% 3046

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 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
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group's QUIK Position: Q4 2025 in Review

Vanguard Group increased its QuickLogic (QUIK) stake by 0.75% in Q4 2025, buying an estimated $31.8K and bringing the position to 660,791 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

Vanguard Group first reported a position in QUIK in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q4 2023. 64 funds tracked by Wall St. Rank hold QUIK as of Q4 2025.

  • Vanguard Group held 660,791 shares of QuickLogic worth $3.97M as of Q4 2025.
  • Vanguard Group bought 4,914 QuickLogic shares in Q4 2025, an estimated $31.8K.
  • QuickLogic made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3341 holding.
  • Vanguard Group first reported a position in QuickLogic in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's QuickLogic position peaked at $11.2M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.