XT
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XTX Topco’s QuickLogic QUIK Stock Holding History

XTX Topco’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 		$1.25M Buy
62,552
+46,160
+282% +$805K 0.02% 1583
2026
Q1 		$154K Sell
16,392
-11,147
-40% -$91.1K ﹤0.01% 2941
2025
Q4 		$166K Buy
+27,539
New +$178K ﹤0.01% 2464
2025
Q3 		– Sell
-27,783
Closed -$171K – 3139
2025
Q2 		$171K Buy
+27,783
New +$153K 0.01% 1756
2025
Q1 		– Sell
-12,470
Closed -$141K – 2973
2024
Q4 		$141K Buy
+12,470
New +$101K 0.01% 1683
2024
Q3 		– Sell
-12,242
Closed -$127K – 2502
2024
Q2 		$127K Buy
+12,242
New +$154K 0.01% 1365

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

XTX Topco's QUIK Position: Q2 2026 in Review

XTX Topco increased its QuickLogic (QUIK) stake by 282% in Q2 2026, buying an estimated $805K and bringing the position to 62,552 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #1583.

XTX Topco first reported a position in QUIK in Q2 2024 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • XTX Topco held 62,552 shares of QuickLogic worth $1.25M as of Q2 2026.
  • XTX Topco bought 46,160 QuickLogic shares in Q2 2026, an estimated $805K.
  • QuickLogic made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1583 holding.
  • XTX Topco first reported a position in QuickLogic in Q2 2024 and has held it in 6 quarters since.
  • 96 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.