XT
QUIK icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

XTX Topco's QUIK Position: Q1 2026 in Review

XTX Topco reduced its QuickLogic (QUIK) stake by 40% in Q1 2026, selling an estimated $91.1K and leaving 16,392 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

XTX Topco first reported a position in QUIK in Q2 2024 and has held it in 5 quarters since. The position peaked at $171K in Q2 2025. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • XTX Topco held 16,392 shares of QuickLogic worth $154K as of Q1 2026.
  • XTX Topco sold 11,147 QuickLogic shares in Q1 2026, an estimated $91.1K.
  • QuickLogic made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2941 holding.
  • XTX Topco first reported a position in QuickLogic in Q2 2024 and has held it in 5 quarters since.
  • XTX Topco's QuickLogic position peaked at $171K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.