Vanguard Group Inc

13F Holdings History for QUICKLOGIC Corp - Common Stock (QUIK)

Symbol: QUIK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 732K shares
Security Ownership: 4.63%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in QUICKLOGIC Corp Common Stock (QUIK)

2025-04-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 732K shares of QUICKLOGIC Corp Common Stock (QUIK). This represents 4.63% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	4.63%		$3.73M	732K			$5.09	13G/A	3/31/2025	30 Apr 2025 11:10:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$3.86M	627K	-104,555	-14.3%	$6.16	Q2 2025
3/31/2025	0%	0%	$3.74M	732K	-10,355		$5.11	Q1 2025
12/31/2024	0%		$8.39M	742K	+1,786	+0.24%	$11.30	Q4 2024
9/30/2024	0%	+0%	$5.68M	740K	+36,498	+5.18%	$7.67	Q3 2024
6/30/2024	0%	+0%	$7.31M	704K	+185,758	+35.8%	$10.39	Q2 2024
3/31/2024	0%	0%	$8.31M	518K	-291,371	-36%	$16.03	Q1 2024
12/31/2023	0%	+0%	$11.2M	810K	+16,372	+2.06%	$13.86	Q4 2023
9/30/2023	0%	+0%	$6.82M	793K	+76,352	+10.7%	$8.60	Q3 2023
6/30/2023	0%	+0%	$6.59M	717K	+11,963	+1.7%	$9.19	Q2 2023
3/31/2023	0%	+0%	$4.19M	705K	+3,620	+0.52%	$5.94	Q1 2023
12/31/2022	0%	+0%	$3.6M	701K	+197,519	+39.2%	$5.14	Q4 2022
9/30/2022	0%	+0%	$3.26M	504K	+10,677	+2.17%	$6.47^*	Q3 2022
6/30/2022	0%	+0%	$4.18M	493K	+21,988	+4.67%	$8.48^*	Q2 2022
3/31/2022	0%	0%	$2.59M	471K	-12,973	-2.68%	$5.50	Q1 2022
12/31/2021	0%	0%	$2.47M	484K	-5,098	-1.04%	$5.11	Q4 2021
9/30/2021	0%		$2.62M	489K			$5.36	Q3 2021
6/30/2021	0%	+0%	$3.54M	489K	+85,015	+21%	$7.23	Q2 2021
3/31/2021	0%		$2.8M	404K			$6.92	Q1 2021
12/31/2020	0%		$1.14M	300K	+336	+0.11%	$3.79^*	Q4 2020
9/30/2020	0%	0%	$932K	300K	-26,606	-8.16%	$3.11	Q3 2020
6/30/2020	0%		$1.01M	326K			$3.08	Q2 2020
3/31/2020	0%		$927K	326K	-11	0%	$2.84	Q1 2020
12/31/2019	0%	+0%	$1.96M	326K	+326,192	NEW	$6.00	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.