A detailed history of Geode Capital Management, LLC transactions in Quicklogic Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 306,267 shares of QUIK stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306,267
Previous 311,716 1.75%
Holding current value
$2.77 Million
Previous $3.24 Million 27.46%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.07 - $12.79 $38,524 - $69,692
-5,449 Reduced 1.75%
306,267 $2.35 Million
Q2 2024

Aug 09, 2024

BUY
$10.16 - $16.11 $1.66 Million - $2.64 Million
163,577 Added 110.42%
311,716 $3.24 Million
Q1 2024

May 13, 2024

BUY
$11.22 - $19.14 $133,080 - $227,019
11,861 Added 8.7%
148,139 $2.37 Million
Q4 2023

Feb 13, 2024

BUY
$8.48 - $14.29 $40,551 - $68,334
4,782 Added 3.64%
136,278 $1.89 Million
Q3 2023

Nov 13, 2023

BUY
$7.29 - $9.35 $95,003 - $121,849
13,032 Added 11.0%
131,496 $1.13 Million
Q2 2023

Aug 11, 2023

BUY
$5.19 - $9.48 $86,932 - $158,790
16,750 Added 16.47%
118,464 $1.09 Million
Q4 2022

Feb 13, 2023

BUY
$4.95 - $7.29 $4,940 - $7,275
998 Added 0.99%
101,714 $522,000
Q3 2022

Nov 14, 2022

BUY
$6.12 - $8.98 $33,586 - $49,282
5,488 Added 5.76%
100,716 $651,000
Q2 2022

Aug 12, 2022

BUY
$4.9 - $8.57 $27,332 - $47,803
5,578 Added 6.22%
95,228 $807,000
Q3 2021

Nov 12, 2021

SELL
$4.66 - $6.75 $16,748 - $24,259
-3,594 Reduced 3.85%
89,650 $480,000
Q2 2021

Aug 13, 2021

BUY
$5.31 - $7.86 $34,345 - $50,838
6,468 Added 7.45%
93,244 $674,000
Q1 2021

May 12, 2021

BUY
$3.6 - $8.96 $117,799 - $293,189
32,722 Added 60.54%
86,776 $600,000
Q1 2020

May 14, 2020

BUY
$2.2 - $8.2 $28,364 - $105,722
12,893 Added 31.32%
54,054 $153,000
Q4 2019

Feb 13, 2020

BUY
$3.22 - $6.02 $132,538 - $247,789
41,161 New
41,161 $246,000

Others Institutions Holding QUIK

About QUICKLOGIC Corp


  • Ticker QUIK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 13,106,700
  • Market Cap $118M
  • Description
  • QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and...
More about QUIK
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