Taylor Frigon Capital Management LLC Quicklogic Corp Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Quicklogic Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 317,134 shares of QUIK stock, worth $2.59 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

317,134

Previous 342,015 7.27%

Holding current value

$2.59 Million

Previous $3.55 Million 31.55%

% of portfolio

1.22%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$7.07 - $12.79 $175,908 - $318,227	-24,881 Reduced 7.27%	317,134 $2.43 Million
Q2 2024 Jul 29, 2024	SELL	$10.16 - $16.11 $7,091 - $11,244	-698 Reduced 0.2%	342,015 $3.55 Million
Q1 2024 Apr 19, 2024	SELL	$11.22 - $19.14 $1.92 Million - $3.27 Million	-171,095 Reduced 33.3%	342,713 $5.49 Million
Q4 2023 Jan 29, 2024	SELL	$8.48 - $14.29 $674,295 - $1.14 Million	-79,516 Reduced 13.4%	513,808 $7.12 Million
Q3 2023 Oct 25, 2023	SELL	$7.29 - $9.35 $432,661 - $554,922	-59,350 Reduced 9.09%	593,324 $5.1 Million
Q2 2023 Jul 28, 2023	SELL	$5.19 - $9.48 $31,747 - $57,989	-6,117 Reduced 0.93%	652,674 $6 Million
Q1 2023 Apr 25, 2023	SELL	$5.06 - $6.36 $47,806 - $60,089	-9,448 Reduced 1.41%	658,791 $3.91 Million
Q4 2022 Feb 03, 2023	SELL	$4.95 - $7.29 $145,094 - $213,684	-29,312 Reduced 4.2%	668,239 $3.43 Million
Q3 2022 Nov 04, 2022	BUY	$6.12 - $8.98 $614,686 - $901,942	100,439 Added 16.82%	697,551 $4.51 Million
Q2 2022 Aug 04, 2022	SELL	$4.9 - $8.57 $624,108 - $1.09 Million	-127,369 Reduced 17.58%	597,112 $5.06 Million
Q1 2022 Apr 25, 2022	BUY	$4.5 - $5.67 $17,968 - $22,640	3,993 Added 0.55%	724,481 $3.99 Million
Q4 2021 Jan 21, 2022	BUY	$4.78 - $7.71 $366,463 - $591,094	76,666 Added 11.91%	720,488 $3.68 Million
Q3 2021 Oct 27, 2021	BUY	$4.66 - $6.75 $30,574 - $44,286	6,561 Added 1.03%	643,822 $3.45 Million
Q2 2021 Jul 26, 2021	SELL	$5.31 - $7.86 $70,208 - $103,924	-13,222 Reduced 2.03%	637,261 $4.61 Million
Q1 2021 Apr 23, 2021	SELL	$3.6 - $8.96 $11,116 - $27,668	-3,088 Reduced 0.47%	650,483 $4.5 Million
Q4 2020 Jan 22, 2021	SELL	$2.65 - $4.24 $46,486 - $74,378	-17,542 Reduced 2.61%	653,571 $2.48 Million
Q3 2020 Oct 20, 2020	BUY	$2.94 - $4.1 $7,235 - $10,090	2,461 Added 0.37%	671,113 $2.09 Million
Q2 2020 Jul 22, 2020	BUY	$2.43 - $5.66 $457,777 - $1.07 Million	188,386 Added 39.23%	668,652 $2.06 Million
Q1 2020 May 06, 2020	BUY	$2.2 - $8.2 $163,715 - $610,211	74,416 Added 18.34%	480,266 $1.36 Million
Q1 2020 Apr 24, 2020	BUY	$2.2 - $8.2 $200 - $746	91 Added 0.02%	405,850 $1.15 Million
Q4 2019 Jan 24, 2020	BUY	$3.22 - $6.02 $1.31 Million - $2.44 Million	405,759 New	405,759 $2.44 Million

Others Institutions Holding QUIK

# of Institutions

Shares Held

4.34M

Call Options Held

31.5K

Put Options Held

78.7K

View Full List

About QUICKLOGIC Corp

Ticker QUIK
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 13,106,700
Market Cap $107M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Account

Taylor Frigon Capital Management LLC Quicklogic Corp Transaction History