QUICKLOGIC CORP · CUSIP 74837P405 · CIK 1632665
As of 2026-06-30, Taylor Frigon Capital Management LLC reported 140.75K QUIK (shares), valued at $2.81M, or 1.32% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 43.82%; reported value increased 19.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.32% | 140,746 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.34% | 250,547 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.77% | 253,350 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.77% | 256,889 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.86% | 262,495 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.84% | 276,051 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.66% | 290,090 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.21% | 317,134 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.69% | 342,015 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.62% | 342,713 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.57% | 513,808 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.57% | 513,808 | $7.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.62% | 342,713 | $5.49M | Shares decreased 33.30%; reported value decreased 22.86%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.69% | 342,015 | $3.55M | Shares decreased 0.20%; reported value decreased 35.32%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.21% | 317,134 | $2.43M | Shares decreased 7.27%; reported value decreased 31.55%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.66% | 290,090 | $3.28M | Shares decreased 8.53%; reported value increased 34.76%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.84% | 276,051 | $1.41M | Shares decreased 4.84%; reported value decreased 56.97%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.86% | 262,495 | $1.62M | Shares decreased 4.91%; reported value increased 14.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.77% | 256,889 | $1.56M | Shares decreased 2.14%; reported value decreased 3.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.77% | 253,350 | $1.52M | Shares decreased 1.38%; reported value decreased 2.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.34% | 250,547 | $2.35M | Shares decreased 1.11%; reported value increased 54.35%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.32% | 140,746 | $2.81M | Shares decreased 43.82%; reported value increased 19.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.