Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

QUIKQUIK
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in QUICKLOGIC CORP

NORTHERN TRUST CORP holds 31,591 shares of QUIK (QUICKLOGIC CORP), worth $296,324 as of 2026-Q1. The position was decreased (-14.6% shares).

Current Value

$296,324

Current Shares

31,591

Total Value Change

+$182,324

Total Shares Change

-155,503

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
31,591
-14.6%
$296,3240.0%$7.79
0
2025-Q4
Increased
36,990
+20.2%
$222,3100.0%$6.04
19
2025-Q3
Increased
30,781
+2.6%
$186,5330.0%$5.91
16
2025-Q2
Decreased
29,990
-72.7%
$184,7380.0%$6.32
0
2025-Q1
Decreased
109,688
-0.1%
$560,5060.0%$5.35
0
2024-Q4
Decreased
109,839
-2.7%
$1.2M0.0%$11.71
0
2024-Q3
Increased
112,894
+234.1%
$865,8970.0%$7.76
40
2024-Q2
Increased
33,791
+26.4%
$351,0880.0%$10.39
29
2024-Q1
Decreased
26,733
-9.5%
$428,5300.0%$16.03
0
2023-Q4
Increased
29,543
+22.4%
$409,4660.0%$13.86
29
2023-Q3
Decreased
24,143
-0.4%
$207,6300.0%$8.60
0
2023-Q2
Unchanged
24,248
0.0%
$222,8390.0%$9.20
0
2023-Q1
Increased
24,248
+8.4%
$144,0330.0%$5.88
16
2022-Q4
Unchanged
22,360
0.0%
$114,9300.0%$5.14
0
2022-Q3
Increased
22,360
+20.2%
$145,0000.0%$6.49
18
2022-Q2
Decreased
18,604
-5.8%
$158,0000.0%$8.23
0
2022-Q1
Unchanged
19,753
0.0%
$109,0000.0%$5.56
0
2021-Q4
Unchanged
19,753
0.0%
$101,0000.0%$5.29
0
2021-Q3
Unchanged
19,753
0.0%
$106,0000.0%$5.41
0
2021-Q2
Unchanged
19,753
0.0%
$143,0000.0%$7.28
0
2021-Q1
Increased
19,753
+23.7%
$137,0000.0%$6.48
18
2020-Q4
Decreased
15,967
-9.8%
$61,0000.0%$3.74
0
2020-Q3
Increased
17,704
+18.1%
$55,0000.0%$3.16
17
2020-Q2
Unchanged
14,995
0.0%
$46,0000.0%$3.06
0
2020-Q1
Increased
14,995
+12.2%
$43,0000.0%$2.51
15
2019-Q4
Decreased
13,361
-92.9%
$80,0000.0%$5.62
0
2019-Q3
Unchanged
187,094
0.0%
$66,0000.0%$4.90
0
2019-Q2
Unchanged
187,094
0.0%
$108,0000.0%$8.12
0
2019-Q1
New
187,094
-
$114,0000.0%$8.54
34

Other major holders of QUIK: BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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