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Equibles

Trexquant Investment LP

Position in QUIK — QUICKLOGIC Corp

CIK 1633445 STAMFORD, CT
Back to QUIK Full portfolio

Position in QUIK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,160,436
+$745,051 QoQ
Shares Held
58,109
+124.2% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 96 holders
Holding Since
Mar 2024
2 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in QUIK Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. QUIK ranks #28 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 2,536,240 $507,476,261
2 MU
Micron Technology Inc
 195,109 $225,212,367
3 AVGO
Broadcom Inc.
 252,865 $95,519,753
4 QCOM
Qualcomm Inc/De
 255,363 $47,188,528
5 INTC
Intel Corp
 320,909 $44,808,523
6 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 88,463 $42,247,274
7 AMD
Advanced Micro Devices Inc
 58,510 $33,989,044
8 TSEM
Tower Semiconductor Ltd
 122,091 $31,821,798

All Filings in QUIK

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,160,436 58,109
2024-03-31 $415,385 25,913