Where Does QuickLogic (NASDAQ:QUIK) Stand After Recent Portfolio Changes?

April 28, 2025 12:00 AM PDT | By Team Kalkine Media
 Where Does QuickLogic (NASDAQ:QUIK) Stand After Recent Portfolio Changes?
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Highlights

  • Geode Capital Management LLC raised its stake in QuickLogic during the fourth quarter.
  • Perkins Capital Management Inc. and Barclays PLC increased their holdings in QuickLogic.
  • Broader institutional interest continues to strengthen QuickLogic’s market engagement.

QuickLogic Corporation (NASDAQ:QUIK) operates within the semiconductor sector, focusing on providing embedded FPGA intellectual property, system-on-chip solutions, discrete FPGAs, and artificial intelligence software. The company specializes in delivering sensor algorithm-driven AI and machine learning solutions for a variety of industrial and consumer applications.

Institutional Activity in QuickLogic

In the fourth quarter, Geode Capital Management LLC increased its holdings in QuickLogic. Based on regulatory filings, the firm expanded its position, reinforcing its ongoing interest in the semiconductor company. This adjustment reflects the broader pattern of movement among asset managers engaged with technology-driven companies.

Other institutional movements during the period also underscored continued attention toward QuickLogic. Perkins Capital Management Inc. raised its stake modestly, enhancing its existing position. Crews Bank & Trust entered as a new participant, while Barclays PLC and Skandinaviska Enskilda Banken AB publ reported notable increases in their respective holdings. Sprott Inc. also joined as a new stakeholder, signaling a steady influx of diversified support within QuickLogic’s shareholder base.

Share Performance and Market Positioning

QuickLogic’s share price witnessed an upward movement in recent sessions, aligning with broader technology sector trends. The company maintains a market capitalization that places it among smaller-cap semiconductor firms, yet it retains visibility due to its specialized product offerings. Although the stock's price-to-earnings ratio remains negative, suggesting ongoing operational challenges, its beta indicates moderate volatility compared to broader indices.

The company's liquidity profile, demonstrated through healthy quick and current ratios, supports operational stability. QuickLogic’s debt management appears prudent, with minimal reliance on external leverage, reflecting a cautious approach to balance sheet structuring.

Recent Financial Snapshot

Recent financial updates show that QuickLogic has maintained steady operations across its service offerings. Although earnings metrics have fluctuated, the company continues to focus on expanding its technological capabilities. Moving average trends suggest mixed momentum, with shorter-term averages indicating consolidation while longer-term figures reflect previous periods of higher pricing.

Overall, QuickLogic’s recent market performance illustrates its ongoing adaptation to the demands of the dynamic semiconductor landscape, with a focus on embedding AI capabilities across a diverse range of applications.

Business Focus and Solutions

QuickLogic delivers solutions at the intersection of embedded systems and artificial intelligence. Its core offerings include embedded FPGA intellectual property for integration into partner systems, multicore system-on-chip products, discrete FPGA devices, and end-to-end AI software solutions. The company’s specialization in sensor algorithms further enhances its ability to provide tailored machine learning solutions for a growing number of industries requiring precision and efficiency.

By concentrating efforts on both hardware and software innovation, QuickLogic positions itself to meet emerging demands within the semiconductor and AI markets.


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