Allworth Financial’s QuickLogic QUIK Stock Holding History

Allworth Financial’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,023	Closed	-$19K	–	5355
2026 Q1	$19K	Hold	2,023	–	–	﹤0.01%	3036
2025 Q4	$12.2K	Hold	2,023	–	–	﹤0.01%	3133
2025 Q3	$12.3K	Hold	2,023	–	–	﹤0.01%	3011
2025 Q2	$12.5K	Hold	2,023	–	–	﹤0.01%	2789
2025 Q1	$9.97K	Buy	2,023 +23	+1%	+$173	﹤0.01%	2430
2024 Q4	$18.7K	Hold	2,000	–	–	﹤0.01%	2152
2024 Q3	$15.3K	Buy	+2,000	New	+$18.4K	﹤0.01%	2068

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allworth Financial's QUIK Position: Q2 2026 in Review

Allworth Financial sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 2,023 shares — an estimated $19K sold.

Allworth Financial first reported a position in QUIK in Q3 2024 and held it in 7 quarters. The position peaked at $19K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Allworth Financial reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 2,023 QuickLogic shares in Q2 2026, an estimated $19K.
Allworth Financial first reported a position in QuickLogic in Q3 2024 and held it in 7 quarters.
Allworth Financial's QuickLogic position peaked at $19K in Q1 2026.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.