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 Q3	$41.7K	Buy	+2,088	New	+$26.1K	﹤0.01%	2760
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	$10K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allworth Financial's QUIK Position: Q3 2026 in Review

Allworth Financial opened a new position in QuickLogic (QUIK) in Q3 2026: 2,088 shares worth $41.7K. The stake represents ﹤0.01% of the portfolio and ranks #2760 among its holdings. This is a return to the name: Allworth Financial previously reported a position in QUIK as recently as Q1 2026.

Allworth Financial first reported a position in QUIK in Q3 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold QUIK as of Q3 2026.

Allworth Financial held 2,088 shares of QuickLogic worth $41.7K as of Q3 2026.
QuickLogic was a new Allworth Financial position in Q3 2026.
QuickLogic made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #2760 holding.
Allworth Financial first reported a position in QuickLogic in Q3 2024 and has held it in 8 quarters since.
51 funds tracked by Wall St. Rank held QuickLogic as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.