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Arax Advisory Partners’s QuickLogic QUIK Stock Holding History

Arax Advisory Partners’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 		$60 Hold
3
– – ﹤0.01% 5156
2026
Q1 		$28 Hold
3
– – ﹤0.01% 3696
2025
Q4 		$18 Hold
3
– – ﹤0.01% 4027
2025
Q3 		$18 Buy
+3
New +$18 ﹤0.01% 3581

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arax Advisory Partners's QUIK Position: Q2 2026 in Review

Arax Advisory Partners held its QuickLogic (QUIK) position steady in Q2 2026 at 3 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #5156.

Arax Advisory Partners first reported a position in QUIK in Q3 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Arax Advisory Partners held 3 shares of QuickLogic worth $60 as of Q2 2026.
  • Arax Advisory Partners left its QuickLogic share count unchanged in Q2 2026.
  • QuickLogic made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5156 holding.
  • Arax Advisory Partners first reported a position in QuickLogic in Q3 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.