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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Arax Advisory Partners's QUIK Position: Q1 2026 in Review

Arax Advisory Partners held its QuickLogic (QUIK) position steady in Q1 2026 at 3 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

Arax Advisory Partners first reported a position in QUIK in Q3 2025 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Arax Advisory Partners held 3 shares of QuickLogic worth $28 as of Q1 2026.
  • Arax Advisory Partners left its QuickLogic share count unchanged in Q1 2026.
  • QuickLogic made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3696 holding.
  • Arax Advisory Partners first reported a position in QuickLogic in Q3 2025 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.