Avion Wealth’s QuickLogic QUIK Stock Holding History

Avion Wealth’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	$3K	Hold	185	–	–	﹤0.01%	982
2026 Q1	$1K	Sell	185 -80	-30%	-$653	﹤0.01%	1116
2025 Q4	$1K	Buy	265 +160	+152%	+$1.04K	﹤0.01%	1113
2025 Q3	$0	Hold	105	–	–	﹤0.01%	1483
2025 Q2	$0	Buy	+105	New	+$577	﹤0.01%	1524

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

Avion Wealth's QUIK Position: Q2 2026 in Review

Avion Wealth held its QuickLogic (QUIK) position steady in Q2 2026 at 185 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Avion Wealth first reported a position in QUIK in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Avion Wealth held 185 shares of QuickLogic worth $3K as of Q2 2026.
Avion Wealth left its QuickLogic share count unchanged in Q2 2026.
QuickLogic made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #982 holding.
Avion Wealth first reported a position in QuickLogic in Q2 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.