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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
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

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

Avion Wealth's QUIK Position: Q1 2026 in Review

Avion Wealth reduced its QuickLogic (QUIK) stake by 30% in Q1 2026, selling an estimated $653 and leaving 185 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Avion Wealth first reported a position in QUIK in Q2 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Avion Wealth held 185 shares of QuickLogic worth $1K as of Q1 2026.
  • Avion Wealth sold 80 QuickLogic shares in Q1 2026, an estimated $653.
  • QuickLogic made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1116 holding.
  • Avion Wealth first reported a position in QuickLogic in Q2 2025 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.