Cambridge Investment Research Advisors’s QuickLogic QUIK Stock Holding History

Cambridge Investment Research Advisors’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
2022 Q2	–	Sell	-16,071	Closed	-$88K	–	3178
2022 Q1	$88K	Hold	16,071	–	–	﹤0.01%	3033
2021 Q4	$82K	Hold	16,071	–	–	﹤0.01%	3053
2021 Q3	$86K	Sell	16,071 -129	-0.8%	-$732	﹤0.01%	2975
2021 Q2	$117K	Buy	+16,200	New	+$106K	﹤0.01%	2947
2015 Q3	–	Sell	-4,256	Closed	-$95K	–	1569
2015 Q2	$95K	Hold	4,256	–	–	﹤0.01%	1370
2015 Q1	$115K	Hold	4,256	–	–	﹤0.01%	1329
2014 Q4	$187K	Hold	4,256	–	–	0.01%	1229
2014 Q3	$178K	Buy	4,256 +3,185	+297%	+$166K	0.01%	1331
2014 Q2	$78K	Hold	1,071	–	–	﹤0.01%	1296
2014 Q1	$78K	Hold	1,071	–	–	﹤0.01%	1253
2013 Q4	$59K	Hold	1,071	–	–	﹤0.01%	1204
2013 Q3	$39K	Hold	1,071	–	–	﹤0.01%	1174
2013 Q2	$33K	Buy	+1,071	New	+$35.1K	﹤0.01%	1091

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors's QUIK Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of QuickLogic (QUIK) in Q2 2022, closing a stake of 16,071 shares — an estimated $88K sold.

Cambridge Investment Research Advisors first reported a position in QUIK in Q2 2013 and held it in 13 quarters. The position peaked at $187K in Q4 2014. 25 funds tracked by Wall St. Rank hold QUIK as of Q2 2022.

Cambridge Investment Research Advisors reported no remaining QuickLogic position as of Q2 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 16,071 QuickLogic shares in Q2 2022, an estimated $88K.
Cambridge Investment Research Advisors first reported a position in QuickLogic in Q2 2013 and held it in 13 quarters.
Cambridge Investment Research Advisors's QuickLogic position peaked at $187K in Q4 2014.
25 funds tracked by Wall St. Rank held QuickLogic as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.