CAPTRUST Financial Advisors’s QuickLogic QUIK Stock Holding History

CAPTRUST Financial 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
2026 Q1	$190K	Sell	20,298 -15,320	-43%	-$125K	﹤0.01%	2699
2025 Q4	$214K	Buy	35,618 +1,547	+5%	+$10K	﹤0.01%	2484
2025 Q3	$206K	Buy	+34,071	New	+$201K	﹤0.01%	2410
2019 Q4	–	Sell	-1	Closed	–	–	1611
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2002
2019 Q2	$0	Buy	+1	New	+$10	﹤0.01%	1988

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 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 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 New York $240B AUM 35.51% 1-Year Est. Return

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

CAPTRUST Financial Advisors's QUIK Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its QuickLogic (QUIK) stake by 43% in Q1 2026, selling an estimated $125K and leaving 20,298 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

CAPTRUST Financial Advisors first reported a position in QUIK in Q2 2019 and has held it in 5 quarters since. The position peaked at $214K in Q4 2025. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

CAPTRUST Financial Advisors held 20,298 shares of QuickLogic worth $190K as of Q1 2026.
CAPTRUST Financial Advisors sold 15,320 QuickLogic shares in Q1 2026, an estimated $125K.
QuickLogic made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2699 holding.
CAPTRUST Financial Advisors first reported a position in QuickLogic in Q2 2019 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's QuickLogic position peaked at $214K in Q4 2025.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.