CAPTRUST Financial Advisors
QUIK icon

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
Q2 		– Sell
-20,298
Closed -$190K – 3374
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAPTRUST Financial Advisors's QUIK Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 20,298 shares — an estimated $190K sold.

CAPTRUST Financial Advisors first reported a position in QUIK in Q2 2019 and held it in 5 quarters. The position peaked at $214K in Q4 2025. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,298 QuickLogic shares in Q2 2026, an estimated $190K.
  • CAPTRUST Financial Advisors first reported a position in QuickLogic in Q2 2019 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's QuickLogic position peaked at $214K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.