Cetera Investment Advisers
QUIK icon

Cetera Investment Advisers’s QuickLogic QUIK Stock Holding History

Cetera Investment Advisers’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
-11,877
Closed -$111K – 5130
2026
Q1 		$111K Buy
+11,877
New +$97K ﹤0.01% 4422

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

Cetera Investment Advisers's QUIK Position: Q2 2026 in Review

Cetera Investment Advisers sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 11,877 shares — an estimated $111K sold.

Cetera Investment Advisers first reported a position in QUIK in Q1 2026 and held it in 1 quarter. The position peaked at $111K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Cetera Investment Advisers reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 11,877 QuickLogic shares in Q2 2026, an estimated $111K.
  • Cetera Investment Advisers first reported a position in QuickLogic in Q1 2026 and held it in 1 quarter.
  • Cetera Investment Advisers's QuickLogic position peaked at $111K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.