Clearstead Advisors’s QuickLogic QUIK Stock Holding History

Clearstead 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	-80	Closed	-$751	–	3713
2026 Q1	$751	Hold	80	–	–	﹤0.01%	2079
2025 Q4	$481	Buy	+80	New	+$518	﹤0.01%	2313

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Clearstead Advisors's QUIK Position: Q2 2026 in Review

Clearstead Advisors sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 80 shares — an estimated $751 sold.

Clearstead Advisors first reported a position in QUIK in Q4 2025 and held it in 2 quarters. The position peaked at $751 in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Clearstead Advisors reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Clearstead Advisors sold 80 QuickLogic shares in Q2 2026, an estimated $751.
Clearstead Advisors first reported a position in QuickLogic in Q4 2025 and held it in 2 quarters.
Clearstead Advisors's QuickLogic position peaked at $751 in Q1 2026.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.