Concord Wealth Partners’s QuickLogic QUIK Stock Holding History

Concord Wealth Partners’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	$699	Buy	+35	New	+$610	﹤0.01%	793
2026 Q1	–	Sell	-35	Closed	-$210	–	649
2025 Q4	$210	Hold	35	–	–	﹤0.01%	799
2025 Q3	$212	Hold	35	–	–	﹤0.01%	786
2025 Q2	$216	Hold	35	–	–	﹤0.01%	805
2025 Q1	$179	Hold	35	–	–	﹤0.01%	781
2024 Q4	$396	Hold	35	–	–	﹤0.01%	872
2024 Q3	$268	Hold	35	–	–	﹤0.01%	921
2024 Q2	$364	Hold	35	–	–	﹤0.01%	775
2024 Q1	$561	Hold	35	–	–	﹤0.01%	811
2023 Q4	$485	Hold	35	–	–	﹤0.01%	777
2023 Q3	$301	Hold	35	–	–	﹤0.01%	1001
2023 Q2	$322	Hold	35	–	–	﹤0.01%	1008
2023 Q1	$208	Hold	35	–	–	﹤0.01%	962
2022 Q4	$180	Buy	+35	New	+$210	﹤0.01%	1210
2022 Q3	–	Sell	-35	Closed	–	–	896
2022 Q2	$0	Hold	35	–	–	﹤0.01%	1343
2022 Q1	$0	Hold	35	–	–	﹤0.01%	1360
2021 Q4	$0	Buy	+35	New	+$204	﹤0.01%	1334

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

Concord Wealth Partners's QUIK Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in QuickLogic (QUIK) in Q2 2026: 35 shares worth $699. The stake represents ﹤0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in QUIK as recently as Q4 2025.

Concord Wealth Partners first reported a position in QUIK in Q4 2021 and has held it in 17 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Concord Wealth Partners held 35 shares of QuickLogic worth $699 as of Q2 2026.
QuickLogic was a new Concord Wealth Partners position in Q2 2026.
QuickLogic made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #793 holding.
Concord Wealth Partners first reported a position in QuickLogic in Q4 2021 and has held it in 17 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.