Cutter & Co Brokerage’s QuickLogic QUIK Stock Holding History

Cutter & Co Brokerage’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
2025 Q2	–	Sell	-14,275	Closed	-$72.9K	–	132
2025 Q1	$72.9K	Hold	14,275	–	–	0.02%	177
2024 Q4	$161K	Buy	14,275 +500	+4%	+$4.06K	0.04%	188
2024 Q3	$106K	Buy	+13,775	New	+$127K	0.02%	203
2018 Q3	–	Sell	-1,107	Closed	-$18K	–	286
2018 Q2	$18K	Buy	1,107 +214	+24%	+$4.1K	0.01%	245
2018 Q1	$19K	Hold	893	–	–	0.01%	250
2017 Q4	$22K	Hold	893	–	–	0.01%	252
2017 Q3	$21K	Buy	893 +179	+25%	+$3.68K	0.01%	260
2017 Q2	$15K	Hold	714	–	–	0.01%	273
2017 Q1	$18K	Sell	714 -1,286	-64%	-$29.4K	0.01%	262
2016 Q4	$39K	Hold	2,000	–	–	0.02%	244
2016 Q3	$21K	Hold	2,000	–	–	0.01%	245
2016 Q2	$27K	Buy	2,000 +1,286	+180%	+$18.4K	0.01%	238
2016 Q1	$11K	Hold	714	–	–	0.01%	239
2015 Q4	$11K	Hold	714	–	–	0.01%	219
2015 Q3	$16K	Hold	714	–	–	0.01%	215
2015 Q2	$16K	Hold	714	–	–	0.01%	251
2015 Q1	$19K	Hold	714	–	–	0.01%	226
2014 Q4	$31K	Buy	+714	New	+$29.5K	0.01%	249

Other funds holding QUIK

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Cutter & Co Brokerage's QUIK Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 14,275 shares — an estimated $72.9K sold.

Cutter & Co Brokerage first reported a position in QUIK in Q4 2014 and held it in 18 quarters. The position peaked at $161K in Q4 2024. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

Cutter & Co Brokerage reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 14,275 QuickLogic shares in Q2 2025, an estimated $72.9K.
Cutter & Co Brokerage first reported a position in QuickLogic in Q4 2014 and held it in 18 quarters.
Cutter & Co Brokerage's QuickLogic position peaked at $161K in Q4 2024.
67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.