Harbour Investments’s QuickLogic QUIK Stock Holding History

Harbour Investments’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	$559	Hold	28	–	–	﹤0.01%	4349
2026 Q1	$263	Hold	28	–	–	﹤0.01%	4390
2025 Q4	$168	Hold	28	–	–	﹤0.01%	3700
2025 Q3	$170	Hold	28	–	–	﹤0.01%	3604
2025 Q2	$172	Hold	28	–	–	﹤0.01%	3484
2025 Q1	$143	Hold	28	–	–	﹤0.01%	3443
2024 Q4	$316	Hold	28	–	–	﹤0.01%	3334
2024 Q3	$215	Hold	28	–	–	﹤0.01%	3270
2024 Q2	$291	Hold	28	–	–	﹤0.01%	3142
2024 Q1	$449	Hold	28	–	–	﹤0.01%	3034
2023 Q4	$388	Hold	28	–	–	﹤0.01%	2955
2023 Q3	$241	Hold	28	–	–	﹤0.01%	2870
2023 Q2	$257	Hold	28	–	–	﹤0.01%	2882
2023 Q1	$166	Buy	+28	New	+$160	﹤0.01%	2887

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

Harbour Investments's QUIK Position: Q2 2026 in Review

Harbour Investments held its QuickLogic (QUIK) position steady in Q2 2026 at 28 shares worth $559. The position accounts for ﹤0.01% of the portfolio, ranked #4349.

Harbour Investments first reported a position in QUIK in Q1 2023 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Harbour Investments held 28 shares of QuickLogic worth $559 as of Q2 2026.
Harbour Investments left its QuickLogic share count unchanged in Q2 2026.
QuickLogic made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4349 holding.
Harbour Investments first reported a position in QuickLogic in Q1 2023 and has held it in 14 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.