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Heritage Financial Services’s QuickLogic QUIK Stock Holding History

Heritage Financial Services’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
Q4 		– Sell
-50,000
Closed -$303K – 135
2025
Q3 		$303K Buy
+50,000
New +$296K 0.03% 98

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PCM
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TFCM
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CCA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Heritage Financial Services's QUIK Position: Q4 2025 in Review

Heritage Financial Services sold out of QuickLogic (QUIK) in Q4 2025, closing a stake of 50,000 shares — an estimated $303K sold.

Heritage Financial Services first reported a position in QUIK in Q3 2025 and held it in 1 quarter. The position peaked at $303K in Q3 2025. 64 funds tracked by Wall St. Rank hold QUIK as of Q4 2025.

  • Heritage Financial Services reported no remaining QuickLogic position as of Q4 2025 after selling out during the quarter.
  • Heritage Financial Services sold 50,000 QuickLogic shares in Q4 2025, an estimated $303K.
  • Heritage Financial Services first reported a position in QuickLogic in Q3 2025 and held it in 1 quarter.
  • Heritage Financial Services's QuickLogic position peaked at $303K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.