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Jefferies Financial Group’s QuickLogic QUIK Stock Holding History

Jefferies Financial Group’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
-11,500
Closed -$108K – 1982
2026
Q1 		$108K Buy
+11,500
New +$93.9K ﹤0.01% 1589

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jefferies Financial Group's QUIK Position: Q2 2026 in Review

Jefferies Financial Group sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 11,500 shares — an estimated $108K sold.

Jefferies Financial Group first reported a position in QUIK in Q1 2026 and held it in 1 quarter. The position peaked at $108K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Jefferies Financial Group reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 11,500 QuickLogic shares in Q2 2026, an estimated $108K.
  • Jefferies Financial Group first reported a position in QuickLogic in Q1 2026 and held it in 1 quarter.
  • Jefferies Financial Group's QuickLogic position peaked at $108K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.