LPL Financial
QUIK icon

LPL Financial’s QuickLogic QUIK Stock Holding History

LPL Financial’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
2019
Q4 		– Sell
-1,011
Closed -$5K – 3401
2019
Q3 		$5K Sell
1,011
-85
-8% -$526 ﹤0.01% 3284
2019
Q2 		$9K Sell
1,096
-364
-25% -$3.68K ﹤0.01% 3263
2019
Q1 		$12K Sell
1,460
-72
-5% -$842 ﹤0.01% 3164
2018
Q4 		$16K Sell
1,532
-2,439
-61% -$31.4K ﹤0.01% 3046
2018
Q3 		$56K Hold
3,971
– – ﹤0.01% 3165
2018
Q2 		$64K Buy
3,971
+71
+2% +$1.36K ﹤0.01% 3138
2018
Q1 		$83K Buy
3,900
+1,111
+40% +$28.1K ﹤0.01% 3089
2017
Q4 		$68K Buy
2,789
+78
+3% +$1.76K ﹤0.01% 2960
2017
Q3 		$64K Hold
2,711
– – ﹤0.01% 2812
2017
Q2 		$55K Hold
2,711
– – ﹤0.01% 2749
2017
Q1 		$65K Hold
2,711
– – ﹤0.01% 2643
2016
Q4 		$48K Sell
2,711
-10
-0.4% -$131 ﹤0.01% 2640
2016
Q3 		$31K Hold
2,721
– – ﹤0.01% 2593
2016
Q2 		$36K Sell
2,721
-2,722
-50% -$38.9K ﹤0.01% 2573
2016
Q1 		$82K Hold
5,443
– – ﹤0.01% 2961
2015
Q4 		$105K Buy
5,443
+2,643
+94% +$50.6K ﹤0.01% 2979
2015
Q3 		$64K Buy
2,800
+7
+0.3% +$146 ﹤0.01% 2699
2015
Q2 		$59K Hold
2,793
– – ﹤0.01% 2797
2015
Q1 		$75K Sell
2,793
-92
-3% -$2.97K ﹤0.01% 2701
2014
Q4 		$127K Buy
2,885
+69
+2% +$2.85K ﹤0.01% 2599
2014
Q3 		$114K Buy
2,816
+546
+24% +$28.5K ﹤0.01% 2591
2014
Q2 		$164K Hold
2,270
– – ﹤0.01% 2533
2014
Q1 		$166K Sell
2,270
-1,143
-33% -$77.2K ﹤0.01% 2490
2013
Q4 		$189K Sell
3,413
-143
-4% -$6.73K ﹤0.01% 2449
2013
Q3 		$145K Buy
3,556
+903
+34% +$31.8K ﹤0.01% 2398
2013
Q2 		$82K Buy
+2,653
New +$86.9K ﹤0.01% 2344

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's QUIK Position: Q4 2019 in Review

LPL Financial sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 1,011 shares — an estimated $5K sold.

LPL Financial first reported a position in QUIK in Q2 2013 and held it in 26 quarters. The position peaked at $189K in Q4 2013. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

  • LPL Financial reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 1,011 QuickLogic shares in Q4 2019, an estimated $5K.
  • LPL Financial first reported a position in QuickLogic in Q2 2013 and held it in 26 quarters.
  • LPL Financial's QuickLogic position peaked at $189K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.