Raymond James Financial’s QuickLogic QUIK Stock Holding History

Raymond James 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
2026 Q2	$1.94M	Sell	97,180 -10,075	-9%	-$176K	﹤0.01%	3506
2026 Q1	$1.01M	Sell	107,255 -8,992	-8%	-$73.4K	﹤0.01%	3835
2025 Q4	$699K	Sell	116,247 -49,549	-30%	-$321K	﹤0.01%	4020
2025 Q3	$1M	Sell	165,796 -44,403	-21%	-$262K	﹤0.01%	3668
2025 Q2	$1.29M	Buy	210,199 +5,721	+3%	+$31.4K	﹤0.01%	3398
2025 Q1	$1.04M	Buy	204,478 +10,472	+5%	+$78.6K	﹤0.01%	3461
2024 Q4	$2.19M	Buy	+194,006	New	+$1.57M	﹤0.01%	2900

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 $3.38T AUM 44.17% 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

Raymond James Financial's QUIK Position: Q2 2026 in Review

Raymond James Financial reduced its QuickLogic (QUIK) stake by 9.4% in Q2 2026, selling an estimated $176K and leaving 97,180 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Raymond James Financial first reported a position in QUIK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2024. 96 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Raymond James Financial held 97,180 shares of QuickLogic worth $1.94M as of Q2 2026.
Raymond James Financial sold 10,075 QuickLogic shares in Q2 2026, an estimated $176K.
QuickLogic made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3506 holding.
Raymond James Financial first reported a position in QuickLogic in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's QuickLogic position peaked at $2.19M in Q4 2024.
96 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.