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 Q3	$1.11M	Buy	97,764 +584	+0.6%	+$7.3K	﹤0.01%	3964
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial's QUIK Position: Q3 2026 in Review

Raymond James Financial increased its QuickLogic (QUIK) stake by 0.6% in Q3 2026, buying an estimated $7.3K and bringing the position to 97,764 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Raymond James Financial first reported a position in QUIK in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2024. 55 funds tracked by Wall St. Rank hold QUIK as of Q3 2026.

Raymond James Financial held 97,764 shares of QuickLogic worth $1.11M as of Q3 2026.
Raymond James Financial bought 584 QuickLogic shares in Q3 2026, an estimated $7.3K.
QuickLogic made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3964 holding.
Raymond James Financial first reported a position in QuickLogic in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's QuickLogic position peaked at $2.19M in Q4 2024.
55 funds tracked by Wall St. Rank held QuickLogic as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.