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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Raymond James Financial's QUIK Position: Q1 2026 in Review

Raymond James Financial reduced its QuickLogic (QUIK) stake by 7.7% in Q1 2026, selling an estimated $73.4K and leaving 107,255 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Raymond James Financial first reported a position in QUIK in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q4 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Raymond James Financial held 107,255 shares of QuickLogic worth $1.01M as of Q1 2026.
Raymond James Financial sold 8,992 QuickLogic shares in Q1 2026, an estimated $73.4K.
QuickLogic made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3835 holding.
Raymond James Financial first reported a position in QuickLogic in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's QuickLogic position peaked at $2.19M in Q4 2024.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.