RhumbLine Advisers’s QuickLogic QUIK Stock Holding History

RhumbLine Advisers’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	$353K	Buy	+17,668	New	+$308K	﹤0.01%	2969
2025 Q2	–	Sell	-19,205	Closed	-$98.1K	–	4238
2025 Q1	$98.1K	Buy	19,205 +1,733	+10%	+$13K	﹤0.01%	3401
2024 Q4	$197K	Sell	17,472 -150	-0.9%	-$1.22K	﹤0.01%	3204
2024 Q3	$135K	Buy	17,622 +1,039	+6%	+$9.57K	﹤0.01%	3408
2024 Q2	$172K	Buy	+16,583	New	+$209K	﹤0.01%	3309
2015 Q2	–	Sell	-3,944	Closed	-$107K	–	3078
2015 Q1	$107K	Buy	3,944 +715	+22%	+$23.1K	﹤0.01%	2945
2014 Q4	$142K	Sell	3,229 -197	-6%	-$8.14K	﹤0.01%	2896
2014 Q3	$143K	Buy	3,426 +322	+10%	+$16.8K	﹤0.01%	2866
2014 Q2	$225K	Buy	+3,104	New	+$200K	﹤0.01%	2767

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 $3.37T AUM 44.26% 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

RhumbLine Advisers's QUIK Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in QuickLogic (QUIK) in Q2 2026: 17,668 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #2969 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in QUIK as recently as Q1 2025.

RhumbLine Advisers first reported a position in QUIK in Q2 2014 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

RhumbLine Advisers held 17,668 shares of QuickLogic worth $353K as of Q2 2026.
QuickLogic was a new RhumbLine Advisers position in Q2 2026.
QuickLogic made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2969 holding.
RhumbLine Advisers first reported a position in QuickLogic in Q2 2014 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.