RhumbLine Advisers
QUIK icon

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
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

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

RhumbLine Advisers's QUIK Position: Q2 2025 in Review

RhumbLine Advisers sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 19,205 shares — an estimated $98.1K sold.

RhumbLine Advisers first reported a position in QUIK in Q2 2014 and held it in 8 quarters. The position peaked at $225K in Q2 2014. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

  • RhumbLine Advisers reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 19,205 QuickLogic shares in Q2 2025, an estimated $98.1K.
  • RhumbLine Advisers first reported a position in QuickLogic in Q2 2014 and held it in 8 quarters.
  • RhumbLine Advisers's QuickLogic position peaked at $225K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.