Rise Advisors’s QuickLogic QUIK Stock Holding History

Rise Advisors’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 Q4	–	Sell	-392	Closed	-$2.38K	–	1124
2025 Q3	$2.38K	Hold	392	–	–	﹤0.01%	1182
2025 Q2	$2.42K	Buy	+392	New	+$2.15K	﹤0.01%	1184

Other funds holding QUIK

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

CCA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rise Advisors's QUIK Position: Q4 2025 in Review

Rise Advisors sold out of QuickLogic (QUIK) in Q4 2025, closing a stake of 392 shares — an estimated $2.38K sold.

Rise Advisors first reported a position in QUIK in Q2 2025 and held it in 2 quarters. The position peaked at $2.42K in Q2 2025. 64 funds tracked by Wall St. Rank hold QUIK as of Q4 2025.

Rise Advisors reported no remaining QuickLogic position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 392 QuickLogic shares in Q4 2025, an estimated $2.38K.
Rise Advisors first reported a position in QuickLogic in Q2 2025 and held it in 2 quarters.
Rise Advisors's QuickLogic position peaked at $2.42K in Q2 2025.
64 funds tracked by Wall St. Rank held QuickLogic as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.