RWM
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RMG Wealth Management’s QuickLogic QUIK Stock Holding History

RMG Wealth Management’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 		$2.62K Hold
200
– – ﹤0.01% 418
2026
Q1 		$4.14K Buy
+200
New +$1.63K ﹤0.01% 403
2025
Q4 		– Sell
-200
Closed -$1.22K – 480
2025
Q3 		$1.22K Buy
+200
New +$1.18K ﹤0.01% 297

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RMG Wealth Management's QUIK Position: Q2 2026 in Review

RMG Wealth Management held its QuickLogic (QUIK) position steady in Q2 2026 at 200 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

RMG Wealth Management first reported a position in QUIK in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.14K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • RMG Wealth Management held 200 shares of QuickLogic worth $2.62K as of Q2 2026.
  • RMG Wealth Management left its QuickLogic share count unchanged in Q2 2026.
  • QuickLogic made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #418 holding.
  • RMG Wealth Management first reported a position in QuickLogic in Q3 2025 and has held it in 3 quarters since.
  • RMG Wealth Management's QuickLogic position peaked at $4.14K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.