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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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

RMG Wealth Management's QUIK Position: Q1 2026 in Review

RMG Wealth Management opened a new position in QuickLogic (QUIK) in Q1 2026: 200 shares worth $4.14K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in QUIK as recently as Q3 2025.

RMG Wealth Management first reported a position in QUIK in Q3 2025 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • RMG Wealth Management held 200 shares of QuickLogic worth $4.14K as of Q1 2026.
  • QuickLogic was a new RMG Wealth Management position in Q1 2026.
  • QuickLogic made up ﹤0.01% of RMG Wealth Management's portfolio in Q1 2026, its #403 holding.
  • RMG Wealth Management first reported a position in QuickLogic in Q3 2025 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.