Rockefeller Capital Management’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-390
Closed -$3.66K 4847
2026
Q1
$3.66K Hold
390
﹤0.01% 4303
2025
Q4
$2.34K Hold
390
﹤0.01% 4277
2025
Q3
$2.36K Buy
+390
New +$2.31K ﹤0.01% 4056

Other funds holding QUIK

Rockefeller Capital Management's QUIK Position: Q2 2026 in Review

Rockefeller Capital Management sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 390 shares — an estimated $3.66K sold.

Rockefeller Capital Management first reported a position in QUIK in Q3 2025 and held it in 3 quarters. The position peaked at $3.66K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Rockefeller Capital Management reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 390 QuickLogic shares in Q2 2026, an estimated $3.66K.
  • Rockefeller Capital Management first reported a position in QuickLogic in Q3 2025 and held it in 3 quarters.
  • Rockefeller Capital Management's QuickLogic position peaked at $3.66K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.