Rothschild Investment LLC’s QuickLogic QUIK Stock Holding History

Rothschild Investment LLC’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	-20	Closed	-$102	–	3152
2025 Q1	$102	Buy	+20	New	+$150	﹤0.01%	2966
2024 Q4	–	Sell	-10	Closed	-$77	–	3035
2024 Q3	$77	Hold	10	–	–	﹤0.01%	2865
2024 Q2	$104	Buy	+10	New	+$126	﹤0.01%	2733
2014 Q4	–	Sell	-5,921	Closed	-$248K	–	510
2014 Q3	$248K	Hold	5,921	–	–	0.03%	412
2014 Q2	$429K	Buy	5,921 +671	+13%	+$43.2K	0.05%	292
2014 Q1	$383K	Buy	+5,250	New	+$354K	0.05%	308

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rothschild Investment LLC's QUIK Position: Q2 2025 in Review

Rothschild Investment LLC sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 20 shares — an estimated $102 sold.

Rothschild Investment LLC first reported a position in QUIK in Q1 2014 and held it in 6 quarters. The position peaked at $429K in Q2 2014. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

Rothschild Investment LLC reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
Rothschild Investment LLC sold 20 QuickLogic shares in Q2 2025, an estimated $102.
Rothschild Investment LLC first reported a position in QuickLogic in Q1 2014 and held it in 6 quarters.
Rothschild Investment LLC's QuickLogic position peaked at $429K in Q2 2014.
67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.