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SBI Securities’s QuickLogic QUIK Stock Holding History

SBI Securities’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 		$2.04K Hold
218
– – ﹤0.01% 2414
2025
Q4 		$1.31K Hold
218
– – ﹤0.01% 2543
2025
Q3 		$1.32K Sell
218
-30
-12% -$177 ﹤0.01% 2580
2025
Q2 		$1.53K Hold
248
– – ﹤0.01% 2503
2025
Q1 		$1.27K Sell
248
-284
-53% -$2.13K ﹤0.01% 2482
2024
Q4 		$6.01K Buy
+532
New +$4.32K ﹤0.01% 1853

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

SBI Securities's QUIK Position: Q1 2026 in Review

SBI Securities held its QuickLogic (QUIK) position steady in Q1 2026 at 218 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

SBI Securities first reported a position in QUIK in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.01K in Q4 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • SBI Securities held 218 shares of QuickLogic worth $2.04K as of Q1 2026.
  • SBI Securities left its QuickLogic share count unchanged in Q1 2026.
  • QuickLogic made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2414 holding.
  • SBI Securities first reported a position in QuickLogic in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's QuickLogic position peaked at $6.01K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.