Silverberg Bernstein Capital Management’s QuickLogic QUIK Stock Holding History

Silverberg Bernstein Capital 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	$236K	Sell	11,803 -500	-4%	-$8.71K	0.09%	62
2026 Q1	$115K	Hold	12,303	–	–	0.06%	64
2025 Q4	$73.9K	Sell	12,303 -1,121	-8%	-$7.26K	0.04%	64
2025 Q3	$81.3K	Hold	13,424	–	–	0.05%	65
2025 Q2	$82.7K	Hold	13,424	–	–	0.06%	63
2025 Q1	$68.6K	Hold	13,424	–	–	0.06%	60
2024 Q4	$152K	Sell	13,424 -1,000	-7%	-$8.11K	0.13%	48
2024 Q3	$111K	Hold	14,424	–	–	0.1%	49
2024 Q2	$150K	Hold	14,424	–	–	0.15%	48
2024 Q1	$231K	Sell	14,424 -1,384	-9%	-$19.9K	0.23%	46
2023 Q4	$219K	Buy	+15,808	New	+$171K	0.21%	44

Other funds holding QUIK

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Silverberg Bernstein Capital Management's QUIK Position: Q2 2026 in Review

Silverberg Bernstein Capital Management reduced its QuickLogic (QUIK) stake by 4.1% in Q2 2026, selling an estimated $8.71K and leaving 11,803 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #62.

Silverberg Bernstein Capital Management first reported a position in QUIK in Q4 2023 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Silverberg Bernstein Capital Management held 11,803 shares of QuickLogic worth $236K as of Q2 2026.
Silverberg Bernstein Capital Management sold 500 QuickLogic shares in Q2 2026, an estimated $8.71K.
QuickLogic made up 0.09% of Silverberg Bernstein Capital Management's portfolio in Q2 2026, its #62 holding.
Silverberg Bernstein Capital Management first reported a position in QuickLogic in Q4 2023 and has held it in 11 quarters since.
17 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.