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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 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. 96 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.
96 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.