WBI Investments’s QuickLogic QUIK Stock Holding History

WBI Investments’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	–	Sell	-137,887	Closed	-$1.29M	–	346
2026 Q1	$1.29M	Buy	+137,887	New	+$1.13M	0.36%	65

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

WBI Investments's QUIK Position: Q2 2026 in Review

WBI Investments sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 137,887 shares — an estimated $1.29M sold.

WBI Investments first reported a position in QUIK in Q1 2026 and held it in 1 quarter. The position peaked at $1.29M in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

WBI Investments reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 137,887 QuickLogic shares in Q2 2026, an estimated $1.29M.
WBI Investments first reported a position in QuickLogic in Q1 2026 and held it in 1 quarter.
WBI Investments's QuickLogic position peaked at $1.29M in Q1 2026.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.