Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
QUIK holding history
QUICKLOGIC Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QUIK overviewAll 13F holders of QUIKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −20,298−100.0% | Sold out | Holders |
| Q1 2026 | 20,298 | $190.4K | <0.1% | −15,320−43.0% | Reduced | Holders |
| Q4 2025 | 35,618 | $214.1K | <0.1% | +1,547+4.5% | Added | Holders |
| Q3 2025 | 34,071 | $206.5K | <0.1% | +34,071 | New | Holders |