QUIK β€” QUICKLOGIC CORP

Ownership history in Connecticut Wealth Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Connecticut Wealth Management, LLC reported QUICKLOGIC CORP (QUIK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows QUIK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QUIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Connecticut Wealth Management, LLC's position in QUICKLOGIC CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QUIK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Connecticut Wealth Management, LLC held QUIK β€” position size vs. price
% of Fund (quarterly)    QUIK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 32,200 β€” 0% 0.01% $194K 2026-02-14 (Est.) $6.84
2025 Q3 UNCHANGED 32,200 β€” 0% 0.01% $195K 2025-11-13 $5.91
2025 Q2 UNCHANGED 32,200 β€” 0% 0.01% $198K 2025-08-14 $6.53
2025 Q1 UNCHANGED 32,200 β€” 0% 0.01% $165K 2025-05-15 $6.00
2024 Q4 INITIATED 32,200 β€” β€” 0.02% $364K 2025-02-18 $7.97

FAQ About Connecticut Wealth Management, LLC and QUIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Connecticut Wealth Management, LLC reported owning QUIK?

Connecticut Wealth Management, LLC reported QUIK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported QUIK position in Connecticut Wealth Management, LLC's portfolio?

The largest reported portfolio weight for QUIK was 0.02% in 2024 Q4.

What is the latest reported QUIK position on this page?

The most recent filing on this page is 2025 Q4, when Connecticut Wealth Management, LLC reported 32,200 shares, equal to 0.01% of portfolio, with an estimated market value of $194K.

What does the chart on this QUIK ownership page compare?

The chart compares Connecticut Wealth Management, LLC's quarterly QUIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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