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Equibles

OSAIC HOLDINGS, INC.

Position in QUIK — QUICKLOGIC Corp

CIK 1677044 SCOTTSDALE, AZ
Back to QUIK Full portfolio

Position in QUIK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$63,084
+$5,501 QoQ
Shares Held
3,159
-48.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in QUIK Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. QUIK ranks #51 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 9,198,621 $1,840,552,073
2 AVGO
Broadcom Inc.
 1,449,822 $547,670,258
3 MU
Micron Technology Inc
 347,050 $400,596,341
4 AMD
Advanced Micro Devices Inc
 441,188 $256,290,519
5 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 491,974 $234,952,021
6 INTC
Intel Corp
 854,459 $119,308,108
7 MRVL
Marvell Technology, Inc.
 378,958 $112,887,795
8 QCOM
Qualcomm Inc/De
 406,411 $75,100,685

All Filings in QUIK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,084 3,159
2026-03-31 $57,583 6,139
2025-12-31 $21,388 3,559
2025-09-30 $20,385 3,364
2025-06-30 $11,396 1,850
2025-03-31 $5,186 1,015
2024-12-31 $215,298 19,053
2024-09-30 $148,399 19,348
2024-06-30 $145,647 14,018
2024-03-31 $220,059 13,728
2023-12-31 $211,627 15,269
2023-09-30 $176,195 20,488
2023-06-30 $533,864 58,092
2023-03-31 $165,712 27,898
2022-12-31 $185,614 36,112
2022-09-30 $237,034 36,636
2022-06-30 $323,205 38,114
2022-03-31 $217,282 39,506
2021-12-31 $191,690 37,513
2021-09-30 $195,789 36,528
2021-06-30 $238,733 33,020
2021-03-31 $186,071 26,889
2020-12-31 $7,708 2,034
2020-09-30 $127,285 40,928
2020-06-30 $96,906 31,463
2020-03-31 $39,106 13,770