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Equibles

Cadent Capital Advisors, LLC

Position in QUIK — QUICKLOGIC Corp

CIK 1803536 TULSA, OK
Back to QUIK Full portfolio

Position in QUIK

as of Mar 31, 2026 · filed Apr 8, 2026
Position Value
$1,617,365
+$581,079 QoQ
Shares Held
172,427
0.0% QoQ
Ownership
0.941%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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

Cadent Capital Advisors, LLC holds $10,607,352 across 5 Semiconductors names.

# Ticker Company Shares Value (USD) Open
1 AVGO
Broadcom Inc.
 8,216 $3,103,593
2 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 5,753 $2,747,459
3 NVDA
Nvidia Corp
 11,857 $2,372,466
4 SITM
SITIME Corp
 1,612 $1,201,842
5 MU
Micron Technology Inc
 1,024 $1,181,992

All Filings in QUIK

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,617,365 172,427
2025-12-31 $1,036,286 172,427