WADDELL & ASSOCIATES, LLC SNDK — SANDISK CORP

Ownership history in WADDELL & ASSOCIATES, LLC  ·  3 quarters on record

AI Ownership Summary

WADDELL & ASSOCIATES, LLC reported SANDISK CORP (SNDK) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows SNDK at 0.11% 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 SNDK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WADDELL & ASSOCIATES, LLC's position in SANDISK 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
2026 Q2

SNDK was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

SNDK stock page WADDELL & ASSOCIATES, LLC fund profile WADDELL & ASSOCIATES, LLC full holdings
How WADDELL & ASSOCIATES, LLC held SNDK — position size vs. price
% of Fund (quarterly)    SNDK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 25.0% -24.7% ✅ 970 -323 -25.0% 0.11% $2.2M 2026-07-15 $1615.00
2026 Q1 ADDED — — — 1,293 +27 +2.1% 0.05% $821K 2026-05-11 $1547.56
2025 Q4 INITIATED — — — 1,266 — — 0.02% $301K 2026-02-11 $599.34

🏢 Other funds also holding SNDK

As of 2026 Q3 — sorted by position size

Fund Resources Investment Holding Group Co Ltd 17.73% AIGH Capital Management LLC 3Y 16.49% Capelight Capital Asset Management LP 12.31% Alamar Capital Management, LLC 3Y 11.01% Rakuten Securities, Inc. 9.69% Oriental Harbor Investment Master Fund 9.33% UNICOM Systems, Inc. 7.62% MISHPACHA HOLDINGS CORP 7.29% Maytree Asset Management Ltd 3Y 7.07% TB Alternative Assets Ltd. 3Y 7Y 6.31%

FAQ About WADDELL & ASSOCIATES, LLC and SNDK

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

How long has WADDELL & ASSOCIATES, LLC reported owning SNDK?

WADDELL & ASSOCIATES, LLC reported SNDK across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SNDK position in WADDELL & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for SNDK was 0.11% in 2026 Q2.

What is the latest reported SNDK position on this page?

The most recent filing on this page is 2026 Q2, when WADDELL & ASSOCIATES, LLC reported 970 shares, equal to 0.11% of portfolio, with an estimated market value of $2.2M.

What does the chart on this SNDK ownership page compare?

The chart compares WADDELL & ASSOCIATES, LLC's quarterly SNDK 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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