Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$264K Sell
416
-3
-0.7% -$1.7K 0.06% 186
2025
Q4
$99.5K Buy
419
+15
+4% +$3K 0.02% 319
2025
Q3
$45.3K Hold
404
0.01% 429
2025
Q2
$18.3K Buy
404
+12
+3% +$459 ﹤0.01% 552
2025
Q1
$18.7K Buy
+392
New +$19.5K 0.01% 515

Other funds holding SNDK

Addison Advisors's SNDK Position: Q1 2026 in Review

Addison Advisors reduced its Sandisk (SNDK) stake by 0.72% in Q1 2026, selling an estimated $1.7K and leaving 416 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #186.

Addison Advisors first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Addison Advisors held 416 shares of Sandisk worth $264K as of Q1 2026.
  • Addison Advisors sold 3 Sandisk shares in Q1 2026, an estimated $1.7K.
  • Sandisk made up 0.06% of Addison Advisors's portfolio in Q1 2026, its #186 holding.
  • Addison Advisors first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.