§ TECHNOLOGY
USD · TechnologySNDK
SANDISK CORP
USDSector · TechnologyMarket cap · $103.6BBeta · 2.85
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 1700.00HIGH 1716.50LOW 1650.0052W 27.89 — 777.60
EVENTSJUN 30 · EARNINGS +11.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1314 increased/new, 464 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.75 | EPS (TTM) | -7.59 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 13.4M | 0.4% | −38% |
| BlackRock, Inc. | 10.4M | 0.1% | +8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.5M | n/a | n/a |
| State Street | 5.6M | 0.1% | +6% |
| Geode Capital Management | 4.2M | 0.2% | +15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SNDK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.6% · 994 holders
DEALER / BANK16.9% · 68 holders
QUALITY / COMPOUNDER13.2% · 39 holders
PASSIVE / INDEX12.4% · 13 holders
SYSTEMATIC / QUANT7.2% · 18 holders
TACTICAL / MACRO6.5% · 8 holders
INCOME / DEFENSIVE1.5% · 39 holders
ACTIVIST1.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SNDK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SNDK yet.