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American Assets Investment Management, LLC

Position in SNDK — Sandisk Corp

CIK 1389256 SAN DIEGO, CA

Position in SNDK

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$45,474,600
+$32,767,800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#276
of 1,817 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SNDK Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

American Assets Investment Management, LLC holds $115,478,736 across 3 Computer Hardware names. SNDK ranks #1 (39.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
This page
20,000 $45,474,600

All Filings in SNDK

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,474,600 20,000
2026-03-31 $12,706,800 20,000
2025-12-31 $4,747,600 20,000
2025-09-30 $2,244,000 20,000
2025-06-30 $907,000 20,000
2025-03-31 $952,200 20,000