Advisors Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Sell |
7,047
-8,194
| -54% | -$1.97M | 0.03% | 623 |
|
|
2026
Q1 | $2.57M | Sell |
15,241
-1,008
| -6% | -$159K | 0.04% | 528 |
|
|
2025
Q4 | $2.44M | Buy |
16,249
+31
| +0.2% | +$4.76K | 0.04% | 539 |
|
|
2025
Q3 | $2.66M | Buy |
16,218
+2,513
| +18% | +$370K | 0.05% | 512 |
|
|
2025
Q2 | $1.86M | Buy |
13,705
+3,429
| +33% | +$403K | 0.03% | 588 |
|
|
2025
Q1 | $1.07M | Buy |
10,276
+7,954
| +343% | +$1.06M | 0.02% | 725 |
|
|
2024
Q4 | $272K | Buy |
2,322
+1,063
| +84% | +$127K | 0.01% | 1063 |
|
|
2024
Q3 | $151K | Buy |
1,259
+679
| +117% | +$78.5K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $66.9K | Buy |
580
+347
| +149% | +$42.4K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $26.4K | Sell |
233
-9
| -4% | -$935 | ﹤0.01% | 1345 |
|
|
2023
Q4 | $26K | Hold |
242
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q3 | $24.2K | Buy |
242
+17
| +8% | +$1.68K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $21.1K | Sell |
225
-202
| -47% | -$18.5K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $41.3K | Buy |
427
+10
| +2% | +$993 | ﹤0.01% | 1329 |
|
|
2022
Q4 | $39.5K | Sell |
417
-39
| -9% | -$3.65K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $37K | Sell |
456
-27
| -6% | -$2.58K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $44K | Sell |
483
-13
| -3% | -$1.29K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $51.2K | Buy |
+496
| New | +$52.7K | ﹤0.01% | 1414 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$97K | – | 1517 |
|
|
2021
Q3 | $97K | Sell |
928
-17
| -2% | -$2.03K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $115K | Sell |
945
-2
| -0.2% | -$246 | ﹤0.01% | 1289 |
|
|
2021
Q1 | $109K | Sell |
947
-15
| -2% | -$1.4K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $78K | Sell |
962
-1,026
| -52% | -$78.4K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $139K | Sell |
1,988
-434
| -18% | -$27.3K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $145K | Sell |
2,422
-48
| -2% | -$2.24K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $90.3K | Buy |
2,470
+1,206
| +95% | +$74K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $81.4K | Buy |
1,264
+756
| +149% | +$45.6K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $28.7K | Buy |
508
+46
| +10% | +$2.15K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $22.7K | Sell |
462
-354
| -43% | -$17.6K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $38.9K | Sell |
816
-1,326
| -62% | -$62.7K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $86K | Sell |
2,142
-1,328
| -38% | -$52.6K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $147K | Sell |
3,470
-1,466
| -30% | -$70.7K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $238K | Sell |
4,936
-1,708
| -26% | -$91.1K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $411K | Buy |
6,644
+196
| +3% | +$12.2K | 0.01% | 1096 |
|
|
2017
Q4 | $438K | Sell |
6,448
-362
| -5% | -$24K | 0.01% | 1105 |
|
|
2017
Q3 | $431K | Sell |
6,810
-510
| -7% | -$30.1K | 0.01% | 1102 |
|
|
2017
Q2 | $439K | Sell |
7,320
-7,722
| -51% | -$432K | 0.01% | 1126 |
|
|
2017
Q1 | $842K | Sell |
15,042
-602
| -4% | -$35.8K | 0.01% | 919 |
|
|
2016
Q4 | $947K | Buy |
15,644
+1,360
| +10% | +$77.2K | 0.02% | 895 |
|
|
2016
Q3 | $815K | Buy |
14,284
+902
| +7% | +$46.5K | 0.01% | 935 |
|
|
2016
Q2 | $634K | Buy |
13,382
+3,380
| +34% | +$148K | 0.01% | 1025 |
|
|
2016
Q1 | $463K | Sell |
10,002
-29,540
| -75% | -$1.32M | 0.01% | 1115 |
|
|
2015
Q4 | $1.78M | Buy |
39,542
+34,784
| +731% | +$1.61M | 0.03% | 694 |
|
|
2015
Q3 | $202K | Sell |
4,758
-726
| -13% | -$28.3K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $201K | Sell |
5,484
-3,018
| -35% | -$120K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $328K | Buy |
8,502
+382
| +5% | +$14.7K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $317K | Buy |
8,120
+2,998
| +59% | +$104K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $166K | Buy |
5,122
+1,810
| +55% | +$59.5K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $121K | Buy |
3,312
+828
| +33% | +$27.8K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $75K | Buy |
+2,484
| New | +$74K | ﹤0.01% | 1534 |
|
Other funds holding SNX
ABI
Advisors Asset Management's SNX Position: Q2 2026 in Review
Advisors Asset Management reduced its TD Synnex (SNX) stake by 54% in Q2 2026, selling an estimated $1.97M and leaving 7,047 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #623.
Advisors Asset Management first reported a position in SNX in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.66M in Q3 2025. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- Advisors Asset Management held 7,047 shares of TD Synnex worth $1.88M as of Q2 2026.
- Advisors Asset Management sold 8,194 TD Synnex shares in Q2 2026, an estimated $1.97M.
- TD Synnex made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #623 holding.
- Advisors Asset Management first reported a position in TD Synnex in Q1 2014 and has held it in 49 quarters since.
- Advisors Asset Management's TD Synnex position peaked at $2.66M in Q3 2025.
- 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.