Baker Avenue Asset Management’s TD Synnex SNX Stock Holding History

Baker Avenue Asset Management’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.99M	Buy	22,424 +21	+0.1%	+$5.06K	0.11%	138
2026 Q1	$3.78M	Sell	22,403 -2,329	-9%	-$367K	0.09%	161
2025 Q4	$3.72M	Buy	24,732 +106	+0.4%	+$16.3K	0.09%	153
2025 Q3	$4.03M	Sell	24,626 -997	-4%	-$147K	0.1%	148
2025 Q2	$3.48M	Buy	25,623 +4	+0%	+$470	0.1%	146
2025 Q1	$2.66M	Buy	+25,619	New	+$3.42M	0.08%	176
2023 Q4	–	Sell	-18	Closed	-$1.8K	–	1313
2023 Q3	$1.8K	Sell	18 -6	-25%	-$594	﹤0.01%	1153
2023 Q2	$2.26K	Buy	24 +6	+33%	+$550	﹤0.01%	968
2023 Q1	$1.74K	Hold	18	–	–	﹤0.01%	1026
2022 Q4	$1.71K	Buy	+18	New	+$1.69K	﹤0.01%	964

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Baker Avenue Asset Management's SNX Position: Q2 2026 in Review

Baker Avenue Asset Management increased its TD Synnex (SNX) stake by 0.09% in Q2 2026, buying an estimated $5.06K and bringing the position to 22,424 shares worth $5.99M. The position accounts for 0.11% of the portfolio, ranked #138.

Baker Avenue Asset Management first reported a position in SNX in Q4 2022 and has held it in 10 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Baker Avenue Asset Management held 22,424 shares of TD Synnex worth $5.99M as of Q2 2026.
Baker Avenue Asset Management bought 21 TD Synnex shares in Q2 2026, an estimated $5.06K.
TD Synnex made up 0.11% of Baker Avenue Asset Management's portfolio in Q2 2026, its #138 holding.
Baker Avenue Asset Management first reported a position in TD Synnex in Q4 2022 and has held it in 10 quarters since.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.