Barclays
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Barclays’s TD Synnex SNX Stock Holding History

Barclays’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
Q1 		$16.1M Buy
95,662
+175
+0.2% +$27.6K ﹤0.01% 1199
2025
Q4 		$14.3M Sell
95,487
-7,527
-7% -$1.15M ﹤0.01% 1437
2025
Q3 		$16.9M Buy
103,014
+31,880
+45% +$4.7M ﹤0.01% 1324
2025
Q2 		$9.65M Buy
71,134
+5,097
+8% +$598K ﹤0.01% 1614
2025
Q1 		$6.87M Sell
66,037
-31,580
-32% -$4.22M ﹤0.01% 1670
2024
Q4 		$11.4M Buy
97,617
+16,310
+20% +$1.95M ﹤0.01% 1475
2024
Q3 		$9.76M Sell
81,307
-17,796
-18% -$2.06M ﹤0.01% 1504
2024
Q2 		$11.4M Sell
99,103
-28,952
-23% -$3.54M ﹤0.01% 1141
2024
Q1 		$14.5M Buy
128,055
+63,817
+99% +$6.63M 0.01% 1164
2023
Q4 		$6.91M Buy
64,238
+25,802
+67% +$2.53M ﹤0.01% 1826
2023
Q3 		$3.84M Sell
38,436
-15,967
-29% -$1.58M ﹤0.01% 1497
2023
Q2 		$5.11M Buy
54,403
+16,255
+43% +$1.49M ﹤0.01% 1332
2023
Q1 		$3.69M Sell
38,148
-57,385
-60% -$5.7M ﹤0.01% 1748
2022
Q4 		$9.05M Buy
95,533
+44,979
+89% +$4.21M ﹤0.01% 1251
2022
Q3 		$4.1M Buy
50,554
+44,189
+694% +$4.22M ﹤0.01% 1282
2022
Q2 		$579K Buy
6,365
+5,040
+380% +$501K ﹤0.01% 2764
2022
Q1 		$137K Sell
1,325
-6,826
-84% -$726K ﹤0.01% 3637
2021
Q4 		$932K Sell
8,151
-17,028
-68% -$1.85M ﹤0.01% 2875
2021
Q3 		$2.62M Sell
25,179
-4,618
-15% -$552K ﹤0.01% 2119
2021
Q2 		$3.63M Buy
29,797
+8,173
+38% +$1M ﹤0.01% 1791
2021
Q1 		$2.48M Buy
21,624
+6,234
+41% +$582K ﹤0.01% 2092
2020
Q4 		$1.25M Buy
15,390
+1,114
+8% +$85.1K ﹤0.01% 2597
2020
Q3 		$1M Sell
14,276
-1,500
-10% -$94.4K ﹤0.01% 2699
2020
Q2 		$945K Sell
15,776
-3,366
-18% -$157K ﹤0.01% 2814
2020
Q1 		$701K Sell
19,142
-19,002
-50% -$1.17M ﹤0.01% 3304
2019
Q4 		$2.46M Sell
38,144
-8,316
-18% -$502K ﹤0.01% 2785
2019
Q3 		$2.62M Sell
46,460
-233,152
-83% -$10.9M ﹤0.01% 2531
2019
Q2 		$13.8M Buy
279,612
+233,412
+505% +$11.6M 0.01% 1152
2019
Q1 		$2.2M Buy
46,200
+36,826
+393% +$1.74M ﹤0.01% 2466
2018
Q4 		$379K Sell
9,374
-101,114
-92% -$4M ﹤0.01% 4064
2018
Q3 		$4.68M Buy
110,488
+68,984
+166% +$3.33M ﹤0.01% 1888
2018
Q2 		$2M Sell
41,504
-5,240
-11% -$279K ﹤0.01% 2586
2018
Q1 		$2.77M Buy
46,744
+34,696
+288% +$2.16M ﹤0.01% 2142
2017
Q4 		$819K Buy
12,048
+5,772
+92% +$382K ﹤0.01% 3315
2017
Q3 		$396K Buy
6,276
+1,070
+21% +$63.1K ﹤0.01% 3845
2017
Q2 		$313K Sell
5,206
-7,194
-58% -$403K ﹤0.01% 3959
2017
Q1 		$695K Buy
12,400
+1,322
+12% +$78.7K ﹤0.01% 3079
2016
Q4 		$670K Buy
11,078
+8,202
+285% +$465K ﹤0.01% 3114
2016
Q3 		$164K Buy
2,876
+1,764
+159% +$90.9K ﹤0.01% 4135
2016
Q2 		$53K Buy
1,112
+154
+16% +$6.76K ﹤0.01% 4798
2016
Q1 		$44K Sell
958
-11,482
-92% -$513K ﹤0.01% 4848
2015
Q4 		$554K Buy
12,440
+11,702
+1,586% +$541K ﹤0.01% 3131
2015
Q3 		$31K Sell
738
-496
-40% -$19.3K ﹤0.01% 5269
2015
Q2 		$45K Sell
1,234
-18,884
-94% -$750K ﹤0.01% 5218
2015
Q1 		$774K Sell
20,118
-3,994
-17% -$154K ﹤0.01% 3201
2014
Q4 		$941K Sell
24,112
-8,246
-25% -$285K ﹤0.01% 3271
2014
Q3 		$1.04M Sell
32,358
-1,002,826
-97% -$33M ﹤0.01% 3312
2014
Q2 		$37.3M Buy
1,035,184
+992,998
+2,354% +$33.3M 0.04% 408
2014
Q1 		$1.27M Sell
42,186
-19,164
-31% -$571K ﹤0.01% 2982
2013
Q4 		$2.06M Sell
61,350
-4,238
-6% -$135K ﹤0.01% 2639
2013
Q3 		$2M Sell
65,588
-17,180
-21% -$439K ﹤0.01% 2573
2013
Q2 		$1.75M Buy
+82,768
New +$1.56M ﹤0.01% 2696

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays's SNX Position: Q1 2026 in Review

Barclays increased its TD Synnex (SNX) stake by 0.18% in Q1 2026, buying an estimated $27.6K and bringing the position to 95,662 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Barclays first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.3M in Q2 2014. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Barclays held 95,662 shares of TD Synnex worth $16.1M as of Q1 2026.
  • Barclays bought 175 TD Synnex shares in Q1 2026, an estimated $27.6K.
  • TD Synnex made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1199 holding.
  • Barclays first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
  • Barclays's TD Synnex position peaked at $37.3M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.