Delphi 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 | $1.45M | Sell |
5,414
-2,508
| -32% | -$604K | 1.41% | 22 |
|
|
2026
Q1 | $1.34M | Sell |
7,922
-1,955
| -20% | -$308K | 1.6% | 6 |
|
|
2025
Q4 | $1.48M | Sell |
9,877
-609
| -6% | -$93.4K | 1.45% | 30 |
|
|
2025
Q3 | $1.72M | Sell |
10,486
-326
| -3% | -$48.1K | 1.59% | 4 |
|
|
2025
Q2 | $1.47M | Buy |
10,812
+183
| +2% | +$21.5K | 1.42% | 21 |
|
|
2025
Q1 | $1.1M | Sell |
10,629
-1,539
| -13% | -$206K | 1.13% | 65 |
|
|
2024
Q4 | $1.43M | Buy |
12,168
+21
| +0.2% | +$2.52K | 1.38% | 35 |
|
|
2024
Q3 | $1.46M | Sell |
12,147
-2,119
| -15% | -$245K | 1.33% | 43 |
|
|
2024
Q2 | $1.65M | Sell |
14,266
-1,507
| -10% | -$184K | 1.34% | 43 |
|
|
2024
Q1 | $1.78M | Buy |
15,773
+3,120
| +25% | +$324K | 1.38% | 24 |
|
|
2023
Q4 | $1.36M | Sell |
12,653
-607
| -5% | -$59.6K | 1.25% | 50 |
|
|
2023
Q3 | $1.32M | Buy |
13,260
+414
| +3% | +$41K | 1.36% | 28 |
|
|
2023
Q2 | $1.21M | Buy |
+12,846
| New | +$1.18M | 1.26% | 50 |
|
|
2022
Q4 | $1.26M | Buy |
+13,275
| New | +$1.24M | 1.52% | 27 |
|
|
2021
Q4 | $1.47M | Buy |
12,890
+2,618
| +25% | +$285K | 1.39% | 22 |
|
|
2021
Q3 | $1.07M | Sell |
10,272
-113
| -1% | -$13.5K | 1.1% | 48 |
|
|
2021
Q2 | $1.26M | Sell |
10,385
-775
| -7% | -$95.3K | 1.21% | 31 |
|
|
2021
Q1 | $1.28M | Buy |
+11,160
| New | +$1.04M | 1.36% | 25 |
|
|
2019
Q3 | $1.85M | Buy |
32,862
+812
| +3% | +$37.9K | 1.8% | 3 |
|
|
2019
Q2 | $1.58M | Sell |
32,050
-4,166
| -12% | -$207K | 1.42% | 21 |
|
|
2019
Q1 | $1.73M | Sell |
36,216
-8,652
| -19% | -$409K | 1.6% | 6 |
|
|
2018
Q4 | $1.81M | Buy |
44,868
+12,808
| +40% | +$507K | 1.64% | 21 |
|
|
2018
Q3 | $1.36M | Sell |
32,060
-134
| -0.4% | -$6.46K | 0.87% | 67 |
|
|
2018
Q2 | $1.55M | Buy |
+32,194
| New | +$1.72M | 0.96% | 68 |
|
|
2015
Q3 | – | Sell |
-250,486
| Closed | -$9.17M | – | 107 |
|
|
2015
Q2 | $9.17M | Sell |
250,486
-15,978
| -6% | -$635K | 1.23% | 38 |
|
|
2015
Q1 | $10.3M | Buy |
266,464
+12,836
| +5% | +$493K | 1.37% | 21 |
|
|
2014
Q4 | $9.91M | Buy |
253,628
+157,078
| +163% | +$5.44M | 1.39% | 16 |
|
|
2014
Q3 | $3.12M | Buy |
96,550
+61,840
| +178% | +$2.03M | 0.44% | 79 |
|
|
2014
Q2 | $1.26M | Buy |
+34,710
| New | +$1.16M | 0.18% | 91 |
|
Other funds holding SNX
ABI
Delphi Management's SNX Position: Q2 2026 in Review
Delphi Management reduced its TD Synnex (SNX) stake by 32% in Q2 2026, selling an estimated $604K and leaving 5,414 shares worth $1.45M. The position accounts for 1.41% of the portfolio, ranked #22.
Delphi Management first reported a position in SNX in Q2 2014 and has held it in 29 quarters since. The position peaked at $10.3M in Q1 2015. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- Delphi Management held 5,414 shares of TD Synnex worth $1.45M as of Q2 2026.
- Delphi Management sold 2,508 TD Synnex shares in Q2 2026, an estimated $604K.
- TD Synnex made up 1.41% of Delphi Management's portfolio in Q2 2026, its #22 holding.
- Delphi Management first reported a position in TD Synnex in Q2 2014 and has held it in 29 quarters since.
- Delphi Management's TD Synnex position peaked at $10.3M in Q1 2015.
- 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.