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Delphi Management’s TD Synnex SNX Stock Holding History

Delphi 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Delphi Management's SNX Position: Q1 2026 in Review

Delphi Management reduced its TD Synnex (SNX) stake by 20% in Q1 2026, selling an estimated $308K and leaving 7,922 shares worth $1.34M. The position accounts for 1.6% of the portfolio, ranked #6.

Delphi Management first reported a position in SNX in Q2 2014 and has held it in 28 quarters since. The position peaked at $10.3M in Q1 2015. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Delphi Management held 7,922 shares of TD Synnex worth $1.34M as of Q1 2026.
  • Delphi Management sold 1,955 TD Synnex shares in Q1 2026, an estimated $308K.
  • TD Synnex made up 1.6% of Delphi Management's portfolio in Q1 2026, its #6 holding.
  • Delphi Management first reported a position in TD Synnex in Q2 2014 and has held it in 28 quarters since.
  • Delphi Management's TD Synnex position peaked at $10.3M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.