Delta Asset Management’s TD Synnex SNX Stock Holding History

Delta 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 Q1	$2.02K	Hold	12	–	–	﹤0.01%	535
2025 Q4	$1.8K	Hold	12	–	–	﹤0.01%	545
2025 Q3	$1.97K	Sell	12 -12	-50%	-$1.77K	﹤0.01%	549
2025 Q2	$3.26K	Hold	24	–	–	﹤0.01%	519
2025 Q1	$2.5K	Hold	24	–	–	﹤0.01%	530
2024 Q4	$2.81K	Hold	24	–	–	﹤0.01%	538
2024 Q3	$2.88K	Hold	24	–	–	﹤0.01%	539
2024 Q2	$2.77K	Sell	24 -12	-33%	-$1.47K	﹤0.01%	542
2024 Q1	$4.07K	Hold	36	–	–	﹤0.01%	525
2023 Q4	$3.87K	Sell	36 -1	-3%	-$98	﹤0.01%	533
2023 Q3	$3.69K	Hold	37	–	–	﹤0.01%	539
2023 Q2	$3.48K	Hold	37	–	–	﹤0.01%	554
2023 Q1	$3.58K	Hold	37	–	–	﹤0.01%	529
2022 Q4	$3.5K	Buy	+37	New	+$3.47K	﹤0.01%	551
2022 Q1	–	Sell	-37	Closed	-$4K	–	509
2021 Q4	$4K	Hold	37	–	–	﹤0.01%	560
2021 Q3	$4K	Hold	37	–	–	﹤0.01%	558
2021 Q2	$5K	Hold	37	–	–	﹤0.01%	545
2021 Q1	$4K	Hold	37	–	–	﹤0.01%	535
2020 Q4	$3K	Sell	37 -37	-50%	-$2.83K	﹤0.01%	550
2020 Q3	$5K	Hold	74	–	–	﹤0.01%	481
2020 Q2	$4K	Sell	74 -416	-85%	-$19.4K	﹤0.01%	517
2020 Q1	$18K	Hold	490	–	–	﹤0.01%	327
2019 Q4	$32K	Buy	490 +416	+562%	+$25.1K	﹤0.01%	293
2019 Q3	$4K	Hold	74	–	–	﹤0.01%	529
2019 Q2	$4K	Hold	74	–	–	﹤0.01%	473
2019 Q1	$4K	Hold	74	–	–	﹤0.01%	469
2018 Q4	$3K	Buy	+74	New	+$2.93K	﹤0.01%	564

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Delta Asset Management's SNX Position: Q1 2026 in Review

Delta Asset Management held its TD Synnex (SNX) position steady in Q1 2026 at 12 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Delta Asset Management first reported a position in SNX in Q4 2018 and has held it in 27 quarters since. The position peaked at $32K in Q4 2019. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Delta Asset Management held 12 shares of TD Synnex worth $2.02K as of Q1 2026.
Delta Asset Management left its TD Synnex share count unchanged in Q1 2026.
TD Synnex made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #535 holding.
Delta Asset Management first reported a position in TD Synnex in Q4 2018 and has held it in 27 quarters since.
Delta Asset Management's TD Synnex position peaked at $32K in Q4 2019.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.