Dimensional Fund Advisors’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
Q1 | $452M | Sell |
2,679,601
-24,432
| -0.9% | -$3.85M | 0.09% | 184 |
|
|
2025
Q4 | $406M | Sell |
2,704,033
-15,017
| -0.6% | -$2.3M | 0.09% | 210 |
|
|
2025
Q3 | $445M | Sell |
2,719,050
-40,859
| -1% | -$6.02M | 0.1% | 172 |
|
|
2025
Q2 | $375M | Buy |
2,759,909
+525,027
| +23% | +$61.6M | 0.09% | 211 |
|
|
2025
Q1 | $232M | Sell |
2,234,882
-31,732
| -1% | -$4.24M | 0.06% | 388 |
|
|
2024
Q4 | $266M | Buy |
2,266,614
+31,404
| +1% | +$3.76M | 0.06% | 340 |
|
|
2024
Q3 | $268M | Sell |
2,235,210
-4,642
| -0.2% | -$537K | 0.07% | 340 |
|
|
2024
Q2 | $258M | Buy |
2,239,852
+177,460
| +9% | +$21.7M | 0.07% | 315 |
|
|
2024
Q1 | $233M | Buy |
2,062,392
+222,519
| +12% | +$23.1M | 0.06% | 355 |
|
|
2023
Q4 | $198M | Sell |
1,839,873
-11,276
| -0.6% | -$1.11M | 0.06% | 409 |
|
|
2023
Q3 | $185M | Buy |
1,851,149
+37,382
| +2% | +$3.7M | 0.06% | 367 |
|
|
2023
Q2 | $170M | Buy |
1,813,767
+34,186
| +2% | +$3.13M | 0.05% | 433 |
|
|
2023
Q1 | $172M | Buy |
1,779,581
+48,839
| +3% | +$4.85M | 0.06% | 395 |
|
|
2022
Q4 | $164K | Buy |
1,730,742
+125,192
| +8% | +$11.7M | 0.05% | 425 |
|
|
2022
Q3 | $130M | Buy |
1,605,550
+61,515
| +4% | +$5.88M | 0.05% | 503 |
|
|
2022
Q2 | $141M | Buy |
1,544,035
+66,715
| +5% | +$6.63M | 0.05% | 472 |
|
|
2022
Q1 | $152M | Buy |
1,477,320
+45,442
| +3% | +$4.83M | 0.05% | 527 |
|
|
2021
Q4 | $164M | Sell |
1,431,878
-389,467
| -21% | -$42.4M | 0.05% | 497 |
|
|
2021
Q3 | $190M | Sell |
1,821,345
-7,815
| -0.4% | -$934K | 0.06% | 376 |
|
|
2021
Q2 | $223M | Sell |
1,829,160
-99,518
| -5% | -$12.2M | 0.07% | 297 |
|
|
2021
Q1 | $221M | Sell |
1,928,678
-36,867
| -2% | -$3.44M | 0.07% | 292 |
|
|
2020
Q4 | $160M | Sell |
1,965,545
-2,097,737
| -52% | -$160M | 0.06% | 391 |
|
|
2020
Q3 | $285M | Sell |
4,063,282
-84,298
| -2% | -$5.3M | 0.12% | 116 |
|
|
2020
Q2 | $248M | Sell |
4,147,580
-114,276
| -3% | -$5.34M | 0.11% | 126 |
|
|
2020
Q1 | $156M | Sell |
4,261,856
-299,932
| -7% | -$18.4M | 0.08% | 199 |
|
|
2019
Q4 | $294M | Sell |
4,561,788
-384,846
| -8% | -$23.2M | 0.11% | 128 |
|
|
2019
Q3 | $279M | Buy |
4,946,634
+83,116
| +2% | +$3.88M | 0.11% | 126 |
|
|
2019
Q2 | $239M | Sell |
4,863,518
-38,758
| -0.8% | -$1.92M | 0.09% | 166 |
|
|
2019
Q1 | $234M | Sell |
4,902,276
-225,064
| -4% | -$10.6M | 0.09% | 157 |
|
|
2018
Q4 | $207M | Buy |
5,127,340
+1,577,066
| +44% | +$62.4M | 0.09% | 167 |
|
|
2018
Q3 | $150M | Buy |
3,550,274
+42,936
| +1% | +$2.07M | 0.06% | 391 |
|
|
2018
Q2 | $169M | Sell |
3,507,338
-59,230
| -2% | -$3.16M | 0.07% | 301 |
|
|
2018
Q1 | $211M | Sell |
3,566,568
-178,266
| -5% | -$11.1M | 0.09% | 203 |
|
|
2017
Q4 | $255M | Sell |
3,744,834
-323,608
| -8% | -$21.4M | 0.11% | 153 |
|
|
2017
Q3 | $257M | Sell |
4,068,442
-419,436
| -9% | -$24.7M | 0.11% | 138 |
|
|
2017
Q2 | $269M | Sell |
4,487,878
-347,128
| -7% | -$19.4M | 0.12% | 109 |
|
|
2017
Q1 | $271M | Sell |
4,835,006
-401,530
| -8% | -$23.9M | 0.13% | 103 |
|
|
2016
Q4 | $317M | Sell |
5,236,536
-451,768
| -8% | -$25.6M | 0.16% | 78 |
|
|
2016
Q3 | $325M | Sell |
5,688,304
-351,178
| -6% | -$18.1M | 0.18% | 64 |
|
|
2016
Q2 | $286M | Sell |
6,039,482
-40,270
| -0.7% | -$1.77M | 0.16% | 77 |
|
|
2016
Q1 | $281M | Sell |
6,079,752
-214,502
| -3% | -$9.58M | 0.17% | 77 |
|
|
2015
Q4 | $283M | Sell |
6,294,254
-254,314
| -4% | -$11.8M | 0.18% | 76 |
|
|
2015
Q3 | $279M | Buy |
6,548,568
+99,674
| +2% | +$3.89M | 0.18% | 68 |
|
|
2015
Q2 | $236M | Buy |
6,448,894
+157,472
| +3% | +$6.25M | 0.14% | 94 |
|
|
2015
Q1 | $243M | Buy |
6,291,422
+90,038
| +1% | +$3.46M | 0.15% | 85 |
|
|
2014
Q4 | $242M | Buy |
6,201,384
+88,242
| +1% | +$3.05M | 0.16% | 84 |
|
|
2014
Q3 | $198M | Buy |
6,113,142
+98,678
| +2% | +$3.24M | 0.14% | 107 |
|
|
2014
Q2 | $219M | Buy |
6,014,464
+138,382
| +2% | +$4.64M | 0.15% | 99 |
|
|
2014
Q1 | $178M | Sell |
5,876,082
-121,368
| -2% | -$3.61M | 0.13% | 114 |
|
|
2013
Q4 | $202M | Buy |
5,997,450
+77,004
| +1% | +$2.45M | 0.16% | 87 |
|
|
2013
Q3 | $182M | Buy |
5,920,446
+205,544
| +4% | +$5.25M | 0.16% | 92 |
|
|
2013
Q2 | $121M | Buy |
+5,714,902
| New | +$108M | 0.11% | 153 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
