Dimensional Fund Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
2,759,909
+525,027
| +23% | +$71.2M | 0.09% | 211 |
|
|
2025
Q1 | $232M | Sell |
2,234,882
-31,732
| -1% | -$3.3M | 0.06% | 388 |
|
|
2024
Q4 | $266M | Buy |
2,266,614
+31,404
| +1% | +$3.68M | 0.06% | 340 |
|
|
2024
Q3 | $268M | Sell |
2,235,210
-4,642
| -0.2% | -$557K | 0.07% | 340 |
|
|
2024
Q2 | $258M | Buy |
2,239,852
+177,460
| +9% | +$20.5M | 0.07% | 315 |
|
|
2024
Q1 | $233M | Buy |
2,062,392
+222,519
| +12% | +$25.2M | 0.06% | 355 |
|
|
2023
Q4 | $198M | Sell |
1,839,873
-11,276
| -0.6% | -$1.21M | 0.06% | 409 |
|
|
2023
Q3 | $185M | Buy |
1,851,149
+37,382
| +2% | +$3.73M | 0.06% | 367 |
|
|
2023
Q2 | $170M | Buy |
1,813,767
+34,186
| +2% | +$3.21M | 0.05% | 433 |
|
|
2023
Q1 | $172M | Buy |
1,779,581
+48,839
| +3% | +$4.73M | 0.06% | 395 |
|
|
2022
Q4 | $164K | Buy |
1,730,742
+125,192
| +8% | +$11.9K | 0.05% | 425 |
|
|
2022
Q3 | $130M | Buy |
1,605,550
+61,515
| +4% | +$4.99M | 0.05% | 503 |
|
|
2022
Q2 | $141M | Buy |
1,544,035
+66,715
| +5% | +$6.08M | 0.05% | 472 |
|
|
2022
Q1 | $152M | Buy |
1,477,320
+45,442
| +3% | +$4.69M | 0.05% | 527 |
|
|
2021
Q4 | $164M | Sell |
1,431,878
-389,467
| -21% | -$44.5M | 0.05% | 497 |
|
|
2021
Q3 | $190M | Sell |
1,821,345
-7,815
| -0.4% | -$814K | 0.06% | 376 |
|
|
2021
Q2 | $223M | Sell |
1,829,160
-99,518
| -5% | -$12.1M | 0.07% | 297 |
|
|
2021
Q1 | $221M | Sell |
1,928,678
-36,867
| -2% | -$4.23M | 0.07% | 292 |
|
|
2020
Q4 | $160M | Sell |
1,965,545
-66,096
| -3% | -$5.38M | 0.06% | 391 |
|
|
2020
Q3 | $285M | Sell |
2,031,641
-42,149
| -2% | -$5.9M | 0.12% | 116 |
|
|
2020
Q2 | $248M | Sell |
2,073,790
-57,138
| -3% | -$6.84M | 0.11% | 126 |
|
|
2020
Q1 | $156M | Sell |
2,130,928
-149,966
| -7% | -$11M | 0.08% | 199 |
|
|
2019
Q4 | $294M | Sell |
2,280,894
-192,423
| -8% | -$24.8M | 0.11% | 128 |
|
|
2019
Q3 | $279M | Buy |
2,473,317
+41,558
| +2% | +$4.69M | 0.11% | 126 |
|
|
2019
Q2 | $239M | Sell |
2,431,759
-19,379
| -0.8% | -$1.91M | 0.09% | 166 |
|
|
2019
Q1 | $234M | Sell |
2,451,138
-112,532
| -4% | -$10.7M | 0.09% | 157 |
|
|
2018
Q4 | $207M | Buy |
2,563,670
+788,533
| +44% | +$63.7M | 0.09% | 167 |
|
|
2018
Q3 | $150M | Buy |
1,775,137
+21,468
| +1% | +$1.82M | 0.06% | 391 |
|
|
2018
Q2 | $169M | Sell |
1,753,669
-29,615
| -2% | -$2.86M | 0.07% | 301 |
|
|
2018
Q1 | $211M | Sell |
1,783,284
-89,133
| -5% | -$10.6M | 0.09% | 203 |
|
|
2017
Q4 | $255M | Sell |
1,872,417
-161,804
| -8% | -$22M | 0.11% | 153 |
|
|
2017
Q3 | $257M | Sell |
2,034,221
-209,718
| -9% | -$26.5M | 0.11% | 138 |
|
|
2017
Q2 | $269M | Sell |
2,243,939
-173,564
| -7% | -$20.8M | 0.12% | 109 |
|
|
2017
Q1 | $271M | Sell |
2,417,503
-200,765
| -8% | -$22.5M | 0.13% | 103 |
|
|
2016
Q4 | $317M | Sell |
2,618,268
-225,884
| -8% | -$27.3M | 0.16% | 78 |
|
|
2016
Q3 | $325M | Sell |
2,844,152
-175,589
| -6% | -$20M | 0.18% | 64 |
|
|
2016
Q2 | $286M | Sell |
3,019,741
-20,135
| -0.7% | -$1.91M | 0.16% | 77 |
|
|
2016
Q1 | $281M | Sell |
3,039,876
-107,251
| -3% | -$9.93M | 0.17% | 77 |
|
|
2015
Q4 | $283M | Sell |
3,147,127
-127,157
| -4% | -$11.4M | 0.18% | 76 |
|
|
2015
Q3 | $279M | Buy |
3,274,284
+49,837
| +2% | +$4.24M | 0.18% | 68 |
|
|
2015
Q2 | $236M | Buy |
3,224,447
+78,736
| +3% | +$5.76M | 0.14% | 94 |
|
|
2015
Q1 | $243M | Buy |
3,145,711
+45,019
| +1% | +$3.48M | 0.15% | 85 |
|
|
2014
Q4 | $242M | Buy |
3,100,692
+44,121
| +1% | +$3.45M | 0.16% | 84 |
|
|
2014
Q3 | $198M | Buy |
3,056,571
+49,339
| +2% | +$3.19M | 0.14% | 107 |
|
|
2014
Q2 | $219M | Buy |
3,007,232
+69,191
| +2% | +$5.04M | 0.15% | 99 |
|
|
2014
Q1 | $178M | Sell |
2,938,041
-60,684
| -2% | -$3.68M | 0.13% | 114 |
|
|
2013
Q4 | $202M | Buy |
2,998,725
+38,502
| +1% | +$2.6M | 0.16% | 87 |
|
|
2013
Q3 | $182M | Buy |
2,960,223
+102,772
| +4% | +$6.32M | 0.16% | 92 |
|
|
2013
Q2 | $121M | Buy |
+2,857,451
| New | +$121M | 0.11% | 153 |
|