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Foster & Motley’s TD Synnex SNX Stock Holding History

Foster & Motley’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 		$6.52M Buy
38,667
+1,279
+3% +$201K 0.34% 80
2025
Q4 		$5.62M Buy
37,388
+457
+1% +$70.1K 0.3% 90
2025
Q3 		$6.05M Sell
36,931
-1,101
-3% -$162K 0.33% 80
2025
Q2 		$5.16M Buy
38,032
+3,459
+10% +$406K 0.3% 91
2025
Q1 		$3.59M Buy
34,573
+12,465
+56% +$1.67M 0.23% 106
2024
Q4 		$2.59M Buy
22,108
+3,302
+18% +$395K 0.17% 129
2024
Q3 		$2.26M Buy
18,806
+9,292
+98% +$1.07M 0.14% 141
2024
Q2 		$1.1M Buy
9,514
+3,925
+70% +$480K 0.08% 196
2024
Q1 		$632K Buy
5,589
+2,582
+86% +$268K 0.04% 240
2023
Q4 		$324K Sell
3,007
-60
-2% -$5.89K 0.02% 314
2023
Q3 		$306K Hold
3,067
– – 0.03% 316
2023
Q2 		$288K Sell
3,067
-141
-4% -$12.9K 0.02% 337
2023
Q1 		$311K Sell
3,208
-175
-5% -$17.4K 0.03% 326
2022
Q4 		$320K Sell
3,383
-678
-17% -$63.5K 0.03% 317
2022
Q3 		$330K Sell
4,061
-762
-16% -$72.8K 0.03% 293
2022
Q2 		$439K Sell
4,823
-422
-8% -$41.9K 0.04% 268
2022
Q1 		$541K Sell
5,245
-219
-4% -$23.3K 0.04% 250
2021
Q4 		$625K Sell
5,464
-155
-3% -$16.9K 0.05% 238
2021
Q3 		$585K Sell
5,619
-392
-7% -$46.9K 0.05% 224
2021
Q2 		$732K Sell
6,011
-220
-4% -$27K 0.06% 203
2021
Q1 		$716K Sell
6,231
-326
-5% -$30.4K 0.06% 200
2020
Q4 		$534K Sell
6,557
-7,251
-53% -$554K 0.05% 202
2020
Q3 		$967K Buy
13,808
+1,960
+17% +$123K 0.11% 157
2020
Q2 		$710K Buy
11,848
+286
+2% +$13.4K 0.09% 167
2020
Q1 		$423K Buy
11,562
+6,178
+115% +$379K 0.06% 186
2019
Q4 		$347K Sell
5,384
-640
-11% -$38.6K 0.04% 218
2019
Q3 		$340K Sell
6,024
-800
-12% -$37.3K 0.05% 210
2019
Q2 		$336K Sell
6,824
-1,000
-13% -$49.7K 0.05% 208
2019
Q1 		$373K Sell
7,824
-246
-3% -$11.6K 0.05% 196
2018
Q4 		$326K Buy
8,070
+674
+9% +$26.7K 0.05% 200
2018
Q3 		$313K Sell
7,396
-10,960
-60% -$528K 0.05% 199
2018
Q2 		$886K Sell
18,356
-4,180
-19% -$223K 0.14% 132
2018
Q1 		$1.33M Sell
22,536
-1,198
-5% -$74.6K 0.22% 104
2017
Q4 		$1.61M Buy
23,734
+9,858
+71% +$653K 0.26% 100
2017
Q3 		$878K Buy
+13,876
New +$819K 0.15% 121

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

Foster & Motley's SNX Position: Q1 2026 in Review

Foster & Motley increased its TD Synnex (SNX) stake by 3.4% in Q1 2026, buying an estimated $201K and bringing the position to 38,667 shares worth $6.52M. The position accounts for 0.34% of the portfolio, ranked #80.

Foster & Motley first reported a position in SNX in Q3 2017 and has held it in 35 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Foster & Motley held 38,667 shares of TD Synnex worth $6.52M as of Q1 2026.
  • Foster & Motley bought 1,279 TD Synnex shares in Q1 2026, an estimated $201K.
  • TD Synnex made up 0.34% of Foster & Motley's portfolio in Q1 2026, its #80 holding.
  • Foster & Motley first reported a position in TD Synnex in Q3 2017 and has held it in 35 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.