Guggenheim Capital’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
Q2 | $763K | Buy |
2,854
+1,107
| +63% | +$267K | ﹤0.01% | 1120 |
|
|
2026
Q1 | $295K | Buy |
1,747
+58
| +3% | +$9.14K | ﹤0.01% | 1385 |
|
|
2025
Q4 | $254K | Sell |
1,689
-1,643
| -49% | -$252K | ﹤0.01% | 1602 |
|
|
2025
Q3 | $546K | Buy |
3,332
+451
| +16% | +$66.5K | ﹤0.01% | 1145 |
|
|
2025
Q2 | $391K | Sell |
2,881
-301
| -9% | -$35.3K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $331K | Sell |
3,182
-45
| -1% | -$6.01K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $378K | Buy |
3,227
+167
| +5% | +$20K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $367K | Sell |
3,060
-29,096
| -90% | -$3.37M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $3.71M | Buy |
32,156
+5,967
| +23% | +$729K | 0.03% | 615 |
|
|
2024
Q1 | $2.96M | Sell |
26,189
-5,601
| -18% | -$582K | 0.02% | 747 |
|
|
2023
Q4 | $3.42M | Buy |
31,790
+4,689
| +17% | +$460K | 0.03% | 665 |
|
|
2023
Q3 | $2.71M | Buy |
27,101
+4,902
| +22% | +$485K | 0.02% | 706 |
|
|
2023
Q2 | $2.09M | Sell |
22,199
-6,019
| -21% | -$552K | 0.02% | 839 |
|
|
2023
Q1 | $2.73M | Buy |
28,218
+6,879
| +32% | +$683K | 0.02% | 746 |
|
|
2022
Q4 | $2.02M | Buy |
21,339
+7,499
| +54% | +$703K | 0.02% | 853 |
|
|
2022
Q3 | $1.12M | Sell |
13,840
-620
| -4% | -$59.2K | 0.01% | 1092 |
|
|
2022
Q2 | $1.32M | Sell |
14,460
-891
| -6% | -$88.5K | 0.01% | 1099 |
|
|
2022
Q1 | $1.58M | Buy |
15,351
+2,678
| +21% | +$285K | 0.01% | 1136 |
|
|
2021
Q4 | $1.45M | Sell |
12,673
-2,766
| -18% | -$301K | 0.01% | 1209 |
|
|
2021
Q3 | $1.61M | Sell |
15,439
-9,976
| -39% | -$1.19M | 0.01% | 1162 |
|
|
2021
Q2 | $3.1M | Sell |
25,415
-4,533
| -15% | -$557K | 0.02% | 872 |
|
|
2021
Q1 | $3.44M | Buy |
29,948
+10,883
| +57% | +$1.02M | 0.02% | 783 |
|
|
2020
Q4 | $1.55M | Buy |
19,065
+1,907
| +11% | +$146K | 0.01% | 1099 |
|
|
2020
Q3 | $1.2M | Buy |
17,158
+1,916
| +13% | +$121K | 0.01% | 1131 |
|
|
2020
Q2 | $913K | Buy |
15,242
+5,546
| +57% | +$259K | 0.01% | 1238 |
|
|
2020
Q1 | $354K | Sell |
9,696
-4,654
| -32% | -$285K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $925K | Buy |
14,350
+1,802
| +14% | +$109K | 0.01% | 1373 |
|
|
2019
Q3 | $708K | Sell |
12,548
-7,050
| -36% | -$329K | 0.01% | 1474 |
|
|
2019
Q2 | $964K | Buy |
19,598
+312
| +2% | +$15.5K | 0.01% | 1370 |
|
|
2019
Q1 | $920K | Buy |
19,286
+4,368
| +29% | +$207K | 0.01% | 1417 |
|
|
2018
Q4 | $603K | Buy |
14,918
+7,682
| +106% | +$304K | 0.01% | 1593 |
|
|
2018
Q3 | $306K | Sell |
7,236
-182
| -2% | -$8.77K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $359K | Sell |
7,418
-50,586
| -87% | -$2.7M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $3.43M | Sell |
58,004
-2,138
| -4% | -$133K | 0.01% | 1249 |
|
|
2017
Q4 | $4.09M | Buy |
60,142
+4,480
| +8% | +$297K | 0.01% | 1149 |
|
|
2017
Q3 | $3.52M | Sell |
55,662
-1,512
| -3% | -$89.2K | 0.01% | 1276 |
|
|
2017
Q2 | $3.43M | Sell |
57,174
-32,330
| -36% | -$1.81M | 0.01% | 1236 |
|
|
2017
Q1 | $5.01M | Buy |
89,504
+4,828
| +6% | +$287K | 0.01% | 1022 |
|
|
2016
Q4 | $5.12M | Buy |
84,676
+22,748
| +37% | +$1.29M | 0.01% | 993 |
|
|
2016
Q3 | $3.53M | Sell |
61,928
-3,818
| -6% | -$197K | 0.01% | 1226 |
|
|
2016
Q2 | $3.12M | Sell |
65,746
-9,032
| -12% | -$396K | 0.01% | 1275 |
|
|
2016
Q1 | $3.46M | Buy |
74,778
+12,318
| +20% | +$550K | 0.01% | 1203 |
|
|
2015
Q4 | $2.81M | Buy |
62,460
+19,882
| +47% | +$919K | 0.01% | 1371 |
|
|
2015
Q3 | $1.81M | Sell |
42,578
-3,550
| -8% | -$138K | 0.01% | 1666 |
|
|
2015
Q2 | $1.69M | Sell |
46,128
-5,754
| -11% | -$229K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $2M | Sell |
51,882
-1,414
| -3% | -$54.4K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $2.08M | Sell |
53,296
-13,372
| -20% | -$463K | 0.01% | 1710 |
|
|
2014
Q3 | $2.15M | Sell |
66,668
-2,704
| -4% | -$88.9K | 0.01% | 1719 |
|
|
2014
Q2 | $2.53M | Sell |
69,372
-7,454
| -10% | -$250K | 0.01% | 1618 |
|
|
2014
Q1 | $2.33M | Sell |
76,826
-226
| -0.3% | -$6.73K | 0.01% | 1668 |
|
|
2013
Q4 | $2.6M | Sell |
77,052
-28,468
| -27% | -$906K | 0.01% | 1544 |
|
|
2013
Q3 | $3.24M | Buy |
105,520
+12,500
| +13% | +$319K | 0.01% | 1324 |
|
|
2013
Q2 | $1.97M | Buy |
+93,020
| New | +$1.75M | 0.01% | 1549 |
|
Other funds holding SNX
ABI
Guggenheim Capital's SNX Position: Q2 2026 in Review
Guggenheim Capital increased its TD Synnex (SNX) stake by 63% in Q2 2026, buying an estimated $267K and bringing the position to 2,854 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.
Guggenheim Capital first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.12M in Q4 2016. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- Guggenheim Capital held 2,854 shares of TD Synnex worth $763K as of Q2 2026.
- Guggenheim Capital bought 1,107 TD Synnex shares in Q2 2026, an estimated $267K.
- TD Synnex made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1120 holding.
- Guggenheim Capital first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's TD Synnex position peaked at $5.12M in Q4 2016.
- 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.