Icon Advisers’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 | $3.43M | Hold |
20,320
| – | – | 0.79% | 48 |
|
|
2025
Q4 | $3.05M | Sell |
20,320
-850
| -4% | -$130K | 0.66% | 51 |
|
|
2025
Q3 | $3.47M | Sell |
21,170
-714
| -3% | -$105K | 0.76% | 47 |
|
|
2025
Q2 | $2.97M | Sell |
21,884
-12,116
| -36% | -$1.42M | 0.68% | 59 |
|
|
2025
Q1 | $3.53M | Hold |
34,000
| – | – | 0.83% | 39 |
|
|
2024
Q4 | $3.99M | Sell |
34,000
-3,000
| -8% | -$359K | 0.9% | 37 |
|
|
2024
Q3 | $4.44M | Sell |
37,000
-10,400
| -22% | -$1.2M | 0.93% | 31 |
|
|
2024
Q2 | $5.4M | Hold |
47,400
| – | – | 1.22% | 14 |
|
|
2024
Q1 | $5.34M | Hold |
47,400
| – | – | 1.16% | 13 |
|
|
2023
Q4 | $5.1M | Hold |
47,400
| – | – | 1.17% | 18 |
|
|
2023
Q3 | $4.72M | Hold |
47,400
| – | – | 1.17% | 16 |
|
|
2023
Q2 | $4.46M | Hold |
47,400
| – | – | 1.13% | 20 |
|
|
2023
Q1 | $4.59M | Hold |
47,400
| – | – | 1.17% | 17 |
|
|
2022
Q4 | $4.49M | Sell |
47,400
-2,700
| -5% | -$253K | 1.15% | 25 |
|
|
2022
Q3 | $4.07M | Hold |
50,100
| – | – | 1.11% | 25 |
|
|
2022
Q2 | $4.56M | Sell |
50,100
-3,600
| -7% | -$358K | 1.05% | 28 |
|
|
2022
Q1 | $5.54M | Buy |
+53,700
| New | +$5.71M | 0.94% | 31 |
|
|
2020
Q1 | – | Sell |
-25,800
| Closed | -$1.66M | – | 291 |
|
|
2019
Q4 | $1.66M | Hold |
25,800
| – | – | 0.24% | 137 |
|
|
2019
Q3 | $1.46M | Hold |
25,800
| – | – | 0.21% | 149 |
|
|
2019
Q2 | $1.27M | Hold |
25,800
| – | – | 0.12% | 177 |
|
|
2019
Q1 | $1.23M | Sell |
25,800
-14,800
| -36% | -$700K | 0.12% | 173 |
|
|
2018
Q4 | $1.64M | Buy |
+40,600
| New | +$1.61M | 0.17% | 134 |
|
|
2015
Q2 | – | Sell |
-28,600
| Closed | -$1.1M | – | 375 |
|
|
2015
Q1 | $1.1M | Sell |
28,600
-188,050
| -87% | -$7.23M | 0.06% | 220 |
|
|
2014
Q4 | $8.47M | Hold |
216,650
| – | – | 0.5% | 75 |
|
|
2014
Q3 | $7M | Buy |
216,650
+190,200
| +719% | +$6.25M | 0.41% | 75 |
|
|
2014
Q2 | $963K | Sell |
26,450
-24,350
| -48% | -$817K | 0.06% | 224 |
|
|
2014
Q1 | $1.54M | Buy |
+50,800
| New | +$1.51M | 0.11% | 158 |
|
|
2013
Q3 | – | Sell |
-90,120
| Closed | -$1.91M | – | 363 |
|
|
2013
Q2 | $1.91M | Buy |
+90,120
| New | +$1.7M | 0.15% | 151 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Icon Advisers's SNX Position: Q1 2026 in Review
Icon Advisers held its TD Synnex (SNX) position steady in Q1 2026 at 20,320 shares worth $3.43M. The position accounts for 0.79% of the portfolio, ranked #48.
Icon Advisers first reported a position in SNX in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.47M in Q4 2014. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Icon Advisers held 20,320 shares of TD Synnex worth $3.43M as of Q1 2026.
- Icon Advisers left its TD Synnex share count unchanged in Q1 2026.
- TD Synnex made up 0.79% of Icon Advisers's portfolio in Q1 2026, its #48 holding.
- Icon Advisers first reported a position in TD Synnex in Q2 2013 and has held it in 28 quarters since.
- Icon Advisers's TD Synnex position peaked at $8.47M in Q4 2014.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.