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James Investment Research’s TD Synnex SNX Stock Holding History

James Investment Research’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
Q2 		$502K Hold
1,877
– – 0.05% 268
2026
Q1 		$317K Buy
1,877
+2
+0.1% +$315 0.04% 293
2025
Q4 		$282K Sell
1,875
-21
-1% -$3.22K 0.03% 308
2025
Q3 		$310K Buy
1,896
+131
+7% +$19.3K 0.03% 288
2025
Q2 		$240K Buy
+1,765
New +$207K 0.03% 294
2025
Q1 		– Sell
-1,765
Closed -$207K – 347
2024
Q4 		$207K Buy
+1,765
New +$211K 0.02% 299
2023
Q2 		– Sell
-12,195
Closed -$1.18M – 492
2023
Q1 		$1.18M Hold
12,195
– – 0.16% 126
2022
Q4 		$1.16M Sell
12,195
-2
-0% -$187 0.16% 119
2022
Q3 		$990K Sell
12,197
-35
-0.3% -$3.34K 0.14% 125
2022
Q2 		$1.11M Sell
12,232
-13,284
-52% -$1.32M 0.15% 122
2022
Q1 		$2.63M Sell
25,516
-1,993
-7% -$212K 0.28% 95
2021
Q4 		$3.15M Sell
27,509
-14,802
-35% -$1.61M 0.29% 92
2021
Q3 		$4.41M Sell
42,311
-26,905
-39% -$3.22M 0.41% 75
2021
Q2 		$8.43M Buy
69,216
+3,290
+5% +$404K 0.72% 50
2021
Q1 		$7.57M Buy
65,926
+19,885
+43% +$1.86M 0.69% 50
2020
Q4 		$3.75M Sell
46,041
-16,017
-26% -$1.22M 0.34% 89
2020
Q3 		$4.35M Sell
62,058
-20,478
-25% -$1.29M 0.4% 75
2020
Q2 		$4.94M Sell
82,536
-7,202
-8% -$337K 0.46% 71
2020
Q1 		$3.28M Sell
89,738
-8,504
-9% -$522K 0.34% 84
2019
Q4 		$6.33M Buy
98,242
+32,366
+49% +$1.95M 0.44% 78
2019
Q3 		$3.72M Sell
65,876
-130
-0.2% -$6.07K 0.27% 100
2019
Q2 		$3.25M Buy
66,006
+3,212
+5% +$159K 0.24% 105
2019
Q1 		$3M Buy
62,794
+13,410
+27% +$634K 0.2% 106
2018
Q4 		$2M Buy
49,384
+13,844
+39% +$548K 0.12% 153
2018
Q3 		$1.5M Sell
35,540
-244,810
-87% -$11.8M 0.06% 436
2018
Q2 		$13.5M Sell
280,350
-50,254
-15% -$2.68M 0.52% 43
2018
Q1 		$19.6M Sell
330,604
-296,126
-47% -$18.4M 0.73% 30
2017
Q4 		$42.6M Sell
626,730
-8,918
-1% -$591K 1.46% 12
2017
Q3 		$40.2M Sell
635,648
-3,584
-0.6% -$211K 1.35% 13
2017
Q2 		$38.3M Sell
639,232
-155,932
-20% -$8.73M 1.19% 19
2017
Q1 		$44.5M Sell
795,164
-55,158
-6% -$3.28M 1.25% 17
2016
Q4 		$51.5M Sell
850,322
-5,810
-0.7% -$330K 1.33% 16
2016
Q3 		$48.8M Buy
856,132
+98,762
+13% +$5.09M 1.29% 18
2016
Q2 		$35.9M Sell
757,370
-352,926
-32% -$15.5M 0.91% 36
2016
Q1 		$51.4M Buy
1,110,296
+69,462
+7% +$3.1M 1.25% 24
2015
Q4 		$46.8M Buy
1,040,834
+154,188
+17% +$7.12M 1.16% 25
2015
Q3 		$37.7M Sell
886,646
-13,154
-1% -$513K 1% 35
2015
Q2 		$32.9M Buy
899,800
+95,468
+12% +$3.79M 0.77% 45
2015
Q1 		$31.1M Buy
804,332
+549,238
+215% +$21.1M 0.73% 44
2014
Q4 		$9.97M Buy
255,094
+11,160
+5% +$386K 0.27% 109
2014
Q3 		$7.88M Buy
243,934
+25,350
+12% +$833K 0.25% 108
2014
Q2 		$7.96M Buy
218,584
+18,300
+9% +$614K 0.25% 104
2014
Q1 		$6.07M Buy
200,284
+1,484
+0.7% +$44.2K 0.19% 120
2013
Q4 		$6.7M Buy
198,800
+86,900
+78% +$2.76M 0.21% 116
2013
Q3 		$3.44M Sell
111,900
-1,300
-1% -$33.2K 0.13% 144
2013
Q2 		$2.39M Buy
+113,200
New +$2.14M 0.1% 141

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

James Investment Research's SNX Position: Q2 2026 in Review

James Investment Research held its TD Synnex (SNX) position steady in Q2 2026 at 1,877 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #268.

James Investment Research first reported a position in SNX in Q2 2013 and has held it in 46 quarters since. The position peaked at $51.5M in Q4 2016. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • James Investment Research held 1,877 shares of TD Synnex worth $502K as of Q2 2026.
  • James Investment Research left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.05% of James Investment Research's portfolio in Q2 2026, its #268 holding.
  • James Investment Research first reported a position in TD Synnex in Q2 2013 and has held it in 46 quarters since.
  • James Investment Research's TD Synnex position peaked at $51.5M in Q4 2016.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.