Lombard Odier Asset Management (USA)’s TD Synnex SNX Stock Holding History

Lombard Odier Asset Management (USA)’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	$2.44M	Buy	9,117 +2,678	+42%	+$645K	0.34%	54
2026 Q1	$1.09M	Buy	6,439 +3,100	+93%	+$488K	0.11%	107
2025 Q4	$502K	Sell	3,339 -3,346	-50%	-$513K	0.05%	185
2025 Q3	$1.09M	Buy	6,685 +318	+5%	+$46.9K	0.07%	183
2025 Q2	$864K	Buy	+6,367	New	+$748K	0.07%	178
2025 Q1	–	Sell	-6,000	Closed	-$704K	–	314
2024 Q4	$704K	Buy	+6,000	New	+$718K	0.05%	170
2019 Q1	–	Sell	-5,000	Closed	-$202K	–	293
2018 Q4	$202K	Hold	5,000	–	–	0.02%	220
2018 Q3	$212K	Sell	5,000 -5,000	-50%	-$241K	0.02%	223
2018 Q2	$483K	Buy	+10,000	New	+$533K	0.03%	236

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SNX Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) increased its TD Synnex (SNX) stake by 42% in Q2 2026, buying an estimated $645K and bringing the position to 9,117 shares worth $2.44M. The position accounts for 0.34% of the portfolio, ranked #54.

Lombard Odier Asset Management (USA) first reported a position in SNX in Q2 2018 and has held it in 9 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Lombard Odier Asset Management (USA) held 9,117 shares of TD Synnex worth $2.44M as of Q2 2026.
Lombard Odier Asset Management (USA) bought 2,678 TD Synnex shares in Q2 2026, an estimated $645K.
TD Synnex made up 0.34% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #54 holding.
Lombard Odier Asset Management (USA) first reported a position in TD Synnex in Q2 2018 and has held it in 9 quarters since.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.