Lord, Abbett & Co
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Lord, Abbett & Co’s TD Synnex SNX Stock Holding History

Lord, Abbett & Co’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 		$78.4M Sell
464,791
-778
-0.2% -$123K 0.26% 106
2025
Q4 		$69.9M Sell
465,569
-25,603
-5% -$3.93M 0.21% 125
2025
Q3 		$80.4M Sell
491,172
-44,014
-8% -$6.49M 0.24% 113
2025
Q2 		$72.6M Sell
535,186
-298,324
-36% -$35M 0.23% 114
2025
Q1 		$86.7M Sell
833,510
-16,434
-2% -$2.2M 0.31% 93
2024
Q4 		$99.7M Buy
849,944
+24,476
+3% +$2.93M 0.32% 91
2024
Q3 		$99.1M Buy
825,468
+231,715
+39% +$26.8M 0.32% 87
2024
Q2 		$68.5M Buy
593,753
+81,102
+16% +$9.91M 0.22% 121
2024
Q1 		$58M Buy
+512,651
New +$53.3M 0.19% 152

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