Paradigm Capital Management Inc’s TD Synnex SNX Stock Holding History

Paradigm Capital Management Inc’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	$11.7M	Sell	69,274 -12,000	-15%	-$1.89M	0.45%	36
2025 Q4	$12.2M	Hold	81,274	–	–	0.51%	36
2025 Q3	$13.3M	Hold	81,274	–	–	0.58%	33
2025 Q2	$11M	Sell	81,274 -1,500	-2%	-$176K	0.54%	35
2025 Q1	$8.61M	Sell	82,774 -10,000	-11%	-$1.34M	0.48%	40
2024 Q4	$10.9M	Hold	92,774	–	–	0.5%	40
2024 Q3	$11.1M	Sell	92,774 -3,000	-3%	-$347K	0.49%	38
2024 Q2	$11.1M	Hold	95,774	–	–	0.5%	37
2024 Q1	$10.8M	Hold	95,774	–	–	0.52%	38
2023 Q4	$10.3M	Hold	95,774	–	–	0.54%	36
2023 Q3	$9.56M	Hold	95,774	–	–	0.55%	36
2023 Q2	$9M	Sell	95,774 -1,000	-1%	-$91.7K	0.52%	39
2023 Q1	$9.37M	Sell	96,774 -29,900	-24%	-$2.97M	0.62%	35
2022 Q4	$12M	Sell	126,674 -67,700	-35%	-$6.34M	0.79%	34
2022 Q3	$15.8M	Sell	194,374 -37,600	-16%	-$3.59M	1.13%	26
2022 Q2	$21.1M	Buy	231,974 +52,300	+29%	+$5.19M	1.43%	24
2022 Q1	$18.5M	Buy	179,674 +58,900	+49%	+$6.26M	1%	30
2021 Q4	$13.8M	Buy	120,774 +22,500	+23%	+$2.45M	0.62%	46
2021 Q3	$10.2M	Buy	98,274 +300	+0.3%	+$35.9K	0.53%	53
2021 Q2	$11.9M	Sell	97,974 -900	-0.9%	-$111K	0.57%	48
2021 Q1	$11.4M	Buy	98,874 +9,600	+11%	+$896K	0.59%	45
2020 Q4	$7.27M	Sell	89,274 -108,074	-55%	-$8.26M	0.43%	60
2020 Q3	$13.8M	Sell	197,348 -14,258	-7%	-$897K	1.16%	29
2020 Q2	$12.7M	Hold	211,606	–	–	1.16%	30
2020 Q1	$7.73M	Sell	211,606 -11,000	-5%	-$675K	0.93%	38
2019 Q4	$14.3M	Buy	222,606 +3,200	+1%	+$193K	1.11%	31
2019 Q3	$12.4M	Hold	219,406	–	–	1.11%	32
2019 Q2	$10.8M	Buy	219,406 +4,460	+2%	+$221K	0.98%	32
2019 Q1	$10.3M	Sell	214,946 -51,654	-19%	-$2.44M	0.9%	34
2018 Q4	$10.8M	Buy	266,600 +72,400	+37%	+$2.87M	1.06%	27
2018 Q3	$8.22M	Buy	194,200 +25,200	+15%	+$1.21M	0.65%	41
2018 Q2	$8.15M	Buy	169,000 +62,200	+58%	+$3.32M	0.66%	42
2018 Q1	$6.32M	Hold	106,800	–	–	0.54%	47
2017 Q4	$7.26M	Hold	106,800	–	–	0.62%	44
2017 Q3	$6.75M	Hold	106,800	–	–	0.59%	45
2017 Q2	$6.41M	Hold	106,800	–	–	0.58%	47
2017 Q1	$5.98M	Buy	106,800 +2,000	+2%	+$119K	0.56%	50
2016 Q4	$6.34M	Sell	104,800 -8,400	-7%	-$477K	0.62%	50
2016 Q3	$6.46M	Sell	113,200 -2,200	-2%	-$113K	0.68%	48
2016 Q2	$5.47M	Buy	115,400 +3,000	+3%	+$132K	0.67%	46
2016 Q1	$5.2M	Sell	112,400 -600	-0.5%	-$26.8K	0.61%	48
2015 Q4	$5.08M	Sell	113,000 -10,000	-8%	-$462K	0.57%	50
2015 Q3	$5.23M	Sell	123,000 -6,000	-5%	-$234K	0.64%	49
2015 Q2	$4.72M	Sell	129,000 -13,000	-9%	-$516K	0.49%	58
2015 Q1	$5.49M	Sell	142,000 -17,950	-11%	-$690K	0.57%	53
2014 Q4	$6.25M	Buy	159,950 +2,900	+2%	+$100K	0.62%	48
2014 Q3	$5.08M	Buy	157,050 +5,750	+4%	+$189K	0.42%	82
2014 Q2	$5.51M	Buy	151,300 +111,300	+278%	+$3.74M	0.41%	86
2014 Q1	$1.21M	Sell	40,000 -174,658	-81%	-$5.2M	0.09%	166
2013 Q4	$7.23M	Hold	214,658	–	–	0.43%	88
2013 Q3	$6.59M	Sell	214,658 -341,942	-61%	-$8.73M	0.4%	100
2013 Q2	$11.8M	Buy	+556,600	New	+$10.5M	0.55%	76

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Paradigm Capital Management Inc's SNX Position: Q1 2026 in Review

Paradigm Capital Management Inc reduced its TD Synnex (SNX) stake by 15% in Q1 2026, selling an estimated $1.89M and leaving 69,274 shares worth $11.7M. The position accounts for 0.45% of the portfolio, ranked #36.

Paradigm Capital Management Inc first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.1M in Q2 2022. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Paradigm Capital Management Inc held 69,274 shares of TD Synnex worth $11.7M as of Q1 2026.
Paradigm Capital Management Inc sold 12,000 TD Synnex shares in Q1 2026, an estimated $1.89M.
TD Synnex made up 0.45% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #36 holding.
Paradigm Capital Management Inc first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
Paradigm Capital Management Inc's TD Synnex position peaked at $21.1M in Q2 2022.
604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.