Silvercrest Asset Management’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
Q2 | $171M | Sell |
638,867
-87,764
| -12% | -$21.1M | 1.12% | 8 |
|
|
2026
Q1 | $123M | Buy |
726,631
+1,210
| +0.2% | +$191K | 0.89% | 14 |
|
|
2025
Q4 | $109M | Sell |
725,421
-25,588
| -3% | -$3.93M | 0.75% | 27 |
|
|
2025
Q3 | $123M | Buy |
751,009
+90,440
| +14% | +$13.3M | 0.81% | 17 |
|
|
2025
Q2 | $89.6M | Buy |
660,569
+350,082
| +113% | +$41.1M | 0.6% | 38 |
|
|
2025
Q1 | $32.3M | Buy |
310,487
+217,981
| +236% | +$29.1M | 0.23% | 129 |
|
|
2024
Q4 | $10.8M | Sell |
92,506
-2,956
| -3% | -$354K | 0.07% | 283 |
|
|
2024
Q3 | $11.5M | Sell |
95,462
-1,178
| -1% | -$136K | 0.08% | 242 |
|
|
2024
Q2 | $11.2M | Sell |
96,640
-63,033
| -39% | -$7.7M | 0.08% | 241 |
|
|
2024
Q1 | $18.1M | Sell |
159,673
-90,357
| -36% | -$9.39M | 0.12% | 186 |
|
|
2023
Q4 | $26.9M | Sell |
250,030
-13,182
| -5% | -$1.29M | 0.19% | 152 |
|
|
2023
Q3 | $26.3M | Sell |
263,212
-12,247
| -4% | -$1.21M | 0.2% | 149 |
|
|
2023
Q2 | $25.9M | Buy |
275,459
+29,791
| +12% | +$2.73M | 0.18% | 153 |
|
|
2023
Q1 | $23.8M | Sell |
245,668
-4,456
| -2% | -$443K | 0.18% | 151 |
|
|
2022
Q4 | $23.7M | Sell |
250,124
-5,253
| -2% | -$492K | 0.18% | 147 |
|
|
2022
Q3 | $20.7M | Sell |
255,377
-21
| -0% | -$2.01K | 0.17% | 158 |
|
|
2022
Q2 | $23.3M | Buy |
255,398
+5,611
| +2% | +$557K | 0.18% | 154 |
|
|
2022
Q1 | $25.8M | Buy |
249,787
+117,154
| +88% | +$12.5M | 0.17% | 163 |
|
|
2021
Q4 | $15.1M | Sell |
132,633
-459,051
| -78% | -$49.9M | 0.1% | 209 |
|
|
2021
Q3 | $61.6M | Sell |
591,684
-4,830
| -0.8% | -$578K | 0.42% | 83 |
|
|
2021
Q2 | $72.6M | Sell |
596,514
-17,543
| -3% | -$2.16M | 0.48% | 72 |
|
|
2021
Q1 | $70.5M | Sell |
614,057
-56,619
| -8% | -$5.29M | 0.48% | 77 |
|
|
2020
Q4 | $54.6M | Sell |
670,676
-711,144
| -51% | -$54.4M | 0.4% | 94 |
|
|
2020
Q3 | $96.8M | Sell |
1,381,820
-10,102
| -0.7% | -$635K | 0.83% | 20 |
|
|
2020
Q2 | $83.4M | Buy |
1,391,922
+48,618
| +4% | +$2.27M | 0.74% | 29 |
|
|
2020
Q1 | $49.1M | Sell |
1,343,304
-517,242
| -28% | -$31.7M | 0.53% | 69 |
|
|
2019
Q4 | $120M | Sell |
1,860,546
-12,572
| -0.7% | -$759K | 0.93% | 14 |
|
|
2019
Q3 | $106M | Sell |
1,873,118
-11,760
| -0.6% | -$549K | 0.87% | 17 |
|
|
2019
Q2 | $92.7M | Sell |
1,884,878
-21,392
| -1% | -$1.06M | 0.87% | 25 |
|
|
2019
Q1 | $90.9M | Buy |
1,906,270
+45,716
| +2% | +$2.16M | 0.89% | 24 |
|
|
2018
Q4 | $75.2M | Buy |
1,860,554
+393,564
| +27% | +$15.6M | 0.83% | 37 |
|
|
2018
Q3 | $62.1M | Buy |
1,466,990
+485,172
| +49% | +$23.4M | 0.56% | 71 |
|
|
2018
Q2 | $47.4M | Buy |
981,818
+917,778
| +1,433% | +$48.9M | 0.44% | 94 |
|
|
2018
Q1 | $3.79M | Buy |
+64,040
| New | +$3.99M | 0.04% | 260 |
|
Other funds holding SNX
ABI
Silvercrest Asset Management's SNX Position: Q2 2026 in Review
Silvercrest Asset Management reduced its TD Synnex (SNX) stake by 12% in Q2 2026, selling an estimated $21.1M and leaving 638,867 shares worth $171M. The position accounts for 1.12% of the portfolio, ranked #8.
Silvercrest Asset Management first reported a position in SNX in Q1 2018 and has held it in 34 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- Silvercrest Asset Management held 638,867 shares of TD Synnex worth $171M as of Q2 2026.
- Silvercrest Asset Management sold 87,764 TD Synnex shares in Q2 2026, an estimated $21.1M.
- TD Synnex made up 1.12% of Silvercrest Asset Management's portfolio in Q2 2026, its #8 holding.
- Silvercrest Asset Management first reported a position in TD Synnex in Q1 2018 and has held it in 34 quarters since.
- 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.