T. Rowe Price Associates
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T. Rowe Price Associates’s TD Synnex SNX Stock Holding History

T. Rowe Price Associates’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 		$46.5M Sell
275,705
-20,226
-7% -$3.19M 0.01% 790
2025
Q4 		$44.5M Buy
295,931
+2,675
+0.9% +$410K ﹤0.01% 841
2025
Q3 		$48M Buy
293,256
+218,386
+292% +$32.2M 0.01% 817
2025
Q2 		$10.2M Buy
74,870
+3,113
+4% +$366K ﹤0.01% 1108
2025
Q1 		$7.46M Sell
71,757
-5,298
-7% -$708K ﹤0.01% 1164
2024
Q4 		$9.04M Sell
77,055
-79,656
-51% -$9.54M ﹤0.01% 1170
2024
Q3 		$18.8M Buy
156,711
+99,706
+175% +$11.5M ﹤0.01% 1005
2024
Q2 		$6.58M Buy
57,005
+24,245
+74% +$2.96M ﹤0.01% 1175
2024
Q1 		$3.71M Buy
32,760
+2,858
+10% +$297K ﹤0.01% 1311
2023
Q4 		$3.22M Buy
29,902
+6,255
+26% +$614K ﹤0.01% 1345
2023
Q3 		$2.36M Buy
23,647
+573
+2% +$56.7K ﹤0.01% 1396
2023
Q2 		$2.17M Sell
23,074
-880
-4% -$80.7K ﹤0.01% 1445
2023
Q1 		$2.32M Buy
23,954
+1,079
+5% +$107K ﹤0.01% 1416
2022
Q4 		$2.17M Buy
22,875
+83
+0.4% +$7.78K ﹤0.01% 1434
2022
Q3 		$1.85M Buy
22,792
+4,105
+22% +$392K ﹤0.01% 1496
2022
Q2 		$1.7M Buy
18,687
+140
+0.8% +$13.9K ﹤0.01% 1675
2022
Q1 		$1.91M Buy
18,547
+2,998
+19% +$319K ﹤0.01% 1699
2021
Q4 		$1.78M Sell
15,549
-676
-4% -$73.5K ﹤0.01% 1767
2021
Q3 		$1.69M Sell
16,225
-4,829
-23% -$577K ﹤0.01% 1801
2021
Q2 		$2.56M Buy
21,054
+720
+4% +$88.5K ﹤0.01% 1653
2021
Q1 		$2.33M Buy
20,334
+577
+3% +$53.9K ﹤0.01% 1664
2020
Q4 		$1.61M Sell
19,757
-19,741
-50% -$1.51M ﹤0.01% 1719
2020
Q3 		$2.77M Buy
39,498
+68
+0.2% +$4.28K ﹤0.01% 1488
2020
Q2 		$2.36M Sell
39,430
-12,788
-24% -$598K ﹤0.01% 1505
2020
Q1 		$1.91M Buy
52,218
+15,358
+42% +$942K ﹤0.01% 1512
2019
Q4 		$2.37M Sell
36,860
-8,190
-18% -$494K ﹤0.01% 1557
2019
Q3 		$2.54M Sell
45,050
-46
-0.1% -$2.15K ﹤0.01% 1519
2019
Q2 		$2.22M Sell
45,096
-44
-0.1% -$2.19K ﹤0.01% 1572
2019
Q1 		$2.15M Sell
45,140
-7,778
-15% -$368K ﹤0.01% 1572
2018
Q4 		$2.14M Sell
52,918
-403,174
-88% -$16M ﹤0.01% 1544
2018
Q3 		$19.3M Sell
456,092
-194,768
-30% -$9.39M ﹤0.01% 1243
2018
Q2 		$31.4M Sell
650,860
-617,156
-49% -$32.9M ﹤0.01% 1052
2018
Q1 		$75.1M Sell
1,268,016
-17,644
-1% -$1.1M 0.01% 725
2017
Q4 		$87.4M Sell
1,285,660
-44,898
-3% -$2.97M 0.01% 692
2017
Q3 		$84.2M Sell
1,330,558
-12,878
-1% -$760K 0.01% 674
2017
Q2 		$80.6M Sell
1,343,436
-1,930
-0.1% -$108K 0.01% 668
2017
Q1 		$75.3M Sell
1,345,366
-47,638
-3% -$2.84M 0.01% 675
2016
Q4 		$84.3M Sell
1,393,004
-53,840
-4% -$3.05M 0.02% 650
2016
Q3 		$82.5M Sell
1,446,844
-267,300
-16% -$13.8M 0.02% 631
2016
Q2 		$81.3M Buy
1,714,144
+1,780
+0.1% +$78.1K 0.02% 635
2016
Q1 		$79.3M Buy
1,712,364
+18,260
+1% +$815K 0.02% 615
2015
Q4 		$76.2M Sell
1,694,104
-287,696
-15% -$13.3M 0.02% 630
2015
Q3 		$84.3M Sell
1,981,800
-219,460
-10% -$8.56M 0.02% 611
2015
Q2 		$80.6M Sell
2,201,260
-76,960
-3% -$3.06M 0.02% 670
2015
Q1 		$88M Sell
2,278,220
-539,000
-19% -$20.7M 0.02% 657
2014
Q4 		$110M Sell
2,817,220
-27,400
-1% -$948K 0.02% 587
2014
Q3 		$91.9M Sell
2,844,620
-32,200
-1% -$1.06M 0.02% 626
2014
Q2 		$105M Sell
2,876,820
-6,700
-0.2% -$225K 0.02% 622
2014
Q1 		$87.4M Sell
2,883,520
-5,000
-0.2% -$149K 0.02% 672
2013
Q4 		$97.3M Sell
2,888,520
-75,360
-3% -$2.4M 0.02% 626
2013
Q3 		$91.1M Sell
2,963,880
-22,600
-0.8% -$577K 0.02% 617
2013
Q2 		$63.1M Buy
+2,986,480
New +$56.3M 0.02% 710

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

T. Rowe Price Associates's SNX Position: Q1 2026 in Review

T. Rowe Price Associates reduced its TD Synnex (SNX) stake by 6.8% in Q1 2026, selling an estimated $3.19M and leaving 275,705 shares worth $46.5M. The position accounts for 0.01% of the portfolio, ranked #790.

T. Rowe Price Associates first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2014. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • T. Rowe Price Associates held 275,705 shares of TD Synnex worth $46.5M as of Q1 2026.
  • T. Rowe Price Associates sold 20,226 TD Synnex shares in Q1 2026, an estimated $3.19M.
  • TD Synnex made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #790 holding.
  • T. Rowe Price Associates first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's TD Synnex position peaked at $110M in Q4 2014.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.