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Y-Intercept (HK)’s TD Synnex SNX Stock Holding History

Y-Intercept (HK)’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 		– Sell
-2,776
Closed -$468K – 2134
2026
Q1 		$468K Buy
+2,776
New +$437K 0.01% 1273
2024
Q4 		– Sell
-11,003
Closed -$1.32M – 1619
2024
Q3 		$1.32M Buy
11,003
+5,761
+110% +$666K 0.08% 334
2024
Q2 		$605K Sell
5,242
-18,946
-78% -$2.32M 0.03% 734
2024
Q1 		$2.74M Buy
24,188
+22,130
+1,075% +$2.3M 0.21% 106
2023
Q4 		$221K Buy
+2,058
New +$202K 0.02% 958
2022
Q1 		– Sell
-2,568
Closed -$294K – 930
2021
Q4 		$294K Buy
+2,568
New +$279K 0.07% 404
2021
Q1 		– Sell
-2,857
Closed -$233K – 786
2020
Q4 		$233K Buy
+2,857
New +$218K 0.1% 405

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Y-Intercept (HK)'s SNX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 2,776 shares — an estimated $468K sold.

Y-Intercept (HK) first reported a position in SNX in Q4 2020 and held it in 7 quarters. The position peaked at $2.74M in Q1 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Y-Intercept (HK) reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,776 TD Synnex shares in Q2 2026, an estimated $468K.
  • Y-Intercept (HK) first reported a position in TD Synnex in Q4 2020 and held it in 7 quarters.
  • Y-Intercept (HK)'s TD Synnex position peaked at $2.74M in Q1 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.