TD SYNNEX CORP · CUSIP 87162W100 · CIK 767684
As of 2026-06-30, DELPHI MANAGEMENT INC /MA/ reported 5.41K SNX (shares), valued at $1.45M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 31.66%; reported value increased 8.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.41% | 5,414 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.60% | 7,922 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.45% | 9,877 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.59% | 10,486 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.42% | 10,812 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.13% | 10,629 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.38% | 12,168 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.33% | 12,147 | SEC filing ↗Filed Feb 10, 2025 |
| Q2 2024 | 1.34% | 14,266 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 1.38% | 15,773 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | 1.25% | 12,653 | SEC filing ↗Filed May 20, 2024 |
| Q3 2023 | 1.36% | 13,260 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.36% | 13,260 | $1.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q4 2023 | 1.25% | 12,653 | $1.36M | Shares decreased 4.58%; reported value increased 2.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q1 2024 | 1.38% | 15,773 | $1.78M | Shares increased 24.66%; reported value increased 30.98%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 1.34% | 14,266 | $1.65M | Shares decreased 9.55%; reported value decreased 7.74%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 1.33% | 12,147 | $1.46M | Shares decreased 14.85%; reported value decreased 11.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q4 2024 | 1.38% | 12,168 | $1.43M | Shares increased 0.17%; reported value decreased 2.19%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.13% | 10,629 | $1.10M | Shares decreased 12.65%; reported value decreased 22.56%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.42% | 10,812 | $1.47M | Shares increased 1.72%; reported value increased 32.76%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.59% | 10,486 | $1.72M | Shares decreased 3.02%; reported value increased 17.04%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.45% | 9,877 | $1.48M | Shares decreased 5.81%; reported value decreased 13.57%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.60% | 7,922 | $1.34M | Shares decreased 19.79%; reported value decreased 9.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.41% | 5,414 | $1.45M | Shares decreased 31.66%; reported value increased 8.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.