SNX position history
The shares of TD Synnex (SNX) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 982,755 shares, $102M, 1.3% of portfolio
- 2021 Q4: 925,157 shares, $106M, 1.4% of portfolio, Reduce −5.9%
- 2022 Q1: 989,337 shares, $102M, 1.4% of portfolio, Add +6.9%
- 2022 Q2: 1,006,772 shares, $92M, 1.6% of portfolio, Add +1.8%
- 2022 Q3: 919,148 shares, $75M, 1.5% of portfolio, Reduce −8.7%
- 2022 Q4: 1,358,668 shares, $110M, 2.3% of portfolio, Add +47.8%
- 2023 Q1: 1,311,432 shares, $127M, 2.5% of portfolio, Reduce −3.5%
- 2023 Q2: 1,251,292 shares, $118M, 2.2% of portfolio, Reduce −4.6%
- 2023 Q3: 1,274,313 shares, $127M, 2.4% of portfolio, Add +1.8%
- 2023 Q4: 1,277,884 shares, $138M, 2.2% of portfolio, Add +0.3%
- 2024 Q1: 1,314,503 shares, $149M, 2.2% of portfolio, Add +2.9%
- 2024 Q2: 1,290,822 shares, $149M, 2.4% of portfolio, Reduce −1.8%
- 2024 Q3: 1,244,054 shares, $149M, 2.2% of portfolio, Reduce −3.6%
- 2024 Q4: 1,288,363 shares, $151M, 2.2% of portfolio, Add +3.6%
- 2025 Q1: 1,270,865 shares, $132M, 2.0% of portfolio, Reduce −1.4%
- 2025 Q2: 1,193,133 shares, $162M, 2.3% of portfolio, Reduce −6.1%
- 2025 Q3: 1,290,281 shares, $211M, 3.0% of portfolio, Add +8.1%
- 2025 Q4: 1,220,385 shares, $183M, 2.4% of portfolio, Reduce −5.4%
- 2026 Q1: 1,176,629 shares, $199M, 3.0% of portfolio, Reduce −3.6%
- 2026 Q2: 1,157,217 shares, $309M, 3.9% of portfolio, Reduce −1.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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