SNX TD Synnex Corporation

Ownership history in Lind Value II ApS  ·  7 quarters on record

This page tracks every 13F SEC filing in which Lind Value II ApS reported a position in TD Synnex Corporation (SNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
53.77% (2024 Q1)
Avg. % of fund
32.21%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 228,992 -294,235 -56.2% 14.15% $37.5M $162.76
2025 Q2 REDUCED 523,227 -185,418 -26.2% 31.21% $71.0M $134.47
2025 Q1 ADDED 708,645 +106,157 +17.6% 32.67% $73.7M $102.57
2024 Q4 REDUCED 602,488 -18,751 -3.0% 31.36% $70.7M $115.36
2024 Q3 REDUCED 621,239 -37,591 -5.7% 32.01% $74.6M $117.72
2024 Q2 REDUCED 658,830 -29,568 -4.3% 30.31% $76.0M $112.73
2024 Q1 INITIATED 688,398 53.77% $77.9M
% of Fund (quarterly)    SNX price (monthly, adj. close)
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