GEODE CAPITAL MANAGEMENT, LLC
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $230,270,140 | 1,532,784 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $234,767,392 | 1,433,694 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $188,878,115 | 1,391,880 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $143,619,492 | 1,381,488 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $154,265,185 | 1,315,358 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $157,890,789 | 1,314,880 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $151,375,487 | 1,311,746 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $107,333,257 | 949,012 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $86,782,622 | 806,455 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $68,675,219 | 687,715 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $57,650,388 | 613,302 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $59,851,161 | 618,361 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $55,594,107 | 586,993 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $46,261,331 | 569,791 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $49,084,588 | 538,799 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $58,450,919 | 566,330 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $61,666,800 | 539,234 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $57,792,364 | 555,162 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $69,910,817 | 574,169 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $63,796,835 | 555,528 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $43,408,741 | 533,015 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $37,264,013 | 532,115 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $33,169,822 | 553,892 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $19,309,109 | 528,293 | Shares | Defined | 2020-05-14 |