Position in SNX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,786,813
-$3,396,639 QoQ
Shares Held
62,792
-47.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
of 736 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026ALPS ADVISORS INC holds $34,018,159 across 2 Electronics & Computer Distribution names. SNX ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
|
194,003 | $17,231,346 | |
| 2 | SNX |
Td Synnex Corp
This page
|
62,792 | $16,786,813 |
All Filings in SNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,786,813 | 62,792 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $20,183,452 | 119,634 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,846,053 | 125,448 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,808,552 | 133,182 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $17,967,629 | 132,407 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,862,962 | 133,349 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $14,515,980 | 123,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,603,596 | 104,960 | Shares | Defined | 2024-11-12 | |
| 2020-12-31 | $383,826 | 4,713 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $287,543 | 2,053 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $323,379 | 2,700 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $219,300 | 3,000 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||