SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / SNX

Thompson Siegel & Walmsley LLC’s Td Synnex Corporation Position

Does Thompson Siegel & Walmsley LLC own Td Synnex Corporation (SNX)? Yes358.2K shares worth $60M (+1.06% of its 13F portfolio) as of Q1 2026, up from 351.2K shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
358.2K
% of Portfolio
+1.06%
Quarters Held
20
currently held

Position History SNX

Reported value by quarter
Q1 ’19: $286,000Q1 ’19Q3 ’19: $226,000Q4 ’21: $8MQ1 ’22: $9MQ1 ’22Q2 ’22: $11MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $14MQ3 ’23Q4 ’23: $13MQ1 ’24: $53MQ2 ’24: $51MQ2 ’24Q3 ’24: $63MQ4 ’24: $65MQ1 ’25: $38MQ1 ’25Q2 ’25: $54MQ3 ’25: $60MQ4 ’25: $53MQ4 ’25Q1 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026358.2K$60M+1.06%
Q4 2025351.2K$53M+0.89%
Q3 2025366.9K$60M+0.97%
Q2 2025394.4K$54M+0.89%
Q1 2025369.5K$38M+0.65%
Q4 2024555.9K$65M+1.01%
Q3 2024523.6K$63M+0.94%
Q2 2024438.4K$51M+0.81%
Q1 2024472.8K$53M+0.82%
Q4 2023119.7K$13M+0.21%
Q3 2023135.7K$14M+0.22%
Q2 2023139.6K$13M+0.21%
Q1 2023126.9K$12M+0.20%
Q4 2022134.7K$13M+0.21%
Q3 2022143.0K$12M+0.20%
Q2 2022120.4K$11M+0.18%
Q1 202291.0K$9M+0.13%
Q4 202171.9K$8M+0.11%
Q3 20192.0K$226,0000.00%
Q1 20193.0K$286,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of SNX.