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STATE STREET CORP SNX Position History
TD SYNNEX Corporation • Technology
Quarters held
12
Latest value
$636.6M
Q2 2026
Peak value
$636.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $162.3M |
| Q1 2024 | $191.9M |
| Q2 2024 | $250.8M |
| Q3 2024 | $262.9M |
| Q4 2024 | $272.1M |
| Q1 2025 | $244.1M |
| Q2 2025 | $320.8M |
| Q3 2025 | $388.5M |
| Q4 2025 | $350M |
| Q1 2026 | $398M |
| Q2 2026 | $636.6M |
| Q2 2026 | $636.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $636.6M | 2.38M | — | — |
| Q2 2026 | $636.6M | 2.38M | — | — |
| Q1 2026 | $398M | 2.36M | — | — |
| Q4 2025 | $350M | 2.33M | — | — |
| Q3 2025 | $388.5M | 2.37M | — | — |
| Q2 2025 | $320.8M | 2.36M | — | — |
| Q1 2025 | $244.1M | 2.35M | — | — |
| Q4 2024 | $272.1M | 2.32M | — | — |
| Q3 2024 | $262.9M | 2.19M | — | — |
| Q2 2024 | $250.8M | 2.17M | — | — |
| Q1 2024 | $191.9M | 1.70M | — | — |
| Q4 2023 | $162.3M | 1.51M | — | — |