Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
SNX holding history
TD Synnex Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNX overviewAll 13F holders of SNXFull Q2 2026 holdings
- Shares (Q2 2026)
- 533,969
- Value
- $142.8M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 533,969 | $142.8M | 0.4% | +69,178+14.9% | Added | Holders |
| Q1 2026 | 464,791 | $78.4M | 0.3% | −778−0.2% | Reduced | Holders |
| Q4 2025 | 465,569 | $69.9M | 0.2% | −25,603−5.2% | Reduced | Holders |
| Q3 2025 | 491,172 | $80.4M | 0.2% | −44,014−8.2% | Reduced | Holders |
| Q2 2025 | 535,186 | $72.6M | 0.2% | −298,324−35.8% | Reduced | Holders |
| Q1 2025 | 833,510 | $86.7M | 0.3% | −16,434−1.9% | Reduced | Holders |
| Q4 2024 | 849,944 | $99.7M | 0.3% | +24,476+3.0% | Added | Holders |
| Q3 2024 | 825,468 | $99.1M | 0.3% | +231,715+39.0% | Added | Holders |
| Q2 2024 | 593,753 | $68.5M | 0.2% | +81,102+15.8% | Added | Holders |
| Q1 2024 | 512,651 | $58.0M | 0.2% | +512,651 | New | Holders |