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Delphi Management Inc

SEC CIK
0000767684
Latest filing
Jul 31, 2026

SNX holding history

TD Synnex Corp in every 13F filed by Delphi Management Inc, 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)
5,414
Value
$1.45M
% of portfolio
1.4%
Quarters held
18
Since Q1 2021
Holdings of SNX by Delphi Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,414$1.45M1.4%−2,508−31.7%ReducedHolders
Q1 20267,922$1.34M1.6%−1,955−19.8%ReducedHolders
Q4 20259,877$1.48M1.4%−609−5.8%ReducedHolders
Q3 202510,486$1.72M1.6%−326−3.0%ReducedHolders
Q2 202510,812$1.47M1.4%+183+1.7%AddedHolders
Q1 202510,629$1.10M1.1%−1,539−12.6%ReducedHolders
Q4 202412,168$1.43M1.4%+21+0.2%AddedHolders
Q3 202412,147$1.46M1.3%−2,119−14.9%ReducedHolders
Q2 202414,266$1.65M1.3%−1,507−9.6%ReducedHolders
Q1 202415,773$1.78M1.4%+3,120+24.7%AddedHolders
Q4 202312,653$1.36M1.3%−607−4.6%ReducedHolders
Q3 202313,260$1.32M1.4%+414+3.2%AddedHolders
Q2 202312,846$1.21M1.3%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202213,275$1.26M1.5%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 202112,890$1.47M1.4%+2,618+25.5%AddedHolders
Q3 202110,272$1.07M1.1%−113−1.1%ReducedHolders
Q2 202110,385$1.26M1.2%−775−6.9%ReducedHolders
Q1 202111,160$1.28M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.