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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SNX holding history

TD Synnex Corp in every 13F filed by SG Americas Securities, 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)
205,720
Value
$55.0M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SNX by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026205,720$55.0M<0.1%+80,579+64.4%AddedHolders
Q1 2026125,141$21.1M<0.1%+49,456+65.3%AddedHolders
Q4 202575,685$11.4M<0.1%+64,728+590.7%AddedHolders
Q3 202510,957$1.79M<0.1%+7,736+240.2%AddedHolders
Q2 20253,221$437.0K<0.1%−6,635−67.3%ReducedHolders
Q1 20259,856$1.02M<0.1%+9,856NewHolders
Q4 20240$00.0%−5,041−100.0%Sold outHolders
Q3 20245,041$605.0K<0.1%+5,041NewHolders
Q2 20240$00.0%−66,704−100.0%Sold outHolders
Q1 202466,704$7.54M<0.1%+62,012+1,321.7%AddedHolders
Q4 20234,692$505.0K<0.1%−20,224−81.2%ReducedHolders
Q3 202324,916$2.49M<0.1%−12,528−33.5%ReducedHolders
Q2 202337,444$3.52M<0.1%−11,975−24.2%ReducedHolders
Q1 202349,419$4.78M0.1%+38,902+369.9%AddedHolders
Q4 202210,517$996.0K<0.1%−13,148−55.6%ReducedHolders
Q3 202223,665$1.92M<0.1%+144+0.6%AddedHolders
Q2 202223,521$2.14M<0.1%+1,663+7.6%AddedHolders
Q1 202221,858$2.26M<0.1%+8,315+61.4%AddedHolders
Q4 202113,543$1.55M<0.1%−3,464−20.4%ReducedHolders
Q3 202117,007$1.77M<0.1%+5,615+49.3%AddedHolders
Q2 202111,392$1.39M<0.1%−10,392−47.7%ReducedHolders
Q1 202121,784$2.50M<0.1%––Holders

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