Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SNX holding history

TD Synnex Corp in every 13F filed by Macquarie Group Ltd, 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)
301
Value
$80.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SNX by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026301$80.5K<0.1%+301NewHolders
Q4 20250$00.0%−575,875−100.0%Sold outHolders
Q3 2025575,875$94.3M0.1%−37,239−6.1%ReducedHolders
Q2 2025613,114$83.2M0.1%−43,431−6.6%ReducedHolders
Q1 2025656,545$68.3M0.1%−18,336−2.7%ReducedHolders
Q4 2024674,881$79.2M0.1%−20,200−2.9%ReducedHolders
Q3 2024695,081$83.5M0.1%+23,850+3.6%AddedHolders
Q2 2024671,231$77.5M0.1%+26,567+4.1%AddedHolders
Q1 2024644,664$72.9M0.1%−19,404−2.9%ReducedHolders
Q4 2023664,068$71.5M0.1%+106,704+19.1%AddedHolders
Q3 2023557,364$55.7M0.1%−16,000−2.8%ReducedHolders
Q2 2023573,364$53.9M0.1%−17,991−3.0%ReducedHolders
Q1 2023591,355$57.2M0.1%−150,999−20.3%ReducedHolders
Q4 2022742,354$70.3M0.1%+107,586+16.9%AddedHolders
Q3 2022634,768$51.6M0.1%−2,780−0.4%ReducedHolders
Q2 2022637,548$58.1M0.1%+4,094+0.6%AddedHolders
Q1 2022633,454$65.4M0.1%+186,866+41.8%AddedHolders
Q4 2021446,588$51.1M<0.1%−9,239−2.0%ReducedHolders
Q3 2021455,827$47.5M<0.1%−901−0.2%ReducedHolders
Q2 2021456,728$55.6M<0.1%−6,342−1.4%ReducedHolders
Q1 2021463,070$53.2M0.1%––Holders

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