TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership36,764 shares
Latest Disclosed Value $ 6,202
Amalgamated Bank reports 7.71% increase in ownership of SNX / TD SYNNEX Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 36,764 shares of TD SYNNEX Corporation (US:SNX) valued at $6,202,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,131 shares of TD SYNNEX Corporation. This represents a change in shares of 7.71% during the quarter. The current value of the position is $9,882,163 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TD SYNNEX COM 87162W100 36,764 2,633 7.71 6 20.00 0.0475
2026-02-05 2025-12-31 13F TD SYNNEX COM 87162W100 34,131 -914 -2.61 5 0.00 0.0370
2025-10-29 2025-09-30 13F TD SYNNEX COM 87162W100 35,045 837 2.45 6 25.00 0.0410
2025-08-04 2025-06-30 13F TD SYNNEX COM 87162W100 34,208 -350 -1.01 5 33.33 0.0358
2025-04-25 2025-03-31 13F TD SYNNEX COM 87162W100 34,558 -1,645 -4.54 4 -25.00 0.0307
2025-02-04 2024-12-31 13F TD SYNNEX COM 87162W100 36,203 0 0.00 4 0.00 0.0349
2024-10-30 2024-09-30 13F TD SYNNEX COM 87162W100 36,203 -12,073 -25.01 4 -20.00 0.0358
2024-08-12 2024-06-30 13F TD SYNNEX COM 87162W100 48,276 11,373 30.82 6 25.00 0.0474
2024-04-23 2024-03-31 13F TD SYNNEX COM 87162W100 36,903 -1,068 -2.81 4 0.00 0.0357
2024-02-06 2023-12-31 13F TD SYNNEX COM 87162W100 37,971 6,243 19.68 4 33.33 0.0326
2023-11-08 2023-09-30 13F TD SYNNEX COM 87162W100 31,728 4,615 17.02 3 50.00 0.0270
2023-08-11 2023-06-30 13F TD SYNNEX COM 87162W100 27,113 -2,700 -9.06 3 0.00 0.0206
2023-05-02 2023-03-31 13F TD SYNNEX COM 87162W100 29,813 -7,954 -21.06 3 -33.33 0.0246
2023-02-10 2022-12-31 13F TD SYNNEX COM 87162W100 37,767 7,379 24.28 4 -99.88 0.0319
2022-11-09 2022-09-30 13F TD SYNNEX COM 87162W100 30,388 -520 -1.68 2,467 -12.39 0.0238
2022-08-15 2022-06-30 13F TD SYNNEX COM 87162W100 30,908 2,209 7.70 2,816 -4.93 0.0263
2022-08-25 2022-03-31 13F/A-1 TD SYNNEX COM 87162W100 28,699 -967 -3.26 2,962 -12.70 0.0230
2022-06-30 2022-03-31 13F TD SYNNEX COM 87162W100 28,699 -967 2,962 0.0235
2022-02-15 2021-12-31 13F/A-1 SYNNEX COM 87162W100 29,666 -6,241 -17.38 3,393 -9.23 0.0250
2022-02-15 2021-12-31 13F SYNNEX COM 87162W100 29,666 -6,241 3,393 0.0250
2021-10-29 2021-09-30 13F SYNNEX COM 87162W100 35,907 -3,023 -7.77 3,738 -21.14 0.0316
2021-08-16 2021-06-30 13F SYNNEX COM 87162W100 38,930 33,751 651.69 4,740 696.64 0.0380
2021-05-13 2021-03-31 13F SYNNEX COM 87162W100 5,179 -344 -6.23 595 32.22 0.0223
2021-02-12 2020-12-31 13F SYNNEX COM 87162W100 5,523 13 0.24 450 -41.71 0.0171
2020-10-30 2020-09-30 13F SYNNEX COM 87162W100 5,510 -20 -0.36 772 16.62 0.0336
2020-08-10 2020-06-30 13F SYNNEX COM 87162W100 5,530 -3,762 -40.49 662 -2.50 0.0306
2020-05-13 2020-03-31 13F SYNNEX COM 87162W100 9,292 -196 -2.07 679 -44.44 0.0166
2020-02-13 2019-12-31 13F SYNNEX COM 87162W100 9,488 976 11.47 1,222 27.16 0.0225
2019-11-13 2019-09-30 13F SYNNEX COM 87162W100 8,512 -150 -1.73 961 12.79 0.0202
2019-08-14 2019-06-30 13F SYNNEX COM 87162W100 8,662 2,520 41.03 852 45.39 0.0199
2019-05-15 2019-03-31 13F SYNNEX COM 87162W100 6,142 209 3.52 586 22.08 0.0142
2019-02-15 2018-12-31 13F SYNNEX COM 87162W100 5,933 1,555 35.52 480 29.38 0.0136
2018-11-14 2018-09-30 13F SYNNEX COM 87162W100 4,378 -57 -1.29 371 -13.32 0.0092
2018-07-18 2018-06-30 13F SYNNEX COM 87162W100 4,435 297 7.18 428 -12.65 0.0105
2018-05-22 2018-03-31 13F SYNNEX COM 87162W100 4,138 -53 -1.26 490 -14.04 0.0130
2018-02-13 2017-12-31 13F SYNNEX COM 87162W100 4,191 263 6.70 570 14.69 0.0154
2017-11-09 2017-09-30 13F SYNNEX COM 87162W100 3,928 -236 -5.67 497 -0.60 0.0155
2017-08-10 2017-06-30 13F SYNNEX COM 87162W100 4,164 60 1.46 500 8.93 0.0164
2017-05-12 2017-03-31 13F SYNNEX COM 87162W100 4,104 4 0.10 459 -7.46 0.0228
2017-02-14 2016-12-31 13F SYNNEX COM 87162W100 4,100 469 12.92 496 19.81 0.0224
2016-11-15 2016-09-30 13F/A-1 SYNNEX COM 87162W100 3,631 6 0.17 414 9.23 0.0240
2016-08-16 2016-06-30 13F SYNNEX COM 87162W100 3,625 407 12.65 379 27.18 0.0219
2016-05-11 2016-03-31 13F SYNNEX COM 87162W100 3,218 297 10.17 298 13.31 0.0290
2016-02-10 2015-12-31 13F SYNNEX COM 87162W100 2,921 -78 -2.60 263 3.14 0.0324
2015-11-04 2015-09-30 13F SYNNEX COM 87162W100 2,999 32 1.08 255 17.51 0.0268
2015-07-10 2015-06-30 13F SYNNEX COM 87162W100 2,967 2,967 217 0.0213
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.