TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,977 shares
Latest Disclosed Value $ 297,005
CIBC Private Wealth Group, LLC reports 13.43% increase in ownership of SNX / TD SYNNEX Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,977 shares of TD SYNNEX Corporation (US:SNX) valued at $297,005 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,743 shares of TD SYNNEX Corporation. This represents a change in shares of 13.43% during the quarter. The current value of the position is $531,418 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)
2026-02-12 2025-12-31 13F TD SYNNEX COM 87162W100 1,977 234 13.43 297 4.21 0.0005
2025-11-24 2025-09-30 13F TD SYNNEX COM 87162W100 1,743 6 0.35 285 21.28 0.0005
2025-08-12 2025-06-30 13F TD SYNNEX COM 87162W100 1,737 -3 -0.17 236 39.05 0.0004
2025-05-14 2025-03-31 13F TD SYNNEX COM 87162W100 1,740 20 1.16 169 -19.52 0.0004
2025-02-12 2024-12-31 13F TD SYNNEX COM 87162W100 1,720 -105 -5.75 210 -4.11 0.0004
2024-11-13 2024-09-30 13F TD SYNNEX COM 87162W100 1,825 -166 -8.34 219 -1.35 0.0004
2024-08-09 2024-06-30 13F TD SYNNEX COM 87162W100 1,991 301 17.81 223 16.84 0.0004
2024-05-10 2024-03-31 13F TD SYNNEX COM 87162W100 1,690 1,690 191 0.0004
2018-11-14 2018-09-30 13F SYNNEX COM 87162W100 0 -205 -100.00 0 -100.00
2018-08-02 2018-06-30 13F SYNNEX COM 87162W100 205 0 0.00 20 -16.67 0.0001
2018-05-17 2018-03-31 13F SYNNEX COM 87162W100 205 0 0.00 24 -14.29 0.0001
2018-02-12 2017-12-31 13F SYNNEX COM 87162W100 205 205 28 0.0001
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.