TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SNX / TD SYNNEX Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of TD SYNNEX Corporation (US:SNX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 575,875 shares of TD SYNNEX Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F TD SYNNEX COM 87162W100 0 -100.00 0
2025-11-13 2025-09-30 13F TD SYNNEX COM 87162W100 575,875 -37,239 -6.07 94,300 13.34 0.0481
2025-08-14 2025-06-30 13F TD SYNNEX COM 87162W100 613,114 -43,431 -6.62 83,200 21.90 0.1021
2025-08-14 2025-03-31 13F/A-1 TD SYNNEX COM 87162W100 656,545 -18,336 -2.72 68,254 -13.77 0.0847
2025-05-15 2025-03-31 13F TD SYNNEX COM 87162W100 656,545 -18,336 68,254 0.0558
2025-02-14 2024-12-31 13F TD SYNNEX COM 87162W100 674,881 -20,200 -2.91 79,150 -5.17 0.0960
2024-11-14 2024-09-30 13F TD SYNNEX COM 87162W100 695,081 23,850 3.55 83,465 7.75 0.0901
2024-08-09 2024-06-30 13F TD SYNNEX COM 87162W100 671,231 26,567 4.12 77,460 6.24 0.0888
2024-05-14 2024-03-31 13F TD SYNNEX COM 87162W100 644,664 -19,404 -2.92 72,911 2.03 0.0827
2024-02-14 2023-12-31 13F TD SYNNEX COM 87162W100 664,068 106,704 19.14 71,460 28.39 0.0825
2023-11-14 2023-09-30 13F TD SYNNEX COM 87162W100 557,364 -16,000 -2.79 55,658 3.27 0.0699
2023-10-27 2023-06-30 13F/A-2 TD SYNNEX COM 87162W100 573,364 -17,991 -3.04 53,896 -5.84 0.0616
2023-10-12 2023-06-30 13F/A-1 TD SYNNEX COM 87162W100 573,364 -17,991 53,896 0.0542
2023-08-14 2023-06-30 13F TD SYNNEX COM 87162W100 573,364 -17,991 53,896 0.0547
2023-06-01 2023-03-31 13F/A-1 TD SYNNEX COM 87162W100 591,355 -150,999 -20.34 57,237 -18.59 0.0680
2023-05-15 2023-03-31 13F TD SYNNEX COM 87162W100 591,355 -150,999 57,237 0.0525
2023-02-21 2022-12-31 13F TD SYNNEX COM 87162W100 742,354 107,586 16.95 70,308 36.32 0.0830
2022-11-14 2022-09-30 13F TD SYNNEX COM 87162W100 634,768 -2,780 -0.44 51,576 -11.20 0.0633
2022-08-17 2022-06-30 13F/A-1 TD SYNNEX COM 87162W100 637,548 4,094 0.65 58,080 -11.16 0.0652
2022-08-15 2022-06-30 13F TD SYNNEX COM 87162W100 637,548 4,094 58,080 0.0208
2022-05-16 2022-03-31 13F TD SYNNEX COM 87162W100 633,454 186,866 41.84 65,379 28.02 0.0497
2022-02-11 2021-12-31 13F TD SYNNEX COM 87162W100 446,588 -9,239 -2.03 51,071 7.63 0.0426
2021-11-12 2021-09-30 13F SYNNEX COM 87162W100 455,827 -901 -0.20 47,452 -14.67 0.0404
2021-08-13 2021-06-30 13F SYNNEX COM 87162W100 456,728 -6,342 -1.37 55,612 4.58 0.0457
2021-05-14 2021-03-31 13F SYNNEX COM 87162W100 463,070 -4,148 -0.89 53,179 39.76 0.0752
2021-02-16 2020-12-31 13F SYNNEX COM 87162W100 467,218 -29,092 -5.86 38,050 -45.26 0.0556
2020-11-13 2020-09-30 13F SYNNEX COM 87162W100 496,310 5,300 1.08 69,513 18.20 0.1177
2020-08-11 2020-06-30 13F SYNNEX COM 87162W100 491,010 479,610 4,207.11 58,808 6,951.32 0.1013
2020-05-15 2020-03-31 13F SYNNEX COM 87162W100 11,400 -27,907 -71.00 834 -83.53 0.0017
2020-03-18 2019-12-31 13F/A-2 SYNNEX COM 87162W100 39,307 5,986 17.96 5,063 34.58 0.0072
2020-02-28 2019-12-31 13F/A-1 SYNNEX COM 87162W100 39,307 0 5,063 0.0073
2020-02-14 2019-12-31 13F SYNNEX COM 87162W100 39,307 5,986 5,063 6,353.6359
2019-11-14 2019-09-30 13F SYNNEX COM 87162W100 33,321 -1,507 -4.33 3,762 9.78 0.0063
2019-11-06 2019-06-30 13F/A-2 SYNNEX COM 87162W100 34,828 -77,427 -68.97 3,427 -68.06 0.0058
2019-09-24 2019-06-30 13F/A-1 SYNNEX COM 87162W100 34,828 0 3,427 0.0058
2019-08-14 2019-06-30 13F SYNNEX COM 87162W100 34,828 -77,427 3,427
2019-05-15 2019-03-31 13F SYNNEX COM 87162W100 112,255 203 0.18 10,728 18.21 0.0183
2019-02-15 2018-12-31 13F SYNNEX COM 87162W100 112,052 112,052 9,075 0.0175
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.