TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership48,514 shares
Latest Disclosed Value $ 8,184,797
Prudential Financial Inc reports 15.51% increase in ownership of SNX / TD SYNNEX Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 48,514 shares of TD SYNNEX Corporation (US:SNX) valued at $8,184,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,999 shares of TD SYNNEX Corporation. This represents a change in shares of 15.51% during the quarter. The current value of the position is $13,547,534 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)
2026-05-13 2026-03-31 13F TD SYNNEX COM 87162W100 48,514 6,515 15.51 8,185 29.72 0.0101
2026-02-13 2025-12-31 13F TD SYNNEX COM 87162W100 41,999 19,418 85.99 6,310 70.65 0.0076
2025-11-13 2025-09-30 13F TD SYNNEX COM 87162W100 22,581 6,890 43.91 3,698 73.65 0.0044
2025-08-12 2025-06-30 13F TD SYNNEX COM 87162W100 15,691 -48,215 -75.45 2,129 -67.95 0.0028
2025-05-13 2025-03-31 13F TD SYNNEX COM 87162W100 63,906 24,715 63.06 6,644 44.54 0.0095
2025-02-11 2024-12-31 13F TD SYNNEX COM 87162W100 39,191 -367,836 -90.37 4,596 -90.60 0.0063
2024-11-14 2024-09-30 13F TD SYNNEX COM 87162W100 407,027 -174,143 -29.96 48,876 -27.13 0.0689
2024-08-13 2024-06-30 13F TD SYNNEX COM 87162W100 581,170 215,687 59.01 67,067 62.25 0.1007
2024-05-14 2024-03-31 13F TD SYNNEX COM 87162W100 365,483 195,030 114.42 41,336 125.36 0.0582
2024-02-13 2023-12-31 13F TD SYNNEX COM 87162W100 170,453 24,538 16.82 18,342 25.88 0.0277
2023-11-13 2023-09-30 13F TD SYNNEX COM 87162W100 145,915 -10,684 -6.82 14,571 -1.01 0.0229
2023-08-11 2023-06-30 13F TD SYNNEX COM 87162W100 156,599 13,991 9.81 14,720 6.64 0.0214
2023-05-12 2023-03-31 13F TD SYNNEX COM 87162W100 142,608 40,610 39.81 13,803 42.89 0.0216
2023-02-14 2022-12-31 13F TD SYNNEX COM 87162W100 101,998 28,500 38.78 9,660 61.89 0.0163
2022-11-04 2022-09-30 13F TD SYNNEX COM 87162W100 73,498 526 0.72 5,967 -21.26 0.0101
2022-08-15 2022-06-30 13F TD SYNNEX COM 87162W100 72,972 -271,135 -78.79 7,578 -78.66 0.0120
2022-05-13 2022-03-31 13F TD SYNNEX COM 87162W100 344,107 -34,537 -9.12 35,515 -17.98 0.0472
2022-02-14 2021-12-31 13F TD SYNNEX COM 87162W100 378,644 -26,850 -6.62 43,301 2.58 0.0538
2021-11-15 2021-09-30 13F SYNNEX COM 87162W100 405,494 122,446 43.26 42,212 22.48 0.0589
2021-08-16 2021-06-30 13F SYNNEX COM 87162W100 283,048 162,019 133.87 34,464 147.96 0.0474
2021-05-12 2021-03-31 13F SYNNEX COM 87162W100 121,029 -215,500 -64.04 13,899 -49.29 0.0208
2021-08-16 2020-12-31 13F/A-1 SYNNEX COM 0081 87162W100 336,529 336,521 4,206,512.50 27,408 2,740,700.00 0.0461
2021-02-16 2020-12-31 13F SYNNEX COM 87162W100 336,529 336,521 27,407 0.0461
2021-08-05 2020-09-30 13F/A-1 SYNNEX COM 87162W100 8 0 0.00 1 0.00 0.0001
2020-11-16 2020-09-30 13F SYNNEX COM 87162W100 152,329 152,321 21,335 0.0402
2021-08-05 2020-06-30 13F/A-1 SYNNEX COM 0119 87162W100 8 -68 -89.47 1 -83.33 0.0002
2020-08-12 2020-06-30 13F SYNNEX COM 87162W100 148,846 148,770 17,827 0.0343
2021-08-05 2020-03-31 13F/A-1 SYNNEX COM 0073 87162W100 76 -976 -92.78 6 -95.59 0.0016
2020-05-12 2020-03-31 13F SYNNEX COM 87162W100 568,565 567,513 41,563 0.0921
2021-08-05 2019-12-31 13F/A-1 SYNNEX COM 0128 87162W100 1,052 143 15.73 136 32.04 0.0355
2020-02-11 2019-12-31 13F SYNNEX COM 87162W100 493,669 492,760 63,585 0.0942
2021-08-05 2019-09-30 13F/A-1 SYNNEX COM 0112 87162W100 909 29 3.30 103 18.39 0.0336
2019-11-13 2019-09-30 13F SYNNEX COM 87162W100 629,865 628,985 71,112 0.1128
2021-08-05 2019-06-30 13F/A-1 SYNNEX COM 87162W100 880 100 12.82 87 17.57 0.0302
2019-08-08 2019-06-30 13F SYNNEX COM 87162W100 742,424 741,644 73,055 0.1138
2021-08-05 2019-03-31 13F/A-1 SYNNEX COM 87162W100 780 360 85.71 74 117.65 0.0314
2019-05-15 2019-03-31 13F SYNNEX COM 87162W100 615,502 615,082 58,712 0.0978
2021-08-05 2018-12-31 13F/A-1 SYNNEX COM 87162W100 420 329 361.54 34 325.00 0.0275
2019-02-07 2018-12-31 13F SYNNEX COM 87162W100 750,774 372,549 60,693 0.1066
2021-09-01 2018-09-30 13F/A-1 SYNNEX COM 0084 87162W100 91 -349,449 -99.97 8 -99.98 0.0129
2018-11-07 2018-09-30 13F SYNNEX COM 87162W100 378,225 28,685 32,035 0.0472
2018-08-13 2018-06-30 13F SYNNEX COM 87162W100 349,540 -19,772 -5.35 33,734 -22.85 0.0504
2018-05-04 2018-03-31 13F SYNNEX COM 87162W100 369,312 5,620 1.55 43,727 -11.56 0.0666
2018-02-13 2017-12-31 13F SYNNEX COM 87162W100 363,692 33,536 10.16 49,444 18.38 0.0673
2017-11-02 2017-09-30 13F SYNNEX COM 87162W100 330,156 -12,080 -3.53 41,768 1.74 0.0691
2017-08-07 2017-06-30 13F SYNNEX COM 87162W100 342,236 -29,470 -7.93 41,055 -1.33 0.0611
2017-05-10 2017-03-31 13F SYNNEX COM 87162W100 371,706 -6,214 -1.64 41,609 -9.02 0.0649
2017-02-07 2016-12-31 13F SYNNEX COM 87162W100 377,920 5,420 1.46 45,736 7.60 0.0735
2016-11-04 2016-09-30 13F SYNNEX COM 87162W100 372,500 77,640 26.33 42,505 52.03 0.0702
2016-08-09 2016-06-30 13F SYNNEX COM 87162W100 294,860 77,390 35.59 27,958 38.85 0.0470
2016-05-09 2016-03-31 13F SYNNEX COM 87162W100 217,470 83,890 62.80 20,135 67.61 0.0360
2016-02-12 2015-12-31 13F SYNNEX COM 87162W100 133,580 22,791 20.57 12,013 27.47 0.0218
2015-11-10 2015-09-30 13F SYNNEX COM 87162W100 110,789 2,200 2.03 9,424 18.57 0.0186
2015-08-06 2015-06-30 13F SYNNEX COM 87162W100 108,589 500 0.46 7,948 -4.81 0.0141
2015-05-01 2015-03-31 13F SYNNEX COM 87162W100 108,089 1,300 1.22 8,350 0.04 0.0145
2015-02-06 2014-12-31 13F SYNNEX COM 87162W100 106,789 -36,100 -25.26 8,347 -9.62 0.0151
2014-11-12 2014-09-30 13F SYNNEX COM 87162W100 142,889 -11,854 -7.66 9,235 -18.08 0.0174
2014-08-13 2014-06-30 13F SYNNEX COM 87162W100 154,743 -100,206 -39.30 11,273 -27.05 0.0199
2014-05-14 2014-03-31 13F SYNNEX COM 87162W100 254,949 16,500 6.92 15,452 -3.85 0.0288
2014-02-11 2013-12-31 13F SYNNEX COM 87162W100 238,449 103,800 77.09 16,071 94.23 0.0319
2013-11-07 2013-09-30 13F SYNNEX COM 87162W100 134,649 -11,791 -8.05 8,274 33.65 0.0176
2013-08-07 2013-06-30 13F SYNNEX COM 87162W100 146,440 146,440 6,191 0.0137
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.