TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,026 shares
Latest Disclosed Value $ 173,096
Signaturefd, Llc reports 0.49% increase in ownership of SNX / TD SYNNEX Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,026 shares of TD SYNNEX Corporation (US:SNX) valued at $173,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,021 shares of TD SYNNEX Corporation. This represents a change in shares of 0.49% during the quarter. The current value of the position is $275,789 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)
2026-04-07 2026-03-31 13F TD SYNNEX COM 87162W100 1,026 5 0.49 173 13.07 0.0027
2026-01-20 2025-12-31 13F TD SYNNEX COM 87162W100 1,021 51 5.26 153 -3.16 0.0023
2025-10-21 2025-09-30 13F TD SYNNEX COM 87162W100 970 33 3.52 159 24.41 0.0025
2025-07-16 2025-06-30 13F TD SYNNEX COM 87162W100 937 124 15.25 127 51.19 0.0022
2025-05-02 2025-03-31 13F TD SYNNEX COM 87162W100 813 51 6.69 85 -5.62 0.0016
2025-02-10 2024-12-31 13F TD SYNNEX COM 87162W100 762 -8 -1.04 89 -3.26 0.0017
2024-10-21 2024-09-30 13F TD SYNNEX COM 87162W100 770 -47 -5.75 92 -2.13 0.0018
2024-07-29 2024-06-30 13F TD SYNNEX COM 87162W100 817 -66 -7.47 94 -5.05 0.0019
2024-05-03 2024-03-31 13F TD SYNNEX COM 87162W100 883 90 11.35 100 16.47 0.0021
2024-02-01 2023-12-31 13F TD SYNNEX COM 87162W100 793 -161 -16.88 85 -10.53 0.0020
2023-11-03 2023-09-30 13F TD SYNNEX COM 87162W100 954 214 28.92 95 37.68 0.0025
2023-08-01 2023-06-30 13F TD SYNNEX COM 87162W100 740 -317 -29.99 70 -32.35 0.0018
2023-04-28 2023-03-31 13F TD SYNNEX COM 87162W100 1,057 160 17.84 102 21.43 0.0028
2023-01-30 2022-12-31 13F TD SYNNEX COM 87162W100 897 -631 -41.30 85 -32.26 0.0025
2022-11-08 2022-09-30 13F TD SYNNEX COM 87162W100 1,528 224 17.18 124 4.20 0.0042
2022-08-10 2022-06-30 13F TD SYNNEX COM 87162W100 1,304 738 130.39 119 105.17 0.0041
2022-05-02 2022-03-31 13F TD SYNNEX COM 87162W100 566 267 89.30 58 70.59 0.0017
2022-01-25 2021-12-31 13F TD SYNNEX COM 87162W100 299 -7 -2.29 34 6.25 0.0010
2021-10-28 2021-09-30 13F SYNNEX COM 87162W100 306 41 15.47 32 0.00 0.0011
2021-07-26 2021-06-30 13F SYNNEX COM 87162W100 265 0 0.00 32 6.67 0.0013
2021-04-30 2021-03-31 13F SYNNEX COM 87162W100 265 15 6.00 30 50.00 0.0013
2021-02-11 2020-12-31 13F SYNNEX COM 87162W100 250 -36 -12.59 20 -50.00 0.0009
2020-11-03 2020-09-30 13F SYNNEX COM 87162W100 286 75 35.55 40 60.00 0.0021
2020-07-30 2020-06-30 13F SYNNEX COM 87162W100 211 22 11.64 25 78.57 0.0015
2020-04-23 2020-03-31 13F SYNNEX COM 87162W100 189 62 48.82 14 -12.50 0.0012
2020-02-05 2019-12-31 13F SYNNEX COM 87162W100 127 -22 -14.77 16 -5.88 0.0012
2019-10-16 2019-09-30 13F SYNNEX COM 87162W100 149 30 25.21 17 41.67 0.0014
2019-07-31 2019-06-30 13F SYNNEX COM 87162W100 119 -13 -9.85 12 -7.69 0.0010
2019-05-09 2019-03-31 13F SYNNEX COM 87162W100 132 40 43.48 13 85.71 0.0011
2019-02-13 2018-12-31 13F SYNNEX COM 87162W100 92 -8 -8.00 7 -12.50 0.0007
2018-11-14 2018-09-30 13F SYNNEX COM 87162W100 100 -140 -58.33 8 -65.22 0.0008
2018-08-14 2018-06-30 13F SYNNEX COM 87162W100 240 207 627.27 23 475.00 0.0026
2018-05-08 2018-03-31 13F SYNNEX COM 87162W100 33 33 4 0.0005
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.