TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership726,631 shares
Latest Disclosed Value $ 122,590,095
Silvercrest Asset Management Group Llc reports 0.17% increase in ownership of SNX / TD SYNNEX Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 726,631 shares of TD SYNNEX Corporation (US:SNX) valued at $122,589,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 725,421 shares of TD SYNNEX Corporation. This represents a change in shares of 0.17% during the quarter. The current value of the position is $202,911,707 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)
2026-05-15 2026-03-31 13F TD SYNNEX COM 87162W100 726,631 1,210 0.17 122,590 12.49 0.8858
2026-02-17 2025-12-31 13F TD SYNNEX COM 87162W100 725,421 -25,588 -3.41 108,980 -11.38 0.7490
2025-11-14 2025-09-30 13F TD SYNNEX COM 87162W100 751,009 90,440 13.69 122,978 37.19 0.8138
2025-08-14 2025-06-30 13F TD SYNNEX COM 87162W100 660,569 350,082 112.75 89,639 177.71 0.6022
2025-05-15 2025-03-31 13F TD SYNNEX COM 87162W100 310,487 217,981 235.64 32,278 197.52 0.2311
2025-02-14 2024-12-31 13F TD SYNNEX COM 87162W100 92,506 -2,956 -3.10 10,849 -5.36 0.0725
2024-11-14 2024-09-30 13F SYNNEX CORP COM COM 87162W100 95,462 -1,178 -1.22 11,463 2.79 0.0780
2024-08-15 2024-06-30 13F/A-1 SYNNEX CORP COM COM 87162W100 96,640 -63,033 -39.48 11,152 -38.25 0.0765
2024-08-14 2024-06-30 13F SYNNEX CORP COM COM 87162W100 193,280 33,607 22,304 0.0765
2024-05-15 2024-03-31 13F SYNNEX CORP COM COM 87162W100 159,673 -90,357 -36.14 18,059 -32.88 0.1222
2024-02-14 2023-12-31 13F SYNNEX CORP COM COM 87162W100 250,030 -13,182 -5.01 26,906 2.36 0.1903
2023-11-14 2023-09-30 13F SYNNEX CORP COM COM 87162W100 263,212 -12,247 -4.45 26,284 1.51 0.1995
2023-08-14 2023-06-30 13F SYNNEX CORP COM COM 87162W100 275,459 29,791 12.13 25,893 8.89 0.1847
2023-05-15 2023-03-31 13F SYNNEX CORP COM COM 87162W100 245,668 -4,456 -1.78 23,778 0.38 0.1806
2023-02-14 2022-12-31 13F SYNNEX CORP COM COM 87162W100 250,124 -5,253 -2.06 23,689 14.25 0.1821
2022-11-14 2022-09-30 13F SYNNEX CORP COM COM 87162W100 255,377 -21 -0.01 20,734 -10.88 0.1705
2022-08-15 2022-06-30 13F SYNNEX CORP COM COM 87162W100 255,398 5,611 2.25 23,266 -9.76 0.1768
2022-05-16 2022-03-31 13F SYNNEX CORP COM COM 87162W100 249,787 117,154 88.33 25,781 71.02 0.1675
2022-02-14 2021-12-31 13F SYNNEX CORP COM COM 87162W100 132,633 -459,051 -77.58 15,075 -75.53 0.0955
2021-11-15 2021-09-30 13F SYNNEX CORP COM COM 87162W100 591,684 -4,830 -0.81 61,595 -15.19 0.4152
2021-08-16 2021-06-30 13F SYNNEX CORP COM COM 87162W100 596,514 -17,543 -2.86 72,631 3.00 0.4764
2021-05-17 2021-03-31 13F SYNNEX CORP COM COM 87162W100 614,057 -56,619 -8.44 70,518 29.11 0.4761
2021-02-16 2020-12-31 13F SYNNEX CORP COM COM 87162W100 670,676 -20,234 -2.93 54,620 -43.56 0.3986
2020-11-16 2020-09-30 13F SYNNEX CORP COM COM 87162W100 690,910 -5,051 -0.73 96,769 16.09 0.8302
2020-08-14 2020-06-30 13F SYNNEX CORP COM COM 87162W100 695,961 24,309 3.62 83,355 69.77 0.7393
2020-05-15 2020-03-31 13F SYNNEX CORP COM COM 87162W100 671,652 -258,621 -27.80 49,098 -59.02 0.5265
2020-02-14 2019-12-31 13F SYNNEX CORP COM COM 87162W100 930,273 -6,286 -0.67 119,820 13.32 0.9296
2019-11-14 2019-09-30 13F SYNNEX CORP COM COM 87162W100 936,559 -5,880 -0.62 105,737 14.02 0.8721
2019-08-14 2019-06-30 13F SYNNEX CORP COM COM 87162W100 942,439 -10,696 -1.12 92,736 2.00 0.8686
2019-05-15 2019-03-31 13F SYNNEX CORP COM COM 87162W100 953,135 22,858 2.46 90,920 20.90 0.8936
2019-02-14 2018-12-31 13F SYNNEX CORP COM COM 87162W100 930,277 196,782 26.83 75,204 21.05 0.8285
2018-11-14 2018-09-30 13F SYNNEX CORP COM COM 87162W100 733,495 242,586 49.42 62,127 31.13 0.5638
2018-08-14 2018-06-30 13F SYNNEX CORP COM COM 87162W100 490,909 458,889 1,433.13 47,378 1,149.42 0.4435
2018-05-15 2018-03-31 13F SYNNEX CORP COM COM 87162W100 32,020 32,020 3,792 0.0370
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.