TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionBoston Partners
Latest Disclosed Ownership593,874 shares
Latest Disclosed Value $ 100,298,679
Boston Partners reports 5.79% decrease in ownership of SNX / TD SYNNEX Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 593,874 shares of TD SYNNEX Corporation (US:SNX) valued at $100,192,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 630,396 shares of TD SYNNEX Corporation. This represents a change in shares of -5.79% during the quarter. The current value of the position is $165,839,314 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)
2026-05-11 2026-03-31 13F TD SYNNEX COM 87162W100 593,874 -36,522 -5.79 100,299 5.86 0.0449
2026-02-13 2025-12-31 13F TD SYNNEX COM 87162W100 630,396 -38,722 -5.79 94,743 -13.61 0.0981
2025-11-13 2025-09-30 13F TD SYNNEX COM 87162W100 669,118 106,837 19.00 109,662 43.67 0.1126
2025-08-12 2025-06-30 13F/A-1 TD SYNNEX COM 87162W100 562,281 -29,677 -5.01 76,329 24.02 0.0848
2025-08-07 2025-06-30 13F TD SYNNEX COM 87162W100 560,751 -31,207 76,122 0.0350
2025-05-13 2025-03-31 13F TD SYNNEX COM 87162W100 591,958 451,567 321.65 61,547 273.30 0.0744
2025-02-11 2024-12-31 13F TD SYNNEX COM 87162W100 140,391 -2,837 -1.98 16,487 -4.14 0.0201
2024-11-12 2024-09-30 13F TD SYNNEX COM 87162W100 143,228 -49,665 -25.75 17,200 -22.72 0.0203
2024-08-14 2024-06-30 13F TD SYNNEX COM 87162W100 192,893 -7,878 -3.92 22,257 -2.00 0.0276
2024-05-28 2024-03-31 13F/A-1 TD SYNNEX COM 87162W100 200,771 -15,897 -7.34 22,711 -2.58 0.0271
2024-05-13 2024-03-31 13F TD SYNNEX COM 87162W100 200,771 -15,897 22,711 0.0112
2024-02-07 2023-12-31 13F TD SYNNEX COM 87162W100 216,668 -12,587 -5.49 23,314 1.87 0.0309
2023-11-08 2023-09-30 13F TD SYNNEX COM 87162W100 229,255 -8,385 -3.53 22,885 2.43 0.0317
2023-08-10 2023-06-30 13F TD SYNNEX COM 87162W100 237,640 -22,204 -8.55 22,341 -11.15 0.0301
2023-05-09 2023-03-31 13F TD SYNNEX COM 87162W100 259,844 66,935 34.70 25,146 37.60 0.0346
2023-02-08 2022-12-31 13F TD SYNNEX COM 87162W100 192,909 -225,483 -53.89 18,275 -47.35 0.0247
2022-11-09 2022-09-30 13F TD SYNNEX COM 87162W100 418,392 -13,245 -3.07 34,711 -12.94 0.0508
2022-08-10 2022-06-30 13F TD SYNNEX COM 87162W100 431,637 -65,271 -13.14 39,870 -21.88 0.0557
2022-05-10 2022-03-31 13F TD SYNNEX COM 87162W100 496,908 -11,417 -2.25 51,036 -12.15 0.0618
2022-02-04 2021-12-31 13F TD SYNNEX COM 87162W100 508,325 -136,774 -21.20 58,094 -13.70 0.0700
2021-11-05 2021-09-30 13F SYNNEX COM 87162W100 645,099 -6,750 -1.04 67,313 -14.97 0.0853
2021-08-12 2021-06-30 13F SYNNEX COM 87162W100 651,849 -452,326 -40.97 79,163 -37.87 0.1010
2021-05-10 2021-03-31 13F SYNNEX COM 87162W100 1,104,175 701 0.06 127,416 41.78 0.1709
2021-02-10 2020-12-31 13F/A-1 SYNNEX COM 87162W100 1,103,474 -69,912 -5.96 89,867 -45.32 0.1398
2021-02-04 2020-12-31 13F SYNNEX COM 87162W100 1,103,474 -69,912 89,867 53,914.8584
2020-11-13 2020-09-30 13F/A-1 SYNNEX COM 87162W100 1,173,386 83,719 7.68 164,344 26.10 0.2993
2020-11-09 2020-09-30 13F SYNNEX COM 87162W100 1,089,667 0 130,333 95,679.9476
2020-08-12 2020-06-30 13F SYNNEX COM 87162W100 1,089,667 65,881 6.44 130,333 74.31 0.2394
2020-05-13 2020-03-31 13F SYNNEX COM 87162W100 1,023,786 -43,881 -4.11 74,769 -45.66 0.1485
2020-02-06 2019-12-31 13F/A-1 SYNNEX COM 87162W100 1,067,667 -4,925 -0.46 137,589 13.39 0.1820
2020-02-05 2019-12-31 13F SYNNEX COM 87162W100 1,067,667 -4,925 137,589 77,356.5543
2019-11-20 2019-09-30 13F/A-1 SYNNEX COM 87162W100 1,072,592 -44,987 -4.03 121,343 10.45 0.1643
2019-11-08 2019-09-30 13F SYNNEX COM 87162W100 1,117,404 -175 111,200 0.1471
2019-08-26 2019-06-30 13F/A-1 SYNNEX COM 87162W100 1,117,579 -172,041 -13.34 109,862 -10.69 0.1441
2019-08-09 2019-06-30 13F SYNNEX COM 87162W100 1,117,579 -172,041 109,862
2019-05-13 2019-03-31 13F/A-1 SYNNEX COM 87162W100 1,289,620 -231,919 -15.24 123,017 0.01 0.1630
2019-05-03 2019-03-31 13F SYNNEX COM 87162W100 1,289,620 -231,919 123,017
2019-02-07 2018-12-31 13F SYNNEX COM 87162W100 1,521,539 704,910 86.32 123,002 77.83 0.1767
2018-11-14 2018-09-30 13F SYNNEX COM 87162W100 816,629 1,584 0.19 69,168 -12.07 0.0804
2018-08-03 2018-06-30 13F SYNNEX COM 87162W100 815,045 16,895 2.12 78,660 -16.76 0.0943
2018-05-04 2018-03-31 13F SYNNEX COM 87162W100 798,150 505,382 172.62 94,501 137.43 0.1139
2018-02-14 2017-12-31 13F/A-1 SYNNEX COM 87162W100 292,768 26,991 10.16 39,802 18.37 0.0469
2018-02-01 2017-12-31 13F SYNNEX COM 87162W100 292,768 26,991 39,802
2017-11-02 2017-09-30 13F SYNNEX COM 87162W100 265,777 6,686 2.58 33,624 8.18 0.0415
2017-08-02 2017-06-30 13F SYNNEX COM 87162W100 259,091 117 0.05 31,081 7.22 0.0395
2017-05-03 2017-03-31 13F SYNNEX COM 87162W100 258,974 -1,629 -0.63 28,989 -8.08 0.0370
2017-02-06 2016-12-31 13F SYNNEX COM 87162W100 260,603 -1,630 -0.62 31,538 5.39 0.0415
2016-11-09 2016-09-30 13F SYNNEX COM 87162W100 262,233 -195,997 -42.77 29,924 -31.13 0.0418
2016-08-05 2016-06-30 13F SYNNEX COM 87162W100 458,230 -202,903 -30.69 43,449 -29.02 0.0628
2016-05-12 2016-03-31 13F SYNNEX COM 87162W100 661,133 -1,976 -0.30 61,214 2.65 0.0902
2016-02-08 2015-12-31 13F SYNNEX COM 87162W100 663,109 -61,081 -8.43 59,633 -3.19 0.0854
2015-11-10 2015-09-30 13F SYNNEX COM 87162W100 724,190 13,139 1.85 61,599 18.36 0.0939
2015-08-10 2015-06-30 13F SYNNEX COM 87162W100 711,051 81,253 12.90 52,042 6.97 0.0748
2015-05-05 2015-03-31 13F SYNNEX COM 87162W100 629,798 -28,505 -4.33 48,652 -5.44 0.0724
2015-02-09 2014-12-31 13F SYNNEX COM 87162W100 658,303 -26,040 -3.81 51,453 16.33 0.0772
2014-11-12 2014-09-30 13F SYNNEX COM 87162W100 684,343 23,153 3.50 44,229 -8.18 0.0718
2014-08-08 2014-06-30 13F SYNNEX COM 87162W100 661,190 -1,430 -0.22 48,168 19.94 0.0807
2014-05-07 2014-03-31 13F SYNNEX COM 87162W100 662,620 -1,276 -0.19 40,161 -10.25 0.0733
2014-02-06 2013-12-31 13F SYNNEX COM 87162W100 663,896 -13,807 -2.04 44,746 7.45 0.0917
2013-11-12 2013-09-30 13F SYNNEX COM 87162W100 677,703 -11,513 -1.67 41,645 42.91 0.1004
2013-08-01 2013-06-30 13F SYNNEX COM 87162W100 689,216 689,216 29,140 0.0802
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.