TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership99 shares
Latest Disclosed Value $ 16
Shell Asset Management Co reports 69.82% decrease in ownership of SNX / TD SYNNEX Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 99 shares of TD SYNNEX Corporation (US:SNX) valued at $16,211 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 328 shares of TD SYNNEX Corporation. The current value of the position is $27,479 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)
2025-11-07 2025-09-30 13F TD SYNNEX COM 87162W100 99 -229 -69.82 0 0.0016
2025-07-23 2025-06-30 13F TD SYNNEX COM 87162W100 328 -34 -9.39 0 0.0016
2025-05-14 2025-03-31 13F TD SYNNEX COM 87162W100 362 -14 -3.72 0 0.0018
2025-02-14 2024-12-31 13F TD SYNNEX COM 87162W100 376 0 0.00 0 0.0019
2024-11-07 2024-09-30 13F TD SYNNEX COM 87162W100 376 -23 -5.76 0 0.0020
2024-07-25 2024-03-31 13F TD SYNNEX COM 87162W100 399 -27 -6.34 0 0.0021
2024-02-14 2023-12-31 13F TD SYNNEX COM 87162W100 426 -124 -22.55 0 0.0021
2023-11-08 2023-09-30 13F TD SYNNEX COM 87162W100 550 -9 -1.61 0 0.0023
2023-07-28 2023-06-30 13F TD SYNNEX COM 87162W100 559 -421 -42.96 0 0.0021
2023-05-15 2023-03-31 13F TD SYNNEX COM 87162W100 980 79 8.77 0 0.0039
2023-02-07 2022-12-31 13F TD SYNNEX COM 87162W100 901 -5,226 -85.29 0 -100.00 0.0037
2022-11-14 2022-09-30 13F TD SYNNEX COM 87162W100 6,127 -1,607 -20.78 497 -29.50 0.0194
2022-08-09 2022-06-30 13F TD SYNNEX COM 87162W100 7,734 13 0.17 705 -11.54 0.0209
2022-05-04 2022-03-31 13F TD SYNNEX COM 87162W100 7,721 -1,142 -12.89 797 -21.40 0.0188
2022-02-09 2021-12-31 13F TD SYNNEX COM 87162W100 8,863 44 0.50 1,014 10.46 0.0208
2021-11-04 2021-09-30 13F SYNNEX COM 87162W100 8,819 -380 -4.13 918 -18.04 0.0206
2021-08-12 2021-06-30 13F SYNNEX COM 87162W100 9,199 500 5.75 1,120 12.11 0.0217
2021-05-10 2021-03-31 13F SYNNEX COM 87162W100 8,699 -50 -0.57 999 40.11 0.0200
2021-02-16 2020-12-31 13F SYNNEX COM 87162W100 8,749 -724 -7.64 713 -46.27 0.0147
2020-11-13 2020-09-30 13F SYNNEX COM 87162W100 9,473 0 0.00 1,327 16.92 0.0309
2020-08-10 2020-06-30 13F SYNNEX COM 87162W100 9,473 -911 -8.77 1,135 49.54 0.0283
2020-05-11 2020-03-31 13F SYNNEX COM 87162W100 10,384 -174 -1.65 759 -44.19 0.0211
2020-02-13 2019-12-31 13F SYNNEX COM 87162W100 10,558 -179 -1.67 1,360 12.21 0.0293
2019-11-12 2019-09-30 13F SYNNEX COM 87162W100 10,737 -73 -0.68 1,212 13.91 0.0277
2019-08-12 2019-06-30 13F SYNNEX COM 87162W100 10,810 -274 -2.47 1,064 0.66 0.0235
2019-05-09 2019-03-31 13F SYNNEX COM 87162W100 11,084 0 0.00 1,057 17.97 0.0233
2019-02-13 2018-12-31 13F SYNNEX COM 87162W100 11,084 3,100 38.83 896 32.54 0.0223
2018-11-13 2018-09-30 13F SYNNEX COM 87162W100 7,984 0 0.00 676 -12.32 0.0133
2018-08-10 2018-06-30 13F SYNNEX COM 87162W100 7,984 -441 -5.23 771 -22.75 0.0158
2018-05-14 2018-03-31 13F SYNNEX COM 87162W100 8,425 0 0.00 998 -12.84 0.0199
2018-02-09 2017-12-31 13F SYNNEX COM 87162W100 8,425 -8,692 -50.78 1,145 -47.11 0.0227
2017-10-20 2017-09-30 13F/A-1 SYNNEX COM 87162W100 17,117 -500 -2.84 2,165 2.46 0.0481
2017-10-18 2017-09-30 13F SYNNEX COM 87162W100 67,441 49,824 4,359
2017-07-26 2017-06-30 13F SYNNEX COM 87162W100 17,617 0 0.00 2,113 7.15 0.0524
2017-04-26 2017-03-31 13F SYNNEX COM 87162W100 17,617 -15,645 -47.04 1,972 -51.01 0.0503
2017-01-10 2016-12-31 13F SYNNEX COM 87162W100 33,262 -8,713 -20.76 4,025 -15.97 0.1088
2016-10-28 2016-09-30 13F SYNNEX COM 87162W100 41,975 -5,543 -11.67 4,790 6.30 0.1147
2016-07-25 2016-06-30 13F SYNNEX COM 87162W100 47,518 -2,706 -5.39 4,506 -3.10 0.1045
2016-05-11 2016-03-31 13F SYNNEX COM 87162W100 50,224 -11,445 -18.56 4,650 -16.16 0.1113
2016-02-05 2015-12-31 13F SYNNEX COM 87162W100 61,669 -5,772 -8.56 5,546 27.23 0.1309
2015-10-13 2015-09-30 13F SYNNEX COM 87162W100 67,441 3,185 4.96 4,359 -7.31 0.0691
2015-07-30 2015-06-30 13F SYNNEX COM 87162W100 64,256 -2,994 -4.45 4,703 -9.47 0.0941
2015-05-07 2015-03-31 13F SYNNEX COM 87162W100 67,250 67,250 0.00 5,195 0.0905
2015-02-04 2014-12-31 13F SYNNEX COM 87162W100 0 -67,441 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SYNNEX COM 87162W100 67,441 6,380 10.45 4,359 -2.00 0.0677
2014-08-08 2014-06-30 13F SYNNEX COM 87162W100 61,061 -712 -1.15 4,448 18.80 0.0686
2014-05-07 2014-03-31 13F SYNNEX COM 87162W100 61,773 -242 -0.39 3,744 -10.43 0.0622
2014-02-03 2013-12-31 13F/A-1 SYNNEX COM 87162W100 62,015 10,065 19.37 4,180 30.95 0.0711
2014-01-27 2013-12-31 13F SYNNEX COM 87162W100 62,015 4,180
2013-10-28 2013-09-30 13F SYNNEX COM 87162W100 51,950 0 0.00 3,192 45.36 0.0586
2013-08-01 2013-06-30 13F SYNNEX COM 87162W100 51,950 51,950 2,196 0.0418
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.