TD SYNNEX CORP · CUSIP 87162W100 · CIK 1341401
As of 2026-06-30, River Road Asset Management, LLC reported 173.59K SNX (shares), valued at $46.41M, or 0.52% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 38.32%; reported value decreased 2.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.52% | 173,590 | SEC filing ↗Filed Jul 17, 2026Combination report |
| Q1 2026 | 0.54% | 281,448 | SEC filing ↗Filed Apr 30, 2026Combination report |
| Q4 2025 | 0.48% | 294,112 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | 0.56% | 303,609 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.97% | 531,833 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.96% | 681,230 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.36% | 869,367 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.36% | 865,147 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.54% | 931,240 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.72% | 1,126,364 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.73% | 1,160,486 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.78% | 1,252,705 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 1,252,705 | $125.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.73% | 1,160,486 | $124.88M | Shares decreased 7.36%; reported value decreased 0.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.72% | 1,126,364 | $127.39M | Shares decreased 2.94%; reported value increased 2.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.54% | 931,240 | $107.47M | Shares decreased 17.32%; reported value decreased 15.64%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.36% | 865,147 | $103.89M | Shares decreased 7.10%; reported value decreased 3.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.36% | 869,367 | $101.96M | Shares increased 0.49%; reported value decreased 1.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.96% | 681,230 | $70.82M | Shares decreased 21.64%; reported value decreased 30.54%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.97% | 531,833 | $76.79M | Shares decreased 21.93%; reported value increased 8.43%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.56% | 303,609 | $49.72M | Shares decreased 42.91%; reported value decreased 35.26%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.48% | 294,112 | $44.18M | Shares decreased 3.13%; reported value decreased 11.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.54% | 281,448 | $47.48M | Shares decreased 4.31%; reported value increased 7.47%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.52% | 173,590 | $46.41M | Shares decreased 38.32%; reported value decreased 2.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.