Jpmorgan Chase & Co

13F Holdings History for TD SYNNEX CORP - Common Stock (SNX)

Symbol: SNX on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.22M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in TD SYNNEX CORP Common Stock (SNX)

2025-07-30 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.22M shares of TD SYNNEX CORP Common Stock (SNX). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	5.1%		$482M	4.22M			$114.19	13G	6/30/2025	30 Jul 2025 13:19:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	+0%	$574M	4.23M	+330,085	+8.46%	$135.70	Q2 2025
3/31/2025	0.03%	+0%	$405M	3.9M	+564,473		$103.96	Q1 2025
12/31/2024	0.03%	+0%	$391M	3.34M	+323,282	+10.7%	$117.28	Q4 2024
9/30/2024	0.03%	+0.01%	$362M	3.01M	+813,634	+37%	$120.08	Q3 2024
6/30/2024	0.02%	+0.01%	$254M	2.2M	+948,709	+75.9%	$115.40	Q2 2024
3/31/2024	0.01%	+0%	$141M	1.25M	+196,910	+18.7%	$113.10	Q1 2024
12/31/2023	0.01%	0%	$113M	1.05M	-2,802	-0.27%	$107.61	Q4 2023
9/30/2023	0.01%	0%	$105M	1.06M	-60,509	-5.42%	$99.86	Q3 2023
6/30/2023	0.01%	+0%	$105M	1.12M	+126,071	+12.7%	$94.00	Q2 2023
3/31/2023	0.01%	+0%	$95.8M	990K	+33,893	+3.54%	$96.79	Q1 2023
12/31/2022	0.01%	0%	$90.6M	956K	-266,296	-21.8%	$94.71^*	Q4 2022
9/30/2022	0.01%	-0.02%	$99.3M	1.22M	-1,395,310	-53.3%	$81.19	Q3 2022
6/30/2022	0.03%	-0.01%	$238M	2.62M	-795,982	-23.3%	$91.10^*	Q2 2022
3/31/2022	0.04%	0%	$352M	3.41M	-312,571	-8.39%	$103.21	Q1 2022
12/31/2021	0.05%	0%	$426M	3.73M	-157,315	-4.05%	$114.36	Q4 2021
9/30/2021	0.05%	+0.01%	$404M	3.88M	+488,673	+14.4%	$104.10	Q3 2021
6/30/2021	0.05%	+0%	$413M	3.4M	+293,290	+9.46%	$121.76	Q2 2021
3/31/2021	0.05%	+0.02%	$356M	3.1M	+1,150,194	+58.9%	$114.84	Q1 2021
12/31/2020	0.02%	+0%	$159M	1.95M	+384,351	+24.5%	$81.44	Q4 2020
9/30/2020	0.03%	0%	$207M	1.57M	-43,959	-2.73%	$132.36	Q3 2020
6/30/2020	0.04%	0%	$193M	1.61M	-94,919	-5.56%	$119.77	Q2 2020
3/31/2020	0.03%	+0.01%	$125M	1.71M	+433,776	+34.1%	$73.10	Q1 2020
12/31/2019	0.03%	+0.01%	$164M	1.27M	+528,917	+71.1%	$128.80	Q4 2019
9/30/2019	0.02%	+0.01%	$83.9M	743K	+637,784	+604%	$112.90	Q3 2019
6/30/2019	0%	+0%	$10.4M	106K	+5,346	+5.33%	$98.05	Q2 2019
3/31/2019	0%	+0%	$9.57M	100K	+14,865	+17.4%	$95.39	Q1 2019
12/31/2018	0%	+0%	$6.91M	85.5K	+41,455	+94.2%	$80.84	Q4 2018
9/30/2018	0%	0%	$3.73M	44K	-23,661	-35%	$84.70	Q3 2018
6/30/2018	0%	0%	$6.53M	67.7K	-291	-0.43%	$96.49	Q2 2018
3/31/2018	0%	+0%	$8.05M	68K	+4,455	+7.01%	$118.40	Q1 2018
12/31/2017	0%	0%	$8.64M	63.5K	-26,617	-29.5%	$135.96	Q4 2017
9/30/2017	0%	0%	$11.4M	90.1K	-33,367	-27%	$126.89	Q3 2017
6/30/2017	0%	0%	$14.8M	123K	-111,977	-47.6%	$119.96	Q2 2017
3/31/2017	0.01%	0%	$26.4M	235K	-82,380	-25.9%	$111.95	Q1 2017
12/31/2016	0.01%	-0.02%	$38.5M	318K	-530,589	-62.5%	$121.02	Q4 2016
9/30/2016	0.02%	+0%	$96.8M	848K	+61,577	+7.83%	$114.11	Q3 2016
6/30/2016	0.02%	+0.01%	$74.6M	787K	+269,364	+52.1%	$94.82	Q2 2016
3/31/2016	0.01%	+0.01%	$47.9M	518K	+462,117	+834%	$92.59	Q1 2016
12/31/2015	0%	+0%	$4.98M	55.4K	+30,333	+121%	$89.94	Q4 2015
9/30/2015	0%	+0%	$2.13M	25.1K	+25,050	NEW	$85.03	Q3 2015
6/30/2015		0%	$0	0	-25,631	-100%		Q2 2015
3/31/2015	0%	+0%	$1.98M	25.6K	+25,631	NEW	$77.25	Q1 2015
12/31/2014		0%	$0	0	-4,370	-100%		Q4 2014
9/30/2014	0%	0%	$282K	4.37K	-10,399	-70.4%	$64.53	Q3 2014
6/30/2014	0%	-0.01%	$1.08M	14.8K	-417,382	-96.6%	$72.86^*	Q2 2014
3/31/2014	0.01%	0%	$26.2M	432K	-45,765	-9.58%	$60.61	Q1 2014
12/31/2013	0.01%		$32.2M	478K			$67.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.