Assenagon Asset Management S.A.

Position in SNX — Td Synnex Corp

CIK 1546007 SENNINGERBERG, N4

Position in SNX

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$3,194,980

-$723,141 QoQ

Shares Held

11,951

-48.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#266

of 736 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $92,842,664 across 4 Electronics & Computer Distribution names. SNX ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	220,920	$47,146,537
2	AVT	Avnet Inc	395,207	$35,102,285
3	NSIT	Insight Enterprises Inc	60,746	$7,398,862
4	SNX	Td Synnex Corp This page	11,951	$3,194,980

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,194,980	11,951	-48.5%	Shares	Sole	2026-08-21
2026-03-31	$3,918,121	23,224	+10.9%	Shares	Sole	2026-04-20
2025-12-31	$3,146,116	20,942	-0.2%	Shares	Sole	2026-01-09
2025-09-30	$3,435,147	20,978	-2.3%	Shares	Sole	2025-10-07
2025-06-30	$2,914,021	21,474	+17.6%	Shares	Sole	2025-07-11
2025-03-31	$1,897,581	18,253	-5.3%	Shares	Sole	2025-04-15
2024-12-31	$2,260,102	19,271	+67.7%	Shares	Sole	2025-01-14
2020-06-30	$1,376,516	11,493	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.