D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AVT holding history
Avnet Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVT overviewAll 13F holders of AVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 791,338
- Value
- $70.3M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 791,338 | $70.3M | <0.1% | +56,728+7.7% | Added | Holders |
| Q1 2026 | 734,610 | $45.3M | <0.1% | +16,359+2.3% | Added | Holders |
| Q4 2025 | 718,251 | $34.5M | <0.1% | +477,099+197.8% | Added | Holders |
| Q3 2025 | 241,152 | $12.6M | <0.1% | +210,823+695.1% | Added | Holders |
| Q2 2025 | 30,329 | $1.61M | <0.1% | −178,663−85.5% | Reduced | Holders |
| Q1 2025 | 208,992 | $10.1M | <0.1% | +105,201+101.4% | Added | Holders |
| Q4 2024 | 103,791 | $5.43M | <0.1% | +61,004+142.6% | Added | Holders |
| Q3 2024 | 42,787 | $2.32M | <0.1% | +9,449+28.3% | Added | Holders |
| Q2 2024 | 33,338 | $1.72M | <0.1% | −87,369−72.4% | Reduced | Holders |
| Q1 2024 | 120,707 | $5.98M | <0.1% | +70,861+142.2% | Added | Holders |
| Q4 2023 | 49,846 | $2.51M | <0.1% | −152,457−75.4% | Reduced | Holders |
| Q3 2023 | 202,303 | $9.75M | <0.1% | +176,257+676.7% | Added | Holders |
| Q2 2023 | 26,046 | $1.31M | <0.1% | −19,589−42.9% | Reduced | Holders |
| Q1 2023 | 45,635 | $2.06M | <0.1% | +31,137+214.8% | Added | Holders |
| Q4 2022 | 14,498 | $602.8K | <0.1% | +14,498 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −177,649−100.0% | Sold out | Holders |
| Q2 2022 | 177,649 | $7.62M | <0.1% | +4,293+2.5% | Added | Holders |
| Q1 2022 | 173,356 | $7.04M | <0.1% | −234,623−57.5% | Reduced | Holders |
| Q4 2021 | 407,979 | $16.8M | <0.1% | +13,876+3.5% | Added | Holders |
| Q3 2021 | 394,103 | $14.6M | <0.1% | +169,522+75.5% | Added | Holders |
| Q2 2021 | 224,581 | $9.00M | <0.1% | +27,180+13.8% | Added | Holders |
| Q1 2021 | 197,401 | $8.19M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.