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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

AVT holding history

Avnet Inc in every 13F filed by SG Americas Securities, LLC, 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)
752,843
Value
$66.9M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVT by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026752,843$66.9M<0.1%+385,145+104.7%AddedHolders
Q1 2026367,698$22.7M<0.1%+258,178+235.7%AddedHolders
Q4 2025109,520$5.27M<0.1%+106,743+3,843.8%AddedHolders
Q3 20252,777$145.0K<0.1%−3,268−54.1%ReducedHolders
Q2 20256,045$321.0K<0.1%−14,556−70.7%ReducedHolders
Q1 202520,601$991.0K<0.1%+12,904+167.6%AddedHolders
Q4 20247,697$403.0K<0.1%−12,827−62.5%ReducedHolders
Q3 202420,524$1.11M<0.1%+4,443+27.6%AddedHolders
Q2 202416,081$828.0K<0.1%+5,436+51.1%AddedHolders
Q1 202410,645$528.0K<0.1%−7,539−41.5%ReducedHolders
Q4 202318,184$916.0K<0.1%−61,226−77.1%ReducedHolders
Q3 202379,410$3.83M0.1%−14,281−15.2%ReducedHolders
Q2 202393,691$4.73M<0.1%+32,921+54.2%AddedHolders
Q1 202360,770$2.75M<0.1%−25,764−29.8%ReducedHolders
Q4 202286,534$3.60M0.1%+86,534NewHolders
Q3 20220$00.0%−35,600−100.0%Sold outHolders
Q2 202235,600$1.53M<0.1%+9,023+34.0%AddedHolders
Q1 202226,577$1.08M<0.1%+18,298+221.0%AddedHolders
Q4 20218,279$341.0K<0.1%+4,534+121.1%AddedHolders
Q3 20213,745$138.0K<0.1%−51,288−93.2%ReducedHolders
Q2 202155,033$2.21M<0.1%+38,241+227.7%AddedHolders
Q1 202116,792$697.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.