Avnet Inc
AVT- Exchange
- Nasdaq
- Industry
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000008858
In the last 90 days, Avnet Inc insiders filed 0 open-market purchases and 2 sales; 507 institutions reported holding it in 13F filings for Q2 2026, worth $7.88B in total; superinvestors Greenhaven Associates and Maverick Capital hold it.
13F holders, Q2 2021
Institutional positions in Avnet Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 313
- +23 vs. Q1 2021
- Shares held
- 96.3M
- −994.3K (−1.0%) vs. Q1 2021
- Total value
- $3.85B
- −$180.4M (−4.5%) vs. Q1 2021
- New holders
- 51
- 111 more added
- Sold out
- 28
- 99 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 507 | $7.88B |
| Q1 2026 | 445 | $5.31B |
| Q4 2025 | 403 | $4.21B |
| Q3 2025 | 406 | $4.51B |
| Q2 2025 | 392 | $4.62B |
| Q1 2025 | 378 | $4.29B |
| Q4 2024 | 370 | $4.70B |
| Q3 2024 | 361 | $4.72B |
| Q2 2024 | 358 | $4.55B |
| Q1 2024 | 357 | $4.41B |
| Q4 2023 | 358 | $4.37B |
| Q3 2023 | 356 | $4.25B |
| Q2 2023 | 330 | $4.46B |
| Q1 2023 | 341 | $3.93B |
| Q4 2022 | 343 | $3.68B |
| Q3 2022 | 331 | $3.23B |
| Q2 2022 | 358 | $4.01B |
| Q1 2022 | 326 | $3.84B |
| Q4 2021 | 313 | $3.94B |
| Q3 2021 | 299 | $3.55B |
| Q2 2021 | 313 | $3.85B |
| Q1 2021 | 290 | $4.03B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 70,609 | $2.83M | 0.01% | +3,406+5.1% | Added |
| NN Investment Partners Holdings N.V. | 69,339 | $2.78M | 0.01% | +69,339 | New |
| Public Employees Retirement System of Ohio | 68,857 | $2.76M | 0.01% | +7,058+11.4% | Added |
| QS Investors, LLC | 66,500 | $2.67M | 0.03% | −20,700−23.7% | Reduced |
| Citigroup Inc | 64,882 | $2.60M | 0.00% | +26,070+67.2% | Added |
| Two Sigma Investments, LP | 63,083 | $2.53M | 0.01% | +34,191+118.3% | Added |
| STRS Ohio | 62,733 | $2.51M | 0.01% | +17,981+40.2% | Added |
| Comerica Bank | 64,049 | $2.51M | 0.02% | −1,836−2.8% | Reduced |
| Alaska Permanent Fund Corp | 57,900 | $2.32M | 0.04% | +57,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 57,296 | $2.30M | 0.01% | +54,549+1,985.8% | Added |
| State of New Jersey Common Pension Fund D | 56,960 | $2.28M | 0.01% | −5,913−9.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,020 | $2.25M | 0.02% | +12,420+28.5% | Added |
| SG Americas Securities, LLC | 55,033 | $2.21M | 0.01% | +38,241+227.7% | Added |
| APG Asset Management N.V. | 64,200 | $2.17M | 0.00% | +9,300+16.9% | Added |
| Duality Advisers, LP | 53,817 | $2.16M | 0.19% | +53,817 | New |
| Price T Rowe Associates Inc | 53,660 | $2.15M | 0.00% | −2,884−5.1% | Reduced |
| Pacer Advisors, Inc. | 53,426 | $2.14M | 0.03% | +15,953+42.6% | Added |
| TCW Group Inc | 52,457 | $2.10M | 0.02% | +16,843+47.3% | Added |
| RBF Capital, LLC | 52,400 | $2.10M | 0.12% | 00.0% | Unchanged |
| Great West Life Assurance Co | 50,328 | $2.02M | 0.00% | −504−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 50,260 | $2.01M | 0.01% | −3,600−6.7% | Reduced |
| MetLife Investment Management | 49,718 | $1.99M | 0.02% | −1,654−3.2% | Reduced |
| First Quadrant L P | 49,651 | $1.99M | 0.23% | −6,987−12.3% | Reduced |
| Foster & Motley Inc | 49,596 | $1.99M | 0.17% | −365−0.7% | Reduced |
| Vident Investment Advisory, LLC | 47,519 | $1.91M | 0.06% | −1,455−3.0% | Reduced |
| Convergence Investment Partners, LLC | 44,566 | $1.79M | 0.77% | +1,751+4.1% | Added |
| ExodusPoint Capital Management, LP | 44,100 | $1.77M | 0.03% | +6,328+16.8% | Added |
| Envestnet Asset Management Inc | 43,849 | $1.76M | 0.00% | +13,539+44.7% | Added |
| DuPont Capital Management Corp | 43,788 | $1.75M | 0.04% | +42,577+3,515.9% | Added |
| Quantbot Technologies LP | 42,697 | $1.71M | 0.13% | +42,697 | New |
| Virginia Retirement Systems Et Al | 41,700 | $1.67M | 0.02% | −1,500−3.5% | Reduced |
| Bowling Portfolio Management LLC | 40,874 | $1.64M | 0.37% | +40,874 | New |
| Oppenheimer Asset Management Inc. | 40,187 | $1.61M | 0.02% | +6,362+18.8% | Added |
| Deutsche Bank AG | 39,830 | $1.60M | 0.00% | +5,008+14.4% | Added |
| Occidental Asset Management, LLC | 39,793 | $1.59M | 0.42% | +2,097+5.6% | Added |
| AlphaCrest Capital Management LLC | 39,724 | $1.59M | 0.07% | +39,724 | New |
| Meeder Asset Management Inc | 36,566 | $1.47M | 0.07% | −98−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 35,000 | $1.40M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 34,518 | $1.38M | 0.01% | −1,430−4.0% | Reduced |
| Alberta Investment Management Corp | 34,300 | $1.38M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,842 | $1.36M | 0.02% | +837+2.5% | Added |
| Canada Pension Plan Investment Board | 33,400 | $1.34M | 0.00% | +33,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,148 | $1.33M | 0.01% | −31−0.1% | Reduced |
| First Hawaiian Bank | 32,050 | $1.28M | 0.05% | −1,670−5.0% | Reduced |
| Globeflex Capital L P | 31,726 | $1.27M | 0.23% | +31,726 | New |
| Ergoteles LLC | 31,317 | $1.25M | 0.03% | −2,689−7.9% | Reduced |
| Fruth Investment Management | 30,200 | $1.21M | 0.36% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,273 | $1.13M | 0.00% | +14,249+101.6% | Added |
| Standard Life Aberdeen plc | 27,605 | $1.11M | 0.00% | −747−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 27,314 | $1.09M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,035 | $1.08M | 0.01% | −1,734−6.0% | Reduced |
| Walleye Capital LLC | 26,644 | $1.07M | 0.04% | +26,644 | New |
| Old Mission Capital LLC | 26,596 | $1.07M | 0.04% | −480−1.8% | Reduced |
| Thrivent Financial for Lutherans | 26,414 | $1.06M | 0.00% | −1,036−3.8% | Reduced |
| Mariner, LLC | 26,323 | $1.05M | 0.01% | −10,848−29.2% | Reduced |
| Louisiana State Employees Retirement System | 25,800 | $1.03M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 25,063 | $1.00M | 0.01% | −11,800−32.0% | Reduced |
| Holocene Advisors, LP | 23,976 | $961.0K | 0.01% | −24,946−51.0% | Reduced |
| Point72 Asset Management, L.P. | 23,700 | $950.0K | 0.00% | −91,838−79.5% | Reduced |
| Acadian Asset Management LLC | 22,288 | $894.0K | 0.00% | −17,217−43.6% | Reduced |
| Peapack Gladstone Financial Corp | 21,997 | $882.0K | 0.02% | −1,077−4.7% | Reduced |
| Balyasny Asset Management LLC | 21,454 | $860.0K | 0.00% | +8,758+69.0% | Added |
| Speece Thorson Capital Group Inc | 21,115 | $846.0K | 0.18% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,600 | $826.0K | 0.03% | +3,300+19.1% | Added |
| Pinebridge Investments, L.P. | 20,581 | $825.0K | 0.01% | +986+5.0% | Added |
| Federated Hermes, Inc. | 20,237 | $811.0K | 0.00% | +697+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 19,750 | $792.0K | 0.01% | −5,064−20.4% | Reduced |
| Crestwood Advisors Group LLC | 19,694 | $789.0K | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 19,256 | $772.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,060 | $764.0K | 0.08% | +19,060 | New |
| Keybank National Association | 18,805 | $754.0K | 0.00% | −2,320−11.0% | Reduced |
| Metropolitan Life Insurance Co | 18,794 | $753.3K | 0.01% | +15+0.1% | Added |
| Moody Aldrich Partners LLC | 18,742 | $751.0K | 0.11% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,400 | $737.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 18,134 | $727.0K | 0.01% | +18,134 | New |
| Investors Research Corp | 17,269 | $692.0K | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,137 | $687.0K | 0.00% | +858+5.3% | Added |
| Paloma Partners Management Co | 17,089 | $685.0K | 0.02% | +10,589+162.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,572 | $664.0K | 0.01% | −18−0.1% | Reduced |
| SummerHaven Investment Management, LLC | 16,045 | $643.0K | 0.37% | +399+2.6% | Added |
| Blueshift Asset Management, LLC | 15,931 | $639.0K | 0.03% | +15,931 | New |
| Campbell & CO Investment Adviser LLC | 15,878 | $636.0K | 0.27% | +15,878 | New |
| Teachers Retirement System of the State of Kentucky | 15,670 | $628.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,460 | $619.0K | 0.01% | −122−0.8% | Reduced |
| Man Group plc | 14,526 | $583.0K | 0.00% | +14,526 | New |
| Tower Research Capital LLC (TRC) | 14,484 | $581.0K | 0.02% | +10,072+228.3% | Added |
| Pearl River Capital, LLC | 14,112 | $566.0K | 0.16% | +14,112 | New |
| Los Angeles Capital Management LLC | 13,639 | $547.0K | 0.00% | −50,020−78.6% | Reduced |
| Synovus Financial Corp | 13,284 | $532.0K | 0.01% | +295+2.3% | Added |
| Teacher Retirement System of Texas | 13,049 | $523.0K | 0.00% | +1,935+17.4% | Added |
| Crossmark Global Holdings, Inc. | 12,725 | $510.0K | 0.01% | +535+4.4% | Added |
| Cullen Capital Management LLC | 12,606 | $505.0K | 0.00% | −815−6.1% | Reduced |
| Qube Research & Technologies Ltd | 12,508 | $501.0K | 0.01% | +12,508 | New |
| World Asset Management Inc | 11,995 | $481.0K | 0.04% | −740−5.8% | Reduced |
| State of Wisconsin Investment Board | 11,944 | $479.0K | 0.00% | −588−4.7% | Reduced |
| Winton Group Ltd | 11,949 | $479.0K | 0.03% | +11,949 | New |
| Lingohr & Partner Asset Management GmbH | 11,700 | $469.0K | 1.18% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,713 | $469.0K | 0.01% | +11,713 | New |
| Xponance, Inc. | 11,656 | $467.0K | 0.01% | +1,171+11.2% | Added |
| Engineers Gate Manager LP | 11,598 | $465.0K | 0.03% | +5,920+104.3% | Added |