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, Q4 2021
Institutional positions in Avnet Inc as of Dec 31, 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
- +18 vs. Q3 2021
- Shares held
- 95.7M
- −272.2K (−0.3%) vs. Q3 2021
- Total value
- $3.94B
- +$394.7M (+11.1%) vs. Q3 2021
- New holders
- 54
- 103 more added
- Sold out
- 36
- 103 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 69,843 | $2.93M | 0.00% | −327,315−82.4% | Reduced |
| Great Lakes Advisors, LLC | 69,116 | $2.85M | 0.04% | −3,335−4.6% | Reduced |
| Citigroup Inc | 63,592 | $2.62M | 0.00% | +11,780+22.7% | Added |
| Public Employees Retirement System of Ohio | 63,136 | $2.60M | 0.01% | −1,972−3.0% | Reduced |
| Twin Capital Management Inc | 63,020 | $2.60M | 0.26% | −7,820−11.0% | Reduced |
| Yousif Capital Management, LLC | 62,021 | $2.56M | 0.03% | +62,021 | New |
| Mitsubishi UFJ Trust & Banking Corp | 61,872 | $2.55M | 0.01% | −8,269−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,386 | $2.53M | 0.00% | −234−0.4% | Reduced |
| Great West Life Assurance Co | 57,736 | $2.38M | 0.00% | −138−0.2% | Reduced |
| State of Tennessee, Treasury Department | 57,522 | $2.37M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 57,900 | $2.34M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 54,661 | $2.25M | 0.04% | +54,661 | New |
| Vident Investment Advisory, LLC | 53,532 | $2.21M | 0.06% | +2,233+4.4% | Added |
| RBF Capital, LLC | 52,400 | $2.16M | 0.14% | 00.0% | Unchanged |
| Algert Global LLC | 51,356 | $2.12M | 0.26% | −17,945−25.9% | Reduced |
| ExodusPoint Capital Management, LP | 50,783 | $2.09M | 0.03% | −12,760−20.1% | Reduced |
| Comerica Bank | 53,913 | $2.08M | 0.02% | −755−1.4% | Reduced |
| DuPont Capital Management Corp | 49,907 | $2.06M | 0.07% | +15,600+45.5% | Added |
| First Quadrant L P | 49,651 | $2.05M | 0.22% | 00.0% | Unchanged |
| STRS Ohio | 48,475 | $2.00M | 0.01% | −15,978−24.8% | Reduced |
| MetLife Investment Management | 48,084 | $1.98M | 0.02% | +282+0.6% | Added |
| Oppenheimer Asset Management Inc. | 46,579 | $1.92M | 0.03% | +5,762+14.1% | Added |
| Occidental Asset Management, LLC | 46,430 | $1.91M | 0.45% | +3,519+8.2% | Added |
| Price T Rowe Associates Inc | 46,164 | $1.90M | 0.00% | −6,066−11.6% | Reduced |
| New England Research & Management, Inc. | 42,180 | $1.74M | 0.84% | +16,275+62.8% | Added |
| Assenagon Asset Management S.A. | 41,362 | $1.71M | 0.01% | −38,589−48.3% | Reduced |
| Bowling Portfolio Management LLC | 39,959 | $1.65M | 0.34% | −947−2.3% | Reduced |
| TCW Group Inc | 38,019 | $1.57M | 0.01% | +2,612+7.4% | Added |
| Cubic Asset Management, LLC | 37,825 | $1.56M | 0.35% | +37,825 | New |
| Federation des caisses Desjardins du Quebec | 36,520 | $1.51M | 0.01% | −14,950−29.0% | Reduced |
| Treasurer of the State of North Carolina | 35,957 | $1.48M | 0.01% | +240+0.7% | Added |
| DekaBank Deutsche Girozentrale | 35,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 35,100 | $1.45M | 0.01% | −9,000−20.4% | Reduced |
| Alberta Investment Management Corp | 34,300 | $1.41M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 35,867 | $1.40M | 0.00% | −62,304−63.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,897 | $1.36M | 0.01% | +24+0.1% | Added |
| Oregon Public Employees Retirement Fund | 32,401 | $1.34M | 0.01% | −1,000−3.0% | Reduced |
| Globeflex Capital L P | 31,726 | $1.31M | 0.27% | 00.0% | Unchanged |
| First Hawaiian Bank | 31,467 | $1.30M | 0.04% | −583−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,286 | $1.29M | 0.02% | +8,761+38.9% | Added |
| Susquehanna Fundamental Investments, LLC | 30,030 | $1.24M | 0.03% | −44,883−59.9% | Reduced |
| Fruth Investment Management | 29,000 | $1.20M | 0.33% | −700−2.4% | Reduced |
| Keybank National Association | 27,165 | $1.12M | 0.00% | +590+2.2% | Added |
| Arizona State Retirement System | 26,781 | $1.10M | 0.01% | −323−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 26,358 | $1.09M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,162 | $1.08M | 0.00% | +153+0.6% | Added |
| Federated Hermes, Inc. | 25,980 | $1.07M | 0.00% | −3,155−10.8% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $1.05M | 0.02% | +100+0.4% | Added |
| State of Michigan Retirement System | 25,163 | $1.04M | 0.01% | +200+0.8% | Added |
| Ensign Peak Advisors, Inc | 24,842 | $1.02M | 0.00% | −54,320−68.6% | Reduced |
| Trexquant Investment LP | 24,556 | $1.01M | 0.06% | +9,980+68.5% | Added |
| Gsa Capital Partners LLP | 24,088 | $993.0K | 0.12% | +6,764+39.0% | Added |
| O'Shares Investment Advisers, LLC | 23,722 | $978.0K | 0.07% | +538+2.3% | Added |
| Standard Life Aberdeen plc | 22,956 | $947.0K | 0.00% | −1,270−5.2% | Reduced |
| Caxton Associates LP | 22,296 | $919.0K | 0.12% | +22,296 | New |
| Mariner, LLC | 21,549 | $888.0K | 0.00% | −6,165−22.2% | Reduced |
| Mackenzie Financial Corp | 21,500 | $886.0K | 0.00% | −86,800−80.1% | Reduced |
| Peapack Gladstone Financial Corp | 21,167 | $873.0K | 0.02% | −288−1.3% | Reduced |
| Speece Thorson Capital Group Inc | 21,115 | $871.0K | 0.17% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 21,043 | $868.0K | 0.47% | 00.0% | Unchanged |
| UBS Group AG | 20,966 | $865.0K | 0.00% | −95,037−81.9% | Reduced |
| New Mexico Educational Retirement Board | 20,600 | $849.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,192 | $833.0K | 0.00% | −109,961−84.5% | Reduced |
| ClariVest Asset Management LLC | 19,882 | $820.0K | 0.03% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 19,694 | $812.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,235 | $793.0K | 0.00% | +3,206+20.0% | Added |
| Advisor Group Holdings, Inc. | 18,442 | $760.0K | 0.00% | +15,023+439.4% | Added |
| Handelsbanken Fonder AB | 18,400 | $759.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 18,074 | $745.2K | 0.01% | +18,074 | New |
| Dynamic Technology Lab Private Ltd | 18,077 | $745.0K | 0.08% | −4,303−19.2% | Reduced |
| Metropolitan Life Insurance Co | 17,751 | $731.9K | 0.01% | −409−2.3% | Reduced |
| Sciencast Management LP | 17,279 | $730.0K | 0.13% | +17,279 | New |
| Guggenheim Capital LLC | 17,263 | $712.0K | 0.00% | −25,656−59.8% | Reduced |
| Investors Research Corp | 17,269 | $712.0K | 0.22% | 00.0% | Unchanged |
| Paloma Partners Management Co | 16,819 | $693.0K | 0.02% | +16,819 | New |
| Northwestern Mutual Investment Management Company, LLC | 16,448 | $678.0K | 0.01% | +10+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 15,670 | $646.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,481 | $638.0K | 0.28% | +15,481 | New |
| NovaPoint Capital, LLC | 15,373 | $634.0K | 0.23% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,270 | $630.0K | 0.01% | +2,565+20.2% | Added |
| Campbell & CO Investment Adviser LLC | 14,778 | $609.0K | 0.21% | −750−4.8% | Reduced |
| State of Alaska, Department of Revenue | 14,361 | $592.0K | 0.01% | −1,335−8.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 13,950 | $575.0K | 0.03% | +13,950 | New |
| Los Angeles Capital Management LLC | 12,913 | $532.0K | 0.00% | −75−0.6% | Reduced |
| Cullen Capital Management LLC | 12,606 | $520.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,284 | $506.0K | 0.00% | +2,508+25.7% | Added |
| Verity Asset Management, Inc. | 12,224 | $504.0K | 0.30% | +12,224 | New |
| Quantinno Capital Management LP | 12,236 | $504.0K | 0.09% | +12,236 | New |
| State of Wisconsin Investment Board | 12,063 | $497.0K | 0.00% | −471−3.8% | Reduced |
| Morningstar Investment Services LLC | 11,988 | $494.0K | 0.01% | +2,062+20.8% | Added |
| Simplex Trading, LLC | 11,832 | $487.0K | 0.02% | +11,832 | New |
| Lingohr & Partner Asset Management GmbH | 11,700 | $483.0K | 1.21% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,670 | $481.0K | 0.11% | +11,670 | New |
| Carret Asset Management, LLC | 11,297 | $466.0K | 0.05% | −200−1.7% | Reduced |
| Krane Funds Advisors LLC | 11,223 | $463.0K | 0.01% | +2,130+23.4% | Added |
| Xponance, Inc. | 11,167 | $460.0K | 0.01% | −265−2.3% | Reduced |
| Boxwood Ventures, Inc. | 10,977 | $452.0K | 0.92% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,963 | $452.0K | 0.01% | +10,963 | New |
| AlphaCrest Capital Management LLC | 10,902 | $449.0K | 0.02% | +1,237+12.8% | Added |
| Eqis Capital Management, Inc. | 10,603 | $437.0K | 0.03% | −478−4.3% | Reduced |