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, Q3 2022
Institutional positions in Avnet Inc as of Sep 30, 2022. 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
- 331
- −24 vs. Q2 2022
- Shares held
- 89.5M
- −4.14M (−4.4%) vs. Q2 2022
- Total value
- $3.23B
- −$781.3M (−19.5%) vs. Q2 2022
- New holders
- 35
- 102 more added
- Sold out
- 59
- 148 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 39,775 | $1.44M | 0.43% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 40,315 | $1.46M | 0.01% | −740−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 41,136 | $1.47M | 0.00% | +33,728+455.3% | Added |
| State of Alaska, Department of Revenue | 42,434 | $1.53M | 0.02% | +28,398+202.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,837 | $1.55M | 0.00% | −7,667−15.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,116 | $1.56M | 0.03% | +43,116 | New |
| Globeflex Capital L P | 43,193 | $1.56M | 0.27% | +13,724+46.6% | Added |
| Bank of Nova Scotia | 44,271 | $1.60M | 0.01% | +26,214+145.2% | Added |
| Nisa Investment Advisors, LLC | 46,521 | $1.68M | 0.01% | −1,929−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 47,100 | $1.70M | 0.03% | +737+1.6% | Added |
| Hodges Capital Management Inc. | 47,773 | $1.73M | 0.28% | −54,077−53.1% | Reduced |
| Occidental Asset Management, LLC | 48,631 | $1.76M | 0.53% | +1,545+3.3% | Added |
| Vident Investment Advisory, LLC | 54,904 | $1.83M | 0.06% | −11,530−17.4% | Reduced |
| RBF Capital, LLC | 52,400 | $1.89M | 0.16% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 52,600 | $1.90M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 52,726 | $1.90M | 0.01% | +5,908+12.6% | Added |
| State of New Jersey Common Pension Fund D | 52,731 | $1.91M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 53,598 | $1.94M | 0.00% | +4,166+8.4% | Added |
| Man Group plc | 54,609 | $1.97M | 0.01% | – | – |
| Teacher Retirement System of Texas | 55,708 | $2.01M | 0.01% | +39,577+245.3% | Added |
| Comerica Bank | 51,579 | $2.06M | 0.02% | −1,935−3.6% | Reduced |
| Yousif Capital Management, LLC | 57,305 | $2.07M | 0.03% | −8,443−12.8% | Reduced |
| River & Mercantile Asset Management LLP | 57,789 | $2.09M | 0.40% | −14,310−19.8% | Reduced |
| Twin Capital Management Inc | 60,067 | $2.17M | 0.29% | −1,019−1.7% | Reduced |
| MetLife Investment Management | 60,784 | $2.20M | 0.02% | −2,726−4.3% | Reduced |
| Thrivent Financial for Lutherans | 62,027 | $2.24M | 0.01% | +36,400+142.0% | Added |
| Public Employees Retirement System of Ohio | 65,018 | $2.35M | 0.01% | +3,800+6.2% | Added |
| Citigroup Inc | 65,367 | $2.36M | 0.00% | +28,231+76.0% | Added |
| South Dakota Investment Council | 67,906 | $2.45M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 68,085 | $2.46M | 0.04% | −2,667−3.8% | Reduced |
| ProShare Advisors LLC | 68,154 | $2.46M | 0.01% | −10,570−13.4% | Reduced |
| Alps Advisors Inc | 68,536 | $2.48M | 0.02% | +41,591+154.4% | Added |
| Amalgamated Bank | 69,019 | $2.49M | 0.02% | −12,849−15.7% | Reduced |
| UBS Group AG | 71,661 | $2.59M | 0.00% | −142,874−66.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,954 | $2.60M | 0.01% | +10,562+17.2% | Added |
| Great West Life Assurance Co | 74,770 | $2.70M | 0.01% | +5,466+7.9% | Added |
| Mutual of America Capital Management LLC | 76,087 | $2.75M | 0.04% | −5,626−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 76,795 | $2.77M | 0.00% | −5,056−6.2% | Reduced |
| Gotham Asset Management, LLC | 78,755 | $2.85M | 0.09% | +54,601+226.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,346 | $2.97M | 0.01% | +1,961+2.4% | Added |
| State of Tennessee, Treasury Department | 83,553 | $3.02M | 0.01% | +6,031+7.8% | Added |
| PDT Partners, LLC | 86,249 | $3.12M | 0.47% | −45,087−34.3% | Reduced |
| Envestnet Asset Management Inc | 87,132 | $3.15M | 0.00% | +1,773+2.1% | Added |
| Royal Bank of Canada | 87,161 | $3.15M | 0.00% | −12,943−12.9% | Reduced |
| HSBC Holdings PLC | 86,258 | $3.15M | 0.01% | +42,149+95.6% | Added |
| Barclays PLC | 87,618 | $3.16M | 0.00% | −11,781−11.9% | Reduced |
| Schroder Investment Management Group | 90,250 | $3.26M | 0.01% | −136,329−60.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 94,300 | $3.41M | 0.03% | −1,900−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 94,636 | $3.42M | 0.03% | −361,037−79.2% | Reduced |
| Prudential Financial Inc | 97,366 | $3.50M | 0.01% | −51,365−34.5% | Reduced |
| Credit Suisse AG | 103,337 | $3.73M | 0.00% | +8,160+8.6% | Added |
| Millennium Management LLC | 104,964 | $3.79M | 0.00% | −966,054−90.2% | Reduced |
| Foster & Motley Inc | 106,055 | $3.83M | 0.36% | +4,971+4.9% | Added |
| New York State Teachers Retirement System | 112,713 | $4.07M | 0.01% | +4,369+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 113,724 | $4.11M | 0.02% | +67,326+145.1% | Added |
| State Board of Administration of Florida Retirement System | 115,789 | $4.18M | 0.01% | +240.0% | Added |
| Retirement Systems of Alabama | 123,937 | $4.48M | 0.02% | −4,742−3.7% | Reduced |
| California State Teachers Retirement System | 124,750 | $4.51M | 0.01% | −5,154−4.0% | Reduced |
| State of Wisconsin Investment Board | 126,805 | $4.58M | 0.01% | −6,560−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 139,044 | $5.02M | 0.01% | −57,989−29.4% | Reduced |
| Algert Global LLC | 141,649 | $5.12M | 0.31% | −6,807−4.6% | Reduced |
| American International Group, Inc. | 149,386 | $5.40M | 0.04% | −11,998−7.4% | Reduced |
| Norges Bank | 151,336 | $5.47M | 0.00% | −730,896−82.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 156,689 | $5.66M | 0.03% | −150,400−49.0% | Reduced |
| Voya Investment Management LLC | 157,322 | $5.68M | 0.01% | −65,055−29.3% | Reduced |
| Franklin Resources Inc | 160,233 | $5.79M | 0.00% | +104,307+186.5% | Added |
| Bahl & Gaynor Inc | 165,587 | $5.98M | 0.04% | +51,006+44.5% | Added |
| Two Sigma Advisers, LP | 165,700 | $5.99M | 0.02% | −178,100−51.8% | Reduced |
| Beck Bode, LLC | 172,694 | $6.24M | 1.35% | −3,161−1.8% | Reduced |
| Edgestream Partners, L.P. | 190,192 | $6.87M | 0.53% | +143,912+311.0% | Added |
| UBS Asset Management Americas Inc | 201,466 | $7.28M | 0.00% | −28,042−12.2% | Reduced |
| Crossmark Global Holdings, Inc. | 212,018 | $7.66M | 0.21% | +199,068+1,537.2% | Added |
| Candriam Luxembourg S.C.A. | 226,604 | $8.19M | 0.06% | +180,881+395.6% | Added |
| AXA S.A. | 230,066 | $8.31M | 0.03% | −175,959−43.3% | Reduced |
| Swiss National Bank | 231,600 | $8.37M | 0.01% | −1,600−0.7% | Reduced |
| Jupiter Asset Management Ltd | 246,147 | $8.89M | 0.14% | −7,728−3.0% | Reduced |
| Renaissance Technologies LLC | 260,780 | $9.42M | 0.01% | +14,480+5.9% | Added |
| Legal & General Group Plc | 282,946 | $10.2M | 0.00% | +3,850+1.4% | Added |
| Acadian Asset Management LLC | 287,779 | $10.4M | 0.06% | +104,697+57.2% | Added |
| Rhumbline Advisers | 296,867 | $10.7M | 0.02% | +4,158+1.4% | Added |
| Royce & Associates LP | 315,478 | $11.4M | 0.13% | −28,282−8.2% | Reduced |
| New York State Common Retirement Fund | 320,635 | $11.6M | 0.02% | −14,883−4.4% | Reduced |
| Marshall Wace, LLP | 331,859 | $12.0M | 0.03% | −97,057−22.6% | Reduced |
| Wells Fargo & Company | 346,202 | $12.5M | 0.00% | −6,229−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 352,158 | $12.7M | 0.12% | −15,734−4.3% | Reduced |
| JPMorgan Chase & Co | 354,967 | $12.8M | 0.00% | −14,878−4.0% | Reduced |
| California Public Employees Retirement System | 364,138 | $13.2M | 0.01% | +183,416+101.5% | Added |
| Raymond James & Associates | 367,108 | $13.3M | 0.01% | +181,370+97.6% | Added |
| Goldman Sachs Group Inc | 393,949 | $14.2M | 0.00% | −802,811−67.1% | Reduced |
| Principal Financial Group Inc | 394,129 | $14.2M | 0.01% | −58,575−12.9% | Reduced |
| Storebrand Asset Management AS | 416,446 | $15.0M | 0.09% | +110,000+35.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 487,320 | $17.6M | 0.08% | −86,890−15.1% | Reduced |
| Ameriprise Financial Inc | 486,369 | $18.0M | 0.01% | −1,629−0.3% | Reduced |
| Los Angeles Capital Management LLC | 509,468 | $18.4M | 0.10% | −154,140−23.2% | Reduced |
| SEI Investments Co | 599,815 | $21.7M | 0.05% | +152,084+34.0% | Added |
| Towle & Co | 615,730 | $22.2M | 3.63% | +11,270+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 662,813 | $23.9M | 0.08% | +139,873+26.7% | Added |
| Invesco Ltd. | 680,163 | $24.6M | 0.01% | +42,417+6.7% | Added |
| Allianz Asset Management GmbH | 708,723 | $25.6M | 0.06% | +69,397+10.9% | Added |
| Boston Partners | 708,579 | $26.1M | 0.04% | −22,125−3.0% | Reduced |