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 |
|---|---|---|---|---|---|
| Citigroup Inc | 65,367 | $2.36M | 0.00% | +28,231+76.0% | Added |
| Public Employees Retirement System of Ohio | 65,018 | $2.35M | 0.01% | +3,800+6.2% | Added |
| Thrivent Financial for Lutherans | 62,027 | $2.24M | 0.01% | +36,400+142.0% | Added |
| MetLife Investment Management | 60,784 | $2.20M | 0.02% | −2,726−4.3% | Reduced |
| Twin Capital Management Inc | 60,067 | $2.17M | 0.29% | −1,019−1.7% | Reduced |
| River & Mercantile Asset Management LLP | 57,789 | $2.09M | 0.40% | −14,310−19.8% | Reduced |
| Yousif Capital Management, LLC | 57,305 | $2.07M | 0.03% | −8,443−12.8% | Reduced |
| Comerica Bank | 51,579 | $2.06M | 0.02% | −1,935−3.6% | Reduced |
| Teacher Retirement System of Texas | 55,708 | $2.01M | 0.01% | +39,577+245.3% | Added |
| Man Group plc | 54,609 | $1.97M | 0.01% | – | – |
| Price T Rowe Associates Inc | 53,598 | $1.94M | 0.00% | +4,166+8.4% | Added |
| State of New Jersey Common Pension Fund D | 52,731 | $1.91M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 52,726 | $1.90M | 0.01% | +5,908+12.6% | Added |
| Alaska Permanent Fund Corp | 52,600 | $1.90M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 52,400 | $1.89M | 0.16% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 54,904 | $1.83M | 0.06% | −11,530−17.4% | Reduced |
| Occidental Asset Management, LLC | 48,631 | $1.76M | 0.53% | +1,545+3.3% | Added |
| Hodges Capital Management Inc. | 47,773 | $1.73M | 0.28% | −54,077−53.1% | Reduced |
| Oppenheimer Asset Management Inc. | 47,100 | $1.70M | 0.03% | +737+1.6% | Added |
| Nisa Investment Advisors, LLC | 46,521 | $1.68M | 0.01% | −1,929−4.0% | Reduced |
| Bank of Nova Scotia | 44,271 | $1.60M | 0.01% | +26,214+145.2% | Added |
| Globeflex Capital L P | 43,193 | $1.56M | 0.27% | +13,724+46.6% | Added |
| Susquehanna Fundamental Investments, LLC | 43,116 | $1.56M | 0.03% | +43,116 | New |
| Mitsubishi UFJ Trust & Banking Corp | 42,837 | $1.55M | 0.00% | −7,667−15.2% | Reduced |
| State of Alaska, Department of Revenue | 42,434 | $1.53M | 0.02% | +28,398+202.3% | Added |
| DekaBank Deutsche Girozentrale | 41,136 | $1.47M | 0.00% | +33,728+455.3% | Added |
| Treasurer of the State of North Carolina | 40,315 | $1.46M | 0.01% | −740−1.8% | Reduced |
| Cubic Asset Management, LLC | 39,775 | $1.44M | 0.43% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 39,493 | $1.43M | 0.00% | −50,758−56.2% | Reduced |
| Balyasny Asset Management LLC | 39,372 | $1.42M | 0.01% | +39,372 | New |
| Eaton Vance Management | 39,038 | $1.41M | 0.00% | +89+0.2% | Added |
| Deutsche Bank AG | 38,190 | $1.38M | 0.00% | −4,871−11.3% | Reduced |
| AGF Investments LLC | 37,863 | $1.37M | 0.13% | +17,346+84.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,534 | $1.36M | 0.01% | −1,137−2.9% | Reduced |
| First Eagle Investment Management, LLC | 37,503 | $1.35M | 0.00% | +12,600+50.6% | Added |
| Assenagon Asset Management S.A. | 37,362 | $1.35M | 0.01% | −66,785−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 36,425 | $1.32M | 0.00% | +4,905+15.6% | Added |
| TCW Group Inc | 36,288 | $1.31M | 0.02% | −1,672−4.4% | Reduced |
| Mutual Advisors, LLC | 35,495 | $1.28M | 0.07% | +17,895+101.7% | Added |
| Alberta Investment Management Corp | 34,300 | $1.24M | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 31,475 | $1.14M | 0.38% | −50−0.2% | Reduced |
| Cozad Asset Management Inc | 31,321 | $1.13M | 0.18% | +31,321 | New |
| First Hawaiian Bank | 30,825 | $1.11M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 30,763 | $1.11M | 0.03% | +30,763 | New |
| Cambria Investment Management, L.P. | 30,656 | $1.11M | 0.12% | +22,711+285.9% | Added |
| Susquehanna International Group, LLP | 29,301 | $1.06M | 0.00% | +13,385+84.1% | Added |
| Duality Advisers, LP | 28,694 | $1.04M | 0.11% | +28,694 | New |
| Mastrapasqua Asset Management Inc | 28,453 | $1.03M | 0.15% | +193+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 28,360 | $1.02M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,344 | $1.02M | 0.01% | −139,875−83.2% | Reduced |
| Meeder Asset Management Inc | 27,974 | $1.01M | 0.06% | +120.0% | Added |
| Quantbot Technologies LP | 27,832 | $1.00M | 0.08% | +8,097+41.0% | Added |
| Oregon Public Employees Retirement Fund | 27,602 | $997.0K | 0.01% | −877−3.1% | Reduced |
| Verition Fund Management LLC | 27,477 | $992.0K | 0.01% | +4,055+17.3% | Added |
| Mackenzie Financial Corp | 27,100 | $979.0K | 0.00% | −400−1.5% | Reduced |
| Arizona State Retirement System | 26,546 | $959.0K | 0.01% | −273−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 25,955 | $937.0K | 0.18% | +25,955 | New |
| Quantinno Capital Management LP | 25,239 | $912.0K | 0.12% | −3,184−11.2% | Reduced |
| Louisiana State Employees Retirement System | 25,200 | $910.0K | 0.03% | −500−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 24,842 | $897.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,346 | $879.0K | 0.04% | −2,012−7.6% | Reduced |
| AlphaCrest Capital Management LLC | 24,149 | $872.0K | 0.05% | −18,607−43.5% | Reduced |
| State of Michigan Retirement System | 23,905 | $863.0K | 0.01% | −900−3.6% | Reduced |
| Jane Street Group, LLC | 23,239 | $840.0K | 0.00% | −1,422−5.8% | Reduced |
| PEAK6 Investments LLC | 23,235 | $839.0K | 0.03% | +23,235 | New |
| Stifel Financial Corp | 22,615 | $817.0K | 0.00% | +22,615 | New |
| Ontario Teachers Pension Plan Board | 22,329 | $807.0K | 0.01% | +13,224+145.2% | Added |
| Versor Investments LP | 21,082 | $761.0K | 0.05% | +8,489+67.4% | Added |
| Peapack Gladstone Financial Corp | 20,977 | $758.0K | 0.02% | +54+0.3% | Added |
| Tower Research Capital LLC (TRC) | 20,203 | $730.0K | 0.01% | +13,349+194.8% | Added |
| Crestwood Advisors Group LLC | 19,694 | $711.0K | 0.03% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 17,068 | $674.0K | 0.01% | −1,101−6.1% | Reduced |
| Handelsbanken Fonder AB | 18,400 | $665.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,038 | $651.0K | 0.00% | +33+0.2% | Added |
| Mariner, LLC | 17,852 | $645.0K | 0.00% | −201−1.1% | Reduced |
| SummerHaven Investment Management, LLC | 17,550 | $634.0K | 0.44% | −4,457−20.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,530 | $633.0K | 0.01% | −3,208−15.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,429 | $630.0K | 0.00% | +5,145+41.9% | Added |
| Squarepoint Ops LLC | 17,367 | $627.0K | 0.01% | +17,367 | New |
| Investors Research Corp | 17,269 | $624.0K | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 17,177 | $620.0K | 0.00% | +2,799+19.5% | Added |
| Teachers Retirement System of the State of Kentucky | 16,458 | $595.0K | 0.01% | +16,458 | New |
| Voloridge Investment Management, LLC | 15,544 | $561.0K | 0.00% | −62,702−80.1% | Reduced |
| New Mexico Educational Retirement Board | 15,400 | $556.0K | 0.03% | 00.0% | Unchanged |
| Kendall Capital Management | 15,335 | $554.0K | 0.32% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,942 | $540.0K | 0.11% | −6,008−28.7% | Reduced |
| Federated Hermes, Inc. | 14,451 | $522.0K | 0.00% | −4,638−24.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 14,150 | $511.0K | 0.03% | −100−0.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 13,985 | $505.0K | 0.03% | −10,677−43.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,757 | $497.0K | 0.03% | +4,758+52.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,672 | $494.0K | 0.01% | −2,679−16.4% | Reduced |
| Caxton Associates LP | 12,540 | $453.0K | 0.08% | +12,540 | New |
| New York Life Investment Management LLC | 12,476 | $451.0K | 0.01% | +987+8.6% | Added |
| Vise Technologies, Inc. | 11,889 | $429.0K | 0.16% | −644−5.1% | Reduced |
| Bank of Montreal | 11,502 | $425.0K | 0.00% | −40,954−78.1% | Reduced |
| Xponance, Inc. | 11,326 | $409.0K | 0.01% | −482−4.1% | Reduced |
| Advisors Asset Management, Inc. | 11,205 | $405.0K | 0.01% | +3,892+53.2% | Added |
| Guggenheim Capital LLC | 11,104 | $401.0K | 0.00% | −7,925−41.6% | Reduced |
| NovaPoint Capital, LLC | 11,095 | $401.0K | 0.18% | −1,691−13.2% | Reduced |
| Carret Asset Management, LLC | 11,047 | $399.0K | 0.06% | −250−2.2% | Reduced |