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 2023
Institutional positions in Avnet Inc as of Sep 30, 2023. 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
- 356
- +28 vs. Q2 2023
- Shares held
- 88.3M
- −750.2K (−0.8%) vs. Q2 2023
- Total value
- $4.25B
- −$209.5M (−4.7%) vs. Q2 2023
- New holders
- 52
- 121 more added
- Sold out
- 24
- 129 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 27,316 | $1.32M | 0.00% | +6,630+32.1% | Added |
| Allspring Global Investments Holdings, LLC | 27,980 | $1.35M | 0.00% | −1,769−5.9% | Reduced |
| LPL Financial LLC | 28,148 | $1.36M | 0.00% | +18,508+192.0% | Added |
| Mackenzie Financial Corp | 29,523 | $1.40M | 0.00% | −375−1.3% | Reduced |
| CI Private Wealth, LLC | 29,161 | $1.41M | 0.00% | +5,417+22.8% | Added |
| Walleye Capital LLC | 29,430 | $1.42M | 0.02% | +24,606+510.1% | Added |
| Gsa Capital Partners LLP | 29,895 | $1.44M | 0.12% | +6,084+25.6% | Added |
| Mutual Advisors, LLC | 30,050 | $1.45M | 0.06% | −2,840−8.6% | Reduced |
| ING Groep NV | 30,600 | $1.47M | 0.01% | +30,600 | New |
| Fruth Investment Management | 30,944 | $1.49M | 0.44% | 00.0% | Unchanged |
| Man Group plc | – | $1.49M | 0.00% | – | – |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.52M | 0.29% | −15,000−32.3% | Reduced |
| Vestcor Inc | 31,692 | $1.53M | 0.06% | +11,626+57.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,814 | $1.53M | 0.02% | +15,097+90.3% | Added |
| TCW Group Inc | 34,222 | $1.65M | 0.02% | −28,040−45.0% | Reduced |
| Alberta Investment Management Corp | 34,300 | $1.65M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 35,048 | $1.69M | 0.01% | +16,283+86.8% | Added |
| DekaBank Deutsche Girozentrale | 36,533 | $1.79M | 0.00% | +102+0.3% | Added |
| First Hawaiian Bank | 37,175 | $1.79M | 0.06% | −766−2.0% | Reduced |
| Twin Capital Management Inc | 37,330 | $1.80M | 0.26% | −2,649−6.6% | Reduced |
| Cubic Asset Management, LLC | 38,275 | $1.84M | 0.51% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 38,760 | $1.87M | 0.01% | −7,940−17.0% | Reduced |
| Public Employees Retirement System of Ohio | 38,826 | $1.87M | 0.01% | −2,284−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 39,773 | $1.92M | 0.00% | +740+1.9% | Added |
| Jump Financial, LLC | 39,786 | $1.92M | 0.07% | +39,786 | New |
| Treasurer of the State of North Carolina | 39,905 | $1.92M | 0.01% | −1,070−2.6% | Reduced |
| Jefferies Financial Group Inc. | 40,000 | $1.93M | 0.05% | +29,000+263.6% | Added |
| Gotham Asset Management, LLC | 40,441 | $1.95M | 0.04% | +23,427+137.7% | Added |
| Comerica Bank | 40,466 | $1.95M | 0.01% | −411,732−91.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,799 | $1.97M | 0.00% | −25,120−38.1% | Reduced |
| Deutsche Bank AG | 41,785 | $2.01M | 0.00% | −125,288−75.0% | Reduced |
| Federated Hermes, Inc. | 41,842 | $2.02M | 0.01% | +32,261+336.7% | Added |
| STRS Ohio | 43,444 | $2.09M | 0.01% | +6,205+16.7% | Added |
| Susquehanna Fundamental Investments, LLC | 44,384 | $2.14M | 0.14% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,603 | $2.15M | 0.00% | +30.0% | Added |
| Nisa Investment Advisors, LLC | 46,521 | $2.24M | 0.02% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 47,199 | $2.27M | 0.09% | −536,443−91.9% | Reduced |
| Teacher Retirement System of Texas | 47,574 | $2.29M | 0.02% | +17,262+56.9% | Added |
| Barclays PLC | 48,224 | $2.32M | 0.00% | −31,963−39.9% | Reduced |
| Yousif Capital Management, LLC | 48,304 | $2.33M | 0.03% | −2,675−5.2% | Reduced |
| Edgestream Partners, L.P. | 48,397 | $2.33M | 0.19% | +43,453+878.9% | Added |
| State of New Jersey Common Pension Fund D | 49,444 | $2.38M | 0.01% | −3,287−6.2% | Reduced |
| Franklin Resources Inc | 49,642 | $2.39M | 0.00% | −5,715−10.3% | Reduced |
| Alaska Permanent Fund Corp | 50,100 | $2.41M | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 50,166 | $2.42M | 0.04% | +1,524+3.1% | Added |
| National Bank of Canada | 50,469 | $2.42M | 0.00% | +22,669+81.5% | Added |
| Price T Rowe Associates Inc | 50,568 | $2.44M | 0.00% | +705+1.4% | Added |
| MetLife Investment Management | 52,368 | $2.52M | 0.02% | −2,394−4.4% | Reduced |
| RBF Capital, LLC | 52,400 | $2.53M | 0.17% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 55,748 | $2.69M | 0.35% | +574+1.0% | Added |
| Occidental Asset Management, LLC | 56,101 | $2.70M | 0.63% | +963+1.7% | Added |
| Mutual of America Capital Management LLC | 59,493 | $2.87M | 0.04% | −6,956−10.5% | Reduced |
| Agf Management Ltd | 61,320 | $2.96M | 0.02% | +61,320 | New |
| Kendall Capital Management | 64,608 | $3.11M | 1.38% | +19,354+42.8% | Added |
| Amalgamated Bank | 66,021 | $3.18M | 0.03% | +6,414+10.8% | Added |
| PDT Partners, LLC | 66,449 | $3.20M | 0.40% | −19,825−23.0% | Reduced |
| State of Wisconsin Investment Board | 67,425 | $3.25M | 0.01% | −1,742−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 71,124 | $3.43M | 0.03% | −178,876−71.6% | Reduced |
| Great West Life Assurance Co | 72,296 | $3.48M | 0.01% | +1,854+2.6% | Added |
| Quantinno Capital Management LP | 73,143 | $3.52M | 0.16% | +25,213+52.6% | Added |
| Royal Bank of Canada | 74,092 | $3.57M | 0.00% | +8,179+12.4% | Added |
| Royce & Associates LP | 75,639 | $3.65M | 0.04% | −139,179−64.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,988 | $3.66M | 0.01% | +1,255+1.7% | Added |
| Advisor Group Holdings, Inc. | 76,106 | $3.67M | 0.01% | +28,147+58.7% | Added |
| AE Wealth Management LLC | 77,463 | $3.73M | 0.02% | −9,981−11.4% | Reduced |
| Texas Permanent School Fund | 77,624 | $3.74M | 0.04% | −2,851−3.5% | Reduced |
| Two Sigma Investments, LP | 78,931 | $3.80M | 0.01% | +78,931 | New |
| Manufacturers Life Insurance Company, The | 79,100 | $3.81M | 0.00% | +10,554+15.4% | Added |
| SG Americas Securities, LLC | 79,410 | $3.83M | 0.05% | −14,281−15.2% | Reduced |
| Bridgewater Associates, LP | 85,914 | $4.14M | 0.03% | +57,506+202.4% | Added |
| UBS Group AG | 93,627 | $4.51M | 0.00% | −5,619−5.7% | Reduced |
| Force Hill Capital Management LP | 97,487 | $4.70M | 4.06% | −17,413−15.2% | Reduced |
| Alps Advisors Inc | 97,729 | $4.71M | 0.04% | −26,685−21.4% | Reduced |
| Trexquant Investment LP | 101,167 | $4.88M | 0.12% | +101,167 | New |
| Prudential Financial Inc | 103,741 | $5.00M | 0.01% | −8,919−7.9% | Reduced |
| California State Teachers Retirement System | 104,225 | $5.02M | 0.01% | −9,945−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 106,180 | $5.12M | 0.06% | +106,180 | New |
| New York State Teachers Retirement System | 113,821 | $5.49M | 0.01% | −300−0.3% | Reduced |
| Retirement Systems of Alabama | 114,122 | $5.50M | 0.03% | −3,663−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 114,297 | $5.51M | 0.01% | +140+0.1% | Added |
| Schroder Investment Management Group | 119,046 | $5.74M | 0.01% | −1,232−1.0% | Reduced |
| Foster & Motley Inc | 120,698 | $5.82M | 0.48% | +2,200+1.9% | Added |
| ProShare Advisors LLC | 125,449 | $6.05M | 0.02% | +12,715+11.3% | Added |
| American International Group, Inc. | 128,766 | $6.21M | 0.04% | −9,088−6.6% | Reduced |
| Credit Suisse AG | 132,613 | $6.39M | 0.01% | −3,271−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,941 | $6.50M | 0.03% | −50,040−27.1% | Reduced |
| Eaton Financial Holdings Company, LLC | 135,823 | $6.55M | 1.75% | +135,823 | New |
| Envestnet Asset Management Inc | 137,166 | $6.61M | 0.00% | +41,094+42.8% | Added |
| Beck Bode, LLC | 139,224 | $6.71M | 1.71% | −2,340−1.7% | Reduced |
| Acadian Asset Management LLC | 148,199 | $7.14M | 0.03% | +4,925+3.4% | Added |
| Voloridge Investment Management, LLC | 156,610 | $7.55M | 0.04% | +156,610 | New |
| First Eagle Investment Management, LLC | 165,707 | $7.99M | 0.02% | +81,764+97.4% | Added |
| Squarepoint Ops LLC | 166,445 | $8.02M | 0.04% | +129,165+346.5% | Added |
| Swiss National Bank | 200,900 | $9.68M | 0.01% | +1,900+1.0% | Added |
| D. E. Shaw & Co., Inc. | 202,303 | $9.75M | 0.02% | +176,257+676.7% | Added |
| UBS Asset Management Americas Inc | 202,345 | $9.75M | 0.00% | −32,121−13.7% | Reduced |
| JPMorgan Chase & Co | 203,235 | $9.79M | 0.00% | −38,818−16.0% | Reduced |
| Renaissance Technologies LLC | 206,200 | $9.94M | 0.02% | +189,200+1,112.9% | Added |
| Algert Global LLC | 226,707 | $10.9M | 0.51% | +8,654+4.0% | Added |
| Tudor Investment Corp Et Al | 228,857 | $11.0M | 0.16% | +155,685+212.8% | Added |