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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 227,576 | $11.1M | 0.25% | +291+0.1% | Added |
| Marshall Wace, LLP | 230,586 | $11.1M | 0.02% | +17,784+8.4% | Added |
| Globeflex Capital L P | 250,831 | $12.1M | 1.41% | 00.0% | Unchanged |
| Victory Capital Management Inc | 259,092 | $12.5M | 0.01% | +221,353+586.5% | Added |
| Legal & General Group Plc | 262,159 | $12.6M | 0.00% | −4,325−1.6% | Reduced |
| Raymond James & Associates | 275,430 | $13.3M | 0.01% | −42,298−13.3% | Reduced |
| Voya Investment Management LLC | 280,960 | $13.5M | 0.01% | +57,839+25.9% | Added |
| Rhumbline Advisers | 291,931 | $14.1M | 0.02% | −4,297−1.5% | Reduced |
| Woodline Partners LP | 301,961 | $14.6M | 0.17% | −156,864−34.2% | Reduced |
| Wells Fargo & Company | 322,172 | $15.5M | 0.00% | −3,998−1.2% | Reduced |
| Bahl & Gaynor Inc | 325,679 | $15.7M | 0.10% | +89,524+37.9% | Added |
| Brandywine Global Investment Management, LLC | 336,646 | $16.2M | 0.14% | −4,928−1.4% | Reduced |
| Principal Financial Group Inc | 337,116 | $16.2M | 0.01% | −6,040−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 383,065 | $18.5M | 0.07% | −10,710−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 395,728 | $19.1M | 0.05% | −447−0.1% | Reduced |
| Russell Investments Group, Ltd. | 432,267 | $20.8M | 0.04% | −29,649−6.4% | Reduced |
| Assenagon Asset Management S.A. | 437,210 | $21.1M | 0.07% | +396,405+971.5% | Added |
| Ameriprise Financial Inc | 443,468 | $21.4M | 0.01% | −56,518−11.3% | Reduced |
| Storebrand Asset Management AS | 452,070 | $21.8M | 0.10% | −13,439−2.9% | Reduced |
| Los Angeles Capital Management LLC | 469,123 | $22.6M | 0.10% | +45,149+10.6% | Added |
| FMR LLC | 501,555 | $24.2M | 0.00% | −278,891−35.7% | Reduced |
| California Public Employees Retirement System | 511,900 | $24.7M | 0.02% | +28,902+6.0% | Added |
| Towle & Co | 520,707 | $25.1M | 3.42% | −66,343−11.3% | Reduced |
| Nuveen Asset Management, LLC | 585,035 | $28.2M | 0.01% | −452,350−43.6% | Reduced |
| SEI Investments Co | 644,856 | $31.1M | 0.06% | +77,181+13.6% | Added |
| Citadel Advisors LLC | 700,147 | $33.7M | 0.04% | +417,501+147.7% | Added |
| Bank of America Corp | 705,276 | $34.0M | 0.00% | −191,344−21.3% | Reduced |
| New York State Common Retirement Fund | 707,704 | $34.1M | 0.05% | −73,357−9.4% | Reduced |
| First Trust Advisors LP | 731,493 | $35.3M | 0.04% | −1,483,115−67.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 742,324 | $35.8M | 0.21% | −720,295−49.2% | Reduced |
| Northern Trust Corp | 746,803 | $36.0M | 0.01% | −11,990−1.6% | Reduced |
| Goldman Sachs Group Inc | 761,433 | $36.7M | 0.01% | +547,996+256.7% | Added |
| Polaris Capital Management, LLC | 764,118 | $36.8M | 1.98% | −331,000−30.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 822,140 | $39.6M | 0.05% | +462,426+128.6% | Added |
| Charles Schwab Investment Management Inc | 887,923 | $42.8M | 0.01% | +51,560+6.2% | Added |
| Norges Bank | 973,700 | $46.9M | 0.01% | +8,982+0.9% | Added |
| Boston Partners | 982,452 | $47.0M | 0.07% | −21,235−2.1% | Reduced |
| Morgan Stanley | 1,020,204 | $49.2M | 0.00% | +93,790+10.1% | Added |
| Allianz Asset Management GmbH | 1,041,473 | $50.2M | 0.10% | +105,798+11.3% | Added |
| Millennium Management LLC | 1,088,844 | $52.5M | 0.05% | +519,285+91.2% | Added |
| Bank of New York Mellon Corp | 1,097,663 | $52.9M | 0.01% | −54,150−4.7% | Reduced |
| Earnest Partners LLC | 1,420,388 | $68.4M | 0.39% | +46,044+3.4% | Added |
| Geode Capital Management, LLC | 1,457,944 | $70.3M | 0.01% | +38,237+2.7% | Added |
| Invesco Ltd. | 1,521,195 | $73.3M | 0.02% | +515,095+51.2% | Added |
| AQR Capital Management LLC | 1,551,398 | $74.8M | 0.15% | −175,007−10.1% | Reduced |
| Alliancebernstein L.P. | 1,969,391 | $94.9M | 0.04% | −228,177−10.4% | Reduced |
| American Century Companies Inc | 2,706,875 | $130.4M | 0.10% | −45,511−1.7% | Reduced |
| LSV Asset Management | 3,077,468 | $148.3M | 0.34% | +154,700+5.3% | Added |
| State Street Corp | 3,558,118 | $171.5M | 0.01% | −32,521−0.9% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 3,772,089 | $181.8M | 2.36% | +129,600+3.6% | Added |
| Dimensional Fund Advisors LP | 6,095,742 | $293.8M | 0.10% | +56,346+0.9% | Added |
| Pzena Investment Management LLC | 8,730,260 | $420.7M | 1.81% | +42,234+0.5% | Added |
| BlackRock Inc. | 9,072,877 | $437.2M | 0.01% | +9,355+0.1% | Added |
| Vanguard Group Inc | 10,519,704 | $506.9M | 0.01% | +135,171+1.3% | Added |
| Cacti Asset Management LLC | 140,650 | – | – | −400−0.3% | Reduced |
| Quilter Plc | 900 | – | – | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −423,388−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −102,517−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −99,087−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,386−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −27,519−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,049−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,483−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,225−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,833−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,714−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −9,048−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −4,167−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |