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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 64,608 | $3.11M | 1.38% | +19,354+42.8% | Added |
| Agf Management Ltd | 61,320 | $2.96M | 0.02% | +61,320 | New |
| Mutual of America Capital Management LLC | 59,493 | $2.87M | 0.04% | −6,956−10.5% | Reduced |
| Occidental Asset Management, LLC | 56,101 | $2.70M | 0.63% | +963+1.7% | Added |
| Cozad Asset Management Inc | 55,748 | $2.69M | 0.35% | +574+1.0% | Added |
| RBF Capital, LLC | 52,400 | $2.53M | 0.17% | 00.0% | Unchanged |
| MetLife Investment Management | 52,368 | $2.52M | 0.02% | −2,394−4.4% | Reduced |
| Price T Rowe Associates Inc | 50,568 | $2.44M | 0.00% | +705+1.4% | Added |
| National Bank of Canada | 50,469 | $2.42M | 0.00% | +22,669+81.5% | Added |
| Oppenheimer Asset Management Inc. | 50,166 | $2.42M | 0.04% | +1,524+3.1% | Added |
| Alaska Permanent Fund Corp | 50,100 | $2.41M | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 49,642 | $2.39M | 0.00% | −5,715−10.3% | Reduced |
| State of New Jersey Common Pension Fund D | 49,444 | $2.38M | 0.01% | −3,287−6.2% | Reduced |
| Edgestream Partners, L.P. | 48,397 | $2.33M | 0.19% | +43,453+878.9% | Added |
| Yousif Capital Management, LLC | 48,304 | $2.33M | 0.03% | −2,675−5.2% | Reduced |
| Barclays PLC | 48,224 | $2.32M | 0.00% | −31,963−39.9% | Reduced |
| Teacher Retirement System of Texas | 47,574 | $2.29M | 0.02% | +17,262+56.9% | Added |
| ARGA Investment Management, LP | 47,199 | $2.27M | 0.09% | −536,443−91.9% | Reduced |
| Nisa Investment Advisors, LLC | 46,521 | $2.24M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,603 | $2.15M | 0.00% | +30.0% | Added |
| Susquehanna Fundamental Investments, LLC | 44,384 | $2.14M | 0.14% | 00.0% | Unchanged |
| STRS Ohio | 43,444 | $2.09M | 0.01% | +6,205+16.7% | Added |
| Federated Hermes, Inc. | 41,842 | $2.02M | 0.01% | +32,261+336.7% | Added |
| Deutsche Bank AG | 41,785 | $2.01M | 0.00% | −125,288−75.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,799 | $1.97M | 0.00% | −25,120−38.1% | Reduced |
| Comerica Bank | 40,466 | $1.95M | 0.01% | −411,732−91.1% | Reduced |
| Gotham Asset Management, LLC | 40,441 | $1.95M | 0.04% | +23,427+137.7% | Added |
| Jefferies Financial Group Inc. | 40,000 | $1.93M | 0.05% | +29,000+263.6% | Added |
| Treasurer of the State of North Carolina | 39,905 | $1.92M | 0.01% | −1,070−2.6% | Reduced |
| Jump Financial, LLC | 39,786 | $1.92M | 0.07% | +39,786 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,773 | $1.92M | 0.00% | +740+1.9% | Added |
| Public Employees Retirement System of Ohio | 38,826 | $1.87M | 0.01% | −2,284−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,760 | $1.87M | 0.01% | −7,940−17.0% | Reduced |
| Cubic Asset Management, LLC | 38,275 | $1.84M | 0.51% | 00.0% | Unchanged |
| Twin Capital Management Inc | 37,330 | $1.80M | 0.26% | −2,649−6.6% | Reduced |
| First Hawaiian Bank | 37,175 | $1.79M | 0.06% | −766−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 36,533 | $1.79M | 0.00% | +102+0.3% | Added |
| Guggenheim Capital LLC | 35,048 | $1.69M | 0.01% | +16,283+86.8% | Added |
| Alberta Investment Management Corp | 34,300 | $1.65M | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 34,222 | $1.65M | 0.02% | −28,040−45.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,814 | $1.53M | 0.02% | +15,097+90.3% | Added |
| Vestcor Inc | 31,692 | $1.53M | 0.06% | +11,626+57.9% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.52M | 0.29% | −15,000−32.3% | Reduced |
| Man Group plc | – | $1.49M | 0.00% | – | – |
| Fruth Investment Management | 30,944 | $1.49M | 0.44% | 00.0% | Unchanged |
| ING Groep NV | 30,600 | $1.47M | 0.01% | +30,600 | New |
| Mutual Advisors, LLC | 30,050 | $1.45M | 0.06% | −2,840−8.6% | Reduced |
| Gsa Capital Partners LLP | 29,895 | $1.44M | 0.12% | +6,084+25.6% | Added |
| Walleye Capital LLC | 29,430 | $1.42M | 0.02% | +24,606+510.1% | Added |
| CI Private Wealth, LLC | 29,161 | $1.41M | 0.00% | +5,417+22.8% | Added |
| Mackenzie Financial Corp | 29,523 | $1.40M | 0.00% | −375−1.3% | Reduced |
| LPL Financial LLC | 28,148 | $1.36M | 0.00% | +18,508+192.0% | Added |
| Allspring Global Investments Holdings, LLC | 27,980 | $1.35M | 0.00% | −1,769−5.9% | Reduced |
| Mariner, LLC | 27,316 | $1.32M | 0.00% | +6,630+32.1% | Added |
| River & Mercantile Asset Management LLP | 26,957 | $1.30M | 0.30% | −8,876−24.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,943 | $1.30M | 0.01% | −4,107−13.2% | Reduced |
| Dark Forest Capital Management LP | 26,736 | $1.29M | 0.11% | +26,736 | New |
| Caxton Associates LP | 26,513 | $1.28M | 0.18% | +26,513 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 26,065 | $1.26M | 0.01% | −49,095−65.3% | Reduced |
| Arizona State Retirement System | 26,024 | $1.25M | 0.01% | +357+1.4% | Added |
| Louisiana State Employees Retirement System | 25,900 | $1.25M | 0.03% | −800−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 25,667 | $1.24M | 0.02% | −700−2.7% | Reduced |
| Jane Street Group, LLC | 25,604 | $1.23M | 0.00% | −15,559−37.8% | Reduced |
| Sherbrooke Park Advisers LLC | 25,524 | $1.23M | 0.39% | +25,524 | New |
| Ensign Peak Advisors, Inc | 25,292 | $1.22M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 23,824 | $1.15M | 0.02% | +1,092+4.8% | Added |
| Susquehanna International Group, LLP | 23,750 | $1.14M | 0.00% | −17,033−41.8% | Reduced |
| Thrivent Financial for Lutherans | 22,886 | $1.10M | 0.00% | −705−3.0% | Reduced |
| Citigroup Inc | 22,574 | $1.09M | 0.00% | −24,500−52.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 21,941 | $1.06M | 0.02% | +21,941 | New |
| Truist Financial Corp | 21,885 | $1.05M | 0.00% | +2,350+12.0% | Added |
| Bank of Montreal | 21,761 | $1.05M | 0.00% | +10,625+95.4% | Added |
| Stifel Financial Corp | 21,809 | $1.05M | 0.00% | −769−3.4% | Reduced |
| State of Michigan Retirement System | 21,805 | $1.05M | 0.01% | −700−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 20,498 | $987.8K | 0.04% | −2,327−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,389 | $982.5K | 0.00% | +3,200+18.6% | Added |
| Morningstar Investment Services LLC | 20,001 | $979.0K | 0.01% | +494+2.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,271 | $976.9K | 0.03% | −42−0.2% | Reduced |
| Intrepid Family Office LLC | 20,000 | $963.8K | 1.67% | +20,000 | New |
| Engineers Gate Manager LP | 19,884 | $958.2K | 0.04% | +19,884 | New |
| Point72 Middle East FZE | 19,699 | $949.3K | 0.06% | +19,699 | New |
| Crestwood Advisors Group LLC | 19,694 | $949.1K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 19,563 | $943.0K | 0.02% | −443−2.2% | Reduced |
| Cresset Asset Management, LLC | 19,049 | $917.9K | 0.01% | +5,176+37.3% | Added |
| Corton Capital Inc. | 18,994 | $915.3K | 0.46% | +1,444+8.2% | Added |
| New Mexico Educational Retirement Board | 18,700 | $901.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,509 | $891.9K | 0.01% | −25,672−58.1% | Reduced |
| Handelsbanken Fonder AB | 18,400 | $887.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 18,389 | $886.2K | 0.03% | +1,534+9.1% | Added |
| South Dakota Investment Council | 18,308 | $882.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,914 | $866.9K | 0.00% | +13,770+332.3% | Added |
| Baird Financial Group, Inc. | 17,911 | $863.1K | 0.00% | +777+4.5% | Added |
| Versor Investments LP | 17,600 | $848.1K | 0.17% | +17,600 | New |
| State of Tennessee, Treasury Department | 17,010 | $819.7K | 0.00% | −47,430−73.6% | Reduced |
| Van Eck Associates Corp | 16,967 | $818.0K | 0.00% | +5,086+42.8% | Added |
| Investors Research Corp | 16,764 | $807.9K | 0.21% | −200−1.2% | Reduced |
| Natixis | 15,995 | $770.8K | 0.01% | −20,000−55.6% | Reduced |
| New England Research & Management, Inc. | 15,700 | $757.0K | 0.43% | +15,700 | New |
| Vise Technologies, Inc. | 15,146 | $729.9K | 0.18% | −1,219−7.4% | Reduced |