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, Q1 2024
Institutional positions in Avnet Inc as of Mar 31, 2024. 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
- 357
- −1 vs. Q4 2023
- Shares held
- 89.0M
- +2.15M (+2.5%) vs. Q4 2023
- Total value
- $4.41B
- +$35.4M (+0.8%) vs. Q4 2023
- New holders
- 49
- 123 more added
- Sold out
- 50
- 129 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 21,099 | $1.04M | 0.01% | −20,798−49.6% | Reduced |
| Mariner, LLC | 21,399 | $1.06M | 0.00% | −359−1.6% | Reduced |
| State of Michigan Retirement System | 22,205 | $1.10M | 0.01% | +500+2.3% | Added |
| Oregon Public Employees Retirement Fund | 22,367 | $1.11M | 0.02% | −3,200−12.5% | Reduced |
| Guggenheim Capital LLC | 22,593 | $1.12M | 0.01% | −8,718−27.8% | Reduced |
| Thrivent Financial for Lutherans | 22,645 | $1.12M | 0.00% | +40+0.2% | Added |
| Jump Financial, LLC | 22,727 | $1.13M | 0.03% | −17,205−43.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,593 | $1.14M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 23,251 | $1.15M | 0.02% | −2,464−9.6% | Reduced |
| Citigroup Inc | 23,265 | $1.15M | 0.00% | +3,055+15.1% | Added |
| Cresset Asset Management, LLC | 23,677 | $1.17M | 0.01% | +1,724+7.9% | Added |
| Arizona State Retirement System | 24,867 | $1.23M | 0.01% | −660−2.6% | Reduced |
| AIA Group Ltd | 24,988 | $1.24M | 0.04% | +24,988 | New |
| Mutual Advisors, LLC | 25,431 | $1.26M | 0.04% | +38+0.1% | Added |
| Louisiana State Employees Retirement System | 26,000 | $1.29M | 0.03% | +600+2.4% | Added |
| Ensign Peak Advisors, Inc | 26,219 | $1.30M | 0.00% | −1,323−4.8% | Reduced |
| Mackenzie Financial Corp | 26,410 | $1.31M | 0.00% | +1,807+7.3% | Added |
| Sherbrooke Park Advisers LLC | 26,684 | $1.32M | 0.26% | +2,544+10.5% | Added |
| Federated Hermes, Inc. | 27,399 | $1.36M | 0.00% | −12,250−30.9% | Reduced |
| Stifel Financial Corp | 28,499 | $1.41M | 0.00% | +2,677+10.4% | Added |
| Van Eck Associates Corp | 29,389 | $1.46M | 0.00% | +7,860+36.5% | Added |
| ING Groep NV | 30,600 | $1.52M | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 30,624 | $1.52M | 0.15% | +30,624 | New |
| Fruth Investment Management | 30,944 | $1.53M | 0.39% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,814 | $1.58M | 0.01% | 00.0% | Unchanged |
| Twin Capital Management Inc | 33,729 | $1.67M | 0.21% | −2,936−8.0% | Reduced |
| TCW Group Inc | 33,975 | $1.68M | 0.02% | −164−0.5% | Reduced |
| UBS Group AG | 34,132 | $1.69M | 0.00% | −50,543−59.7% | Reduced |
| ClearAlpha Technologies LP | 34,181 | $1.69M | 0.72% | +6,795+24.8% | Added |
| Alberta Investment Management Corp | 34,300 | $1.70M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 35,267 | $1.75M | 0.00% | −15,467−30.5% | Reduced |
| CI Private Wealth, LLC | 35,854 | $1.78M | 0.00% | −1,106−3.0% | Reduced |
| Vestcor Inc | 36,933 | $1.83M | 0.06% | +5,241+16.5% | Added |
| Atria Investments LLC | 37,762 | $1.87M | 0.03% | +37,762 | New |
| Cubic Asset Management, LLC | 37,910 | $1.88M | 0.44% | 00.0% | Unchanged |
| First Hawaiian Bank | 37,918 | $1.88M | 0.06% | +1,556+4.3% | Added |
| LPL Financial LLC | 38,403 | $1.90M | 0.00% | +3,628+10.4% | Added |
| Teacher Retirement System of Texas | 38,537 | $1.91M | 0.01% | −10,126−20.8% | Reduced |
| Public Employees Retirement System of Ohio | 39,008 | $1.93M | 0.01% | −3,351−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 40,028 | $1.98M | 0.03% | −10,464−20.7% | Reduced |
| Treasurer of the State of North Carolina | 40,575 | $2.01M | 0.01% | −1,001−2.4% | Reduced |
| Franklin Resources Inc | 41,092 | $2.04M | 0.00% | −21,512−34.4% | Reduced |
| Comerica Bank | 41,099 | $2.04M | 0.01% | +1,767+4.5% | Added |
| State of Tennessee, Treasury Department | 41,395 | $2.05M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,539 | $2.10M | 0.00% | −3,783−8.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,913 | $2.11M | 0.00% | −913−2.1% | Reduced |
| Janus Henderson Group PLC | 44,527 | $2.21M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,195 | $2.29M | 0.03% | −1,261−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 46,421 | $2.30M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 46,799 | $2.32M | 0.01% | −1,400−2.9% | Reduced |
| Assenagon Asset Management S.A. | 46,918 | $2.33M | 0.01% | +7,440+18.8% | Added |
| Canada Pension Plan Investment Board | 48,700 | $2.41M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 49,561 | $2.46M | 0.01% | +36,815+288.8% | Added |
| MetLife Investment Management | 49,653 | $2.46M | 0.02% | −1,374−2.7% | Reduced |
| Man Group plc | 50,205 | $2.49M | 0.01% | +11,344+29.2% | Added |
| Agf Management Ltd | 52,277 | $2.59M | 0.01% | −7,453−12.5% | Reduced |
| RBF Capital, LLC | 52,400 | $2.60M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,777 | $2.62M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 52,942 | $2.63M | 0.00% | −556−1.0% | Reduced |
| Two Sigma Investments, LP | 53,631 | $2.66M | 0.01% | −97,111−64.4% | Reduced |
| Mutual of America Capital Management LLC | 53,843 | $2.67M | 0.03% | −2,162−3.9% | Reduced |
| Alaska Permanent Fund Corp | 53,899 | $2.67M | 0.04% | +3,321+6.6% | Added |
| Cozad Asset Management Inc | 54,391 | $2.70M | 0.28% | +527+1.0% | Added |
| State of New Jersey Common Pension Fund D | 60,480 | $3.00M | 0.01% | +6,663+12.4% | Added |
| Quantinno Capital Management LP | 60,969 | $3.02M | 0.07% | −2,678−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,462 | $3.05M | 0.00% | −11,937−16.3% | Reduced |
| Amalgamated Bank | 61,761 | $3.06M | 0.03% | −4,985−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,242 | $3.14M | 0.01% | −13,621−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 63,653 | $3.16M | 0.00% | +45,628+253.1% | Added |
| Allspring Global Investments Holdings, LLC | 66,498 | $3.30M | 0.01% | +703+1.1% | Added |
| Royal Bank of Canada | 66,715 | $3.31M | 0.00% | −9,487−12.4% | Reduced |
| Caxton Associates LP | 74,412 | $3.69M | 0.25% | +19,656+35.9% | Added |
| River Road Asset Management, LLC | 75,412 | $3.74M | 0.05% | +75,412 | New |
| Texas Permanent School Fund | 79,086 | $3.92M | 0.03% | +920+1.2% | Added |
| Manufacturers Life Insurance Company, The | 79,745 | $3.95M | 0.00% | +3,572+4.7% | Added |
| Great West Life Assurance Co | 82,035 | $4.06M | 0.01% | +140.0% | Added |
| Two Sigma Advisers, LP | 83,500 | $4.14M | 0.01% | −33,200−28.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 87,386 | $4.33M | 0.20% | +87,386 | New |
| Bridgewater Associates, LP | 90,718 | $4.50M | 0.02% | −436−0.5% | Reduced |
| California State Teachers Retirement System | 93,390 | $4.63M | 0.01% | −5,783−5.8% | Reduced |
| Squarepoint Ops LLC | 93,995 | $4.66M | 0.02% | −2,624−2.7% | Reduced |
| Kendall Capital Management | 98,033 | $4.86M | 1.67% | +17,880+22.3% | Added |
| State Board of Administration of Florida Retirement System | 116,061 | $5.25M | 0.01% | +1,687+1.5% | Added |
| Access Investment Management LLC | 110,000 | $5.45M | 1.80% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 113,474 | $5.63M | 0.02% | +147+0.1% | Added |
| New York State Teachers Retirement System | 113,525 | $5.63M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 116,613 | $5.78M | 0.00% | +1,514+1.3% | Added |
| American International Group, Inc. | 119,619 | $5.93M | 0.02% | −2,609−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 120,707 | $5.98M | 0.01% | +70,861+142.2% | Added |
| Foster & Motley Inc | 125,736 | $6.23M | 0.43% | +2,584+2.1% | Added |
| Kodai Capital Management LP | 126,675 | $6.28M | 0.15% | +77,551+157.9% | Added |
| Alps Advisors Inc | 133,979 | $6.64M | 0.05% | +20,250+17.8% | Added |
| Barclays PLC | 134,131 | $6.65M | 0.00% | +15,085+12.7% | Added |
| Millennium Management LLC | 139,301 | $6.91M | 0.01% | −304,868−68.6% | Reduced |
| Credit Suisse AG | 146,717 | $7.27M | 0.01% | −344−0.2% | Reduced |
| Envestnet Asset Management Inc | 147,747 | $7.33M | 0.00% | +4,192+2.9% | Added |
| ProShare Advisors LLC | 163,373 | $8.10M | 0.02% | +22,437+15.9% | Added |
| Acadian Asset Management LLC | 170,937 | $8.47M | 0.03% | +29,884+21.2% | Added |
| Swiss National Bank | 178,600 | $8.85M | 0.01% | −1,400−0.8% | Reduced |
| UBS Asset Management Americas Inc | 193,387 | $9.59M | 0.00% | +13,525+7.5% | Added |