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, Q2 2024
Institutional positions in Avnet Inc as of Jun 30, 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
- 358
- +6 vs. Q1 2024
- Shares held
- 88.6M
- −226.5K (−0.3%) vs. Q1 2024
- Total value
- $4.55B
- +$158.6M (+3.6%) vs. Q1 2024
- New holders
- 45
- 146 more added
- Sold out
- 39
- 119 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,035,427 | $568.2M | 0.01% | +85,091+0.8% | Added |
| BlackRock Inc. | 10,723,662 | $552.2M | 0.01% | +553,633+5.4% | Added |
| Pzena Investment Management LLC | 8,576,821 | $441.6M | 1.55% | −17,714−0.2% | Reduced |
| Dimensional Fund Advisors LP | 6,385,547 | $328.8M | 0.09% | +39,558+0.6% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 3,922,338 | $202.0M | 2.65% | +63,801+1.7% | Added |
| State Street Corp | 3,249,926 | $167.3M | 0.01% | −180,772−5.3% | Reduced |
| LSV Asset Management | 2,823,280 | $145.4M | 0.32% | −91,438−3.1% | Reduced |
| American Century Companies Inc | 2,690,326 | $138.5M | 0.08% | +42,249+1.6% | Added |
| AQR Capital Management LLC | 1,844,452 | $94.7M | 0.15% | +475,165+34.7% | Added |
| Wishbone Management, LP | 1,650,000 | $85.0M | 27.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,612,464 | $83.0M | 0.01% | +34,840+2.2% | Added |
| Alliancebernstein L.P. | 1,562,038 | $80.4M | 0.03% | −92,919−5.6% | Reduced |
| Earnest Partners LLC | 1,477,680 | $76.1M | 0.36% | +34,999+2.4% | Added |
| Citadel Advisors LLC | 1,319,012 | $67.9M | 0.07% | +1,097,479+495.4% | Added |
| Lind Value II ApS | 1,211,760 | $62.4M | 24.88% | +1,211,760 | New |
| Morgan Stanley | 1,201,117 | $61.8M | 0.00% | +141,039+13.3% | Added |
| Bank of New York Mellon Corp | 1,146,207 | $59.0M | 0.01% | +75,302+7.0% | Added |
| Norges Bank | 1,032,817 | $53.2M | 0.01% | −32,331−3.0% | Reduced |
| Bank of America Corp | 1,026,357 | $52.8M | 0.01% | +28,068+2.8% | Added |
| Invesco Ltd. | 1,006,992 | $51.9M | 0.01% | −261,388−20.6% | Reduced |
| Allianz Asset Management GmbH | 1,005,807 | $51.8M | 0.08% | −171,133−14.5% | Reduced |
| First Trust Advisors LP | 979,107 | $50.4M | 0.05% | +31,430+3.3% | Added |
| Charles Schwab Investment Management Inc | 943,036 | $48.6M | 0.01% | +9,978+1.1% | Added |
| Boston Partners | 893,128 | $46.2M | 0.06% | −40,962−4.4% | Reduced |
| William Blair Investment Management, LLC | 736,926 | $37.9M | 0.10% | −1,291−0.2% | Reduced |
| Northern Trust Corp | 735,056 | $37.8M | 0.01% | +54,160+8.0% | Added |
| New York State Common Retirement Fund | 660,553 | $34.0M | 0.04% | −6,102−0.9% | Reduced |
| SEI Investments Co | 637,819 | $32.8M | 0.05% | −32,419−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 572,380 | $29.5M | 0.03% | −173,950−23.3% | Reduced |
| Raymond James & Associates | 563,127 | $29.0M | 0.02% | +159,565+39.5% | Added |
| Ameriprise Financial Inc | 528,618 | $27.2M | 0.01% | −46,698−8.1% | Reduced |
| FMR LLC | 462,577 | $23.8M | 0.00% | +9,615+2.1% | Added |
| Towle & Co | 443,447 | $22.8M | 2.99% | +6,248+1.4% | Added |
| California Public Employees Retirement System | 434,212 | $22.4M | 0.02% | −69,757−13.8% | Reduced |
| Storebrand Asset Management AS | 431,105 | $22.2M | 0.07% | +4,618+1.1% | Added |
| Bahl & Gaynor Inc | 406,360 | $20.9M | 0.12% | +18,272+4.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 381,622 | $19.6M | 0.08% | −355,347−48.2% | Reduced |
| Russell Investments Group, Ltd. | 333,770 | $17.2M | 0.03% | −23,684−6.6% | Reduced |
| Victory Capital Management Inc | 332,005 | $17.1M | 0.02% | −17,918−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 327,123 | $16.8M | 0.13% | +13,859+4.4% | Added |
| Balyasny Asset Management LLC | 325,662 | $16.8M | 0.04% | −68,405−17.4% | Reduced |
| ARGA Investment Management, LP | 320,990 | $16.5M | 0.58% | 00.0% | Unchanged |
| Wells Fargo & Company | 301,418 | $15.5M | 0.00% | +3,639+1.2% | Added |
| Principal Financial Group Inc | 300,926 | $15.5M | 0.01% | −39,346−11.6% | Reduced |
| UBS Asset Management Americas Inc | 294,638 | $15.2M | 0.00% | +101,251+52.4% | Added |
| Rhumbline Advisers | 267,820 | $13.8M | 0.01% | −3,570−1.3% | Reduced |
| Nuveen Asset Management, LLC | 240,324 | $12.4M | 0.00% | −188,826−44.0% | Reduced |
| Squarepoint Ops LLC | 231,715 | $11.9M | 0.04% | +137,720+146.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 226,610 | $11.7M | 0.04% | −21,710−8.7% | Reduced |
| JPMorgan Chase & Co | 214,842 | $11.1M | 0.00% | +8,811+4.3% | Added |
| Crossmark Global Holdings, Inc. | 211,219 | $10.9M | 0.21% | +1,371+0.7% | Added |
| Algert Global LLC | 209,894 | $10.8M | 0.36% | −20,809−9.0% | Reduced |
| Legal & General Group Plc | 200,787 | $10.3M | 0.00% | −32,387−13.9% | Reduced |
| First Eagle Investment Management, LLC | 198,113 | $10.2M | 0.02% | −12,000−5.7% | Reduced |
| Weiss Asset Management LP | 187,651 | $9.66M | 0.46% | +187,651 | New |
| Swiss National Bank | 177,800 | $9.15M | 0.01% | −800−0.4% | Reduced |
| Goldman Sachs Group Inc | 176,556 | $9.09M | 0.00% | −99,604−36.1% | Reduced |
| River Road Asset Management, LLC | 173,508 | $8.93M | 0.13% | +98,096+130.1% | Added |
| Trexquant Investment LP | 168,627 | $8.68M | 0.13% | +168,627 | New |
| Great Lakes Advisors, LLC | 163,449 | $8.42M | 0.07% | +157,413+2,607.9% | Added |
| Voloridge Investment Management, LLC | 160,705 | $8.27M | 0.03% | −41,630−20.6% | Reduced |
| Envestnet Asset Management Inc | 159,985 | $8.24M | 0.00% | +12,238+8.3% | Added |
| Alps Advisors Inc | 155,219 | $7.99M | 0.05% | +21,240+15.9% | Added |
| ProShare Advisors LLC | 153,521 | $7.90M | 0.02% | −9,852−6.0% | Reduced |
| Assenagon Asset Management S.A. | 151,873 | $7.82M | 0.02% | +104,955+223.7% | Added |
| Voya Investment Management LLC | 141,720 | $7.30M | 0.01% | −102,105−41.9% | Reduced |
| Woodline Partners LP | 134,423 | $6.92M | 0.07% | −2,546,963−95.0% | Reduced |
| Foster & Motley Inc | 126,075 | $6.49M | 0.45% | +339+0.3% | Added |
| Kendall Capital Management | 118,843 | $6.12M | 2.04% | +20,810+21.2% | Added |
| Corebridge Financial, Inc. | 114,314 | $5.89M | 0.03% | +114,314 | New |
| State Board of Administration of Florida Retirement System | 114,044 | $5.87M | 0.01% | −2,017−1.7% | Reduced |
| New York State Teachers Retirement System | 113,325 | $5.83M | 0.01% | −200−0.2% | Reduced |
| Retirement Systems of Alabama | 111,550 | $5.74M | 0.02% | −1,924−1.7% | Reduced |
| Access Investment Management LLC | 110,000 | $5.66M | 1.84% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 109,090 | $5.62M | 0.13% | +21,704+24.8% | Added |
| California State Teachers Retirement System | 90,888 | $4.68M | 0.01% | −2,502−2.7% | Reduced |
| Bridgewater Associates, LP | 88,994 | $4.58M | 0.02% | −1,724−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,116 | $4.43M | 0.01% | +22,874+36.2% | Added |
| Quantinno Capital Management LP | 80,064 | $4.12M | 0.07% | +19,095+31.3% | Added |
| Manufacturers Life Insurance Company, The | 78,239 | $4.03M | 0.00% | −1,506−1.9% | Reduced |
| Great West Life Assurance Co | 77,430 | $3.99M | 0.01% | −4,605−5.6% | Reduced |
| Royal Bank of Canada | 72,430 | $3.73M | 0.00% | +5,715+8.6% | Added |
| Neo Ivy Capital Management | 72,056 | $3.71M | 0.73% | +72,056 | New |
| Guggenheim Capital LLC | 68,159 | $3.51M | 0.03% | +45,566+201.7% | Added |
| LPL Financial LLC | 63,172 | $3.25M | 0.00% | +24,769+64.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,222 | $3.20M | 0.00% | +760+1.2% | Added |
| TCW Group Inc | 58,611 | $3.02M | 0.03% | +24,636+72.5% | Added |
| Alaska Permanent Fund Corp | 55,997 | $3.01M | 0.04% | +2,098+3.9% | Added |
| Oppenheimer Asset Management Inc. | 58,011 | $2.99M | 0.04% | +17,983+44.9% | Added |
| Amalgamated Bank | 56,628 | $2.92M | 0.02% | −5,133−8.3% | Reduced |
| CI Private Wealth, LLC | 56,305 | $2.90M | 0.01% | +20,451+57.0% | Added |
| Gotham Asset Management, LLC | 56,066 | $2.89M | 0.04% | +46,436+482.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,799 | $2.87M | 0.01% | +12,886+30.0% | Added |
| Mackenzie Financial Corp | 54,519 | $2.81M | 0.00% | +28,109+106.4% | Added |
| Cozad Asset Management Inc | 53,962 | $2.78M | 0.28% | −429−0.8% | Reduced |
| Price T Rowe Associates Inc | 53,639 | $2.76M | 0.00% | +697+1.3% | Added |
| State of Alaska, Department of Revenue | 52,777 | $2.72M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 52,400 | $2.70M | 0.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 51,748 | $2.66M | 0.03% | −2,095−3.9% | Reduced |
| STRS Ohio | 51,268 | $2.64M | 0.01% | +4,469+9.5% | Added |