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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 19,224 | $989.8K | 0.03% | −755−3.8% | Reduced |
| Creative Planning | 19,539 | $1.01M | 0.00% | +2,122+12.2% | Added |
| Advisors Asset Management, Inc. | 19,578 | $1.01M | 0.02% | −3,673−15.8% | Reduced |
| Millennium Management LLC | 19,584 | $1.01M | 0.00% | −119,717−85.9% | Reduced |
| Crestwood Advisors Group LLC | 19,694 | $1.01M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,032 | $1.03M | 0.01% | +43+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,171 | $1.04M | 0.03% | +15+0.1% | Added |
| JustInvest LLC | 20,670 | $1.06M | 0.02% | +2,851+16.0% | Added |
| Mariner, LLC | 20,859 | $1.07M | 0.00% | −540−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,388 | $1.10M | 0.01% | −1,205−5.3% | Reduced |
| State of Michigan Retirement System | 21,805 | $1.12M | 0.01% | −400−1.8% | Reduced |
| Thrivent Financial for Lutherans | 21,838 | $1.12M | 0.00% | −807−3.6% | Reduced |
| Vestcor Inc | 24,764 | $1.27M | 0.04% | −12,169−32.9% | Reduced |
| Arizona State Retirement System | 25,298 | $1.30M | 0.01% | +431+1.7% | Added |
| Louisiana State Employees Retirement System | 25,600 | $1.32M | 0.03% | −400−1.5% | Reduced |
| Caxton Associates LP | 25,782 | $1.33M | 0.05% | −48,630−65.4% | Reduced |
| Ensign Peak Advisors, Inc | 26,219 | $1.35M | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 25,727 | $1.37M | 0.04% | +296+1.2% | Added |
| Deutsche Bank AG | 27,061 | $1.39M | 0.00% | −89,552−76.8% | Reduced |
| Citigroup Inc | 27,355 | $1.41M | 0.00% | +4,090+17.6% | Added |
| Stifel Financial Corp | 27,638 | $1.42M | 0.00% | −861−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,286 | $1.46M | 0.00% | +28,286 | New |
| Engineers Gate Manager LP | 28,449 | $1.46M | 0.03% | +8,279+41.0% | Added |
| Cresset Asset Management, LLC | 28,972 | $1.49M | 0.01% | +5,295+22.4% | Added |
| Fruth Investment Management | 30,944 | $1.59M | 0.43% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,814 | $1.64M | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 32,241 | $1.66M | 0.05% | +7,253+29.0% | Added |
| D. E. Shaw & Co., Inc. | 33,338 | $1.72M | 0.00% | −87,369−72.4% | Reduced |
| Public Employees Retirement System of Ohio | 34,230 | $1.76M | 0.01% | −4,778−12.2% | Reduced |
| Alberta Investment Management Corp | 34,300 | $1.77M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 34,842 | $1.79M | 0.01% | −25,638−42.4% | Reduced |
| Twin Capital Management Inc | 35,081 | $1.81M | 0.21% | +1,352+4.0% | Added |
| Teacher Retirement System of Texas | 36,541 | $1.88M | 0.01% | −1,996−5.2% | Reduced |
| Atria Investments LLC | 37,176 | $1.91M | 0.02% | −586−1.6% | Reduced |
| UBS Group AG | 37,697 | $1.94M | 0.00% | +3,565+10.4% | Added |
| Prudential Financial Inc | 38,037 | $1.96M | 0.00% | +23,870+168.5% | Added |
| Man Group plc | 38,204 | $1.97M | 0.01% | −12,001−23.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 38,656 | $1.99M | 0.00% | +38,656 | New |
| Treasurer of the State of North Carolina | 39,062 | $2.01M | 0.01% | −1,513−3.7% | Reduced |
| Bank of Montreal | 38,114 | $2.02M | 0.00% | +2,847+8.1% | Added |
| Federated Hermes, Inc. | 40,231 | $2.07M | 0.00% | +12,832+46.8% | Added |
| First Hawaiian Bank | 40,275 | $2.07M | 0.07% | +2,357+6.2% | Added |
| State of Tennessee, Treasury Department | 41,395 | $2.13M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 41,414 | $2.13M | 0.01% | +315+0.8% | Added |
| Yousif Capital Management, LLC | 42,526 | $2.19M | 0.02% | −3,669−7.9% | Reduced |
| Janus Henderson Group PLC | 44,063 | $2.27M | 0.00% | −464−1.0% | Reduced |
| Franklin Resources Inc | 44,671 | $2.30M | 0.00% | +3,579+8.7% | Added |
| Jane Street Group, LLC | 45,465 | $2.34M | 0.00% | +34,250+305.4% | Added |
| Congress Wealth Management LLC | 45,520 | $2.34M | 0.04% | +45,520 | New |
| Harbor Capital Advisors, Inc. | 45,630 | $2.35M | 0.18% | +34,675+316.5% | Added |
| Nisa Investment Advisors, LLC | 46,421 | $2.39M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47,280 | $2.43M | 0.00% | −16,373−25.7% | Reduced |
| MetLife Investment Management | 47,581 | $2.45M | 0.01% | −2,072−4.2% | Reduced |
| Barclays PLC | 48,962 | $2.52M | 0.00% | −85,169−63.5% | Reduced |
| Agf Management Ltd | 49,537 | $2.55M | 0.01% | −2,740−5.2% | Reduced |
| Tudor Investment Corp Et Al | 50,042 | $2.58M | 0.03% | +50,042 | New |
| Pathstone Holdings, LLC | 50,478 | $2.60M | 0.01% | +917+1.9% | Added |
| STRS Ohio | 51,268 | $2.64M | 0.01% | +4,469+9.5% | Added |
| Mutual of America Capital Management LLC | 51,748 | $2.66M | 0.03% | −2,095−3.9% | Reduced |
| RBF Capital, LLC | 52,400 | $2.70M | 0.16% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,777 | $2.72M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 53,639 | $2.76M | 0.00% | +697+1.3% | Added |
| Cozad Asset Management Inc | 53,962 | $2.78M | 0.28% | −429−0.8% | Reduced |
| Mackenzie Financial Corp | 54,519 | $2.81M | 0.00% | +28,109+106.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,799 | $2.87M | 0.01% | +12,886+30.0% | Added |
| Gotham Asset Management, LLC | 56,066 | $2.89M | 0.04% | +46,436+482.2% | Added |
| CI Private Wealth, LLC | 56,305 | $2.90M | 0.01% | +20,451+57.0% | Added |
| Amalgamated Bank | 56,628 | $2.92M | 0.02% | −5,133−8.3% | Reduced |
| Oppenheimer Asset Management Inc. | 58,011 | $2.99M | 0.04% | +17,983+44.9% | Added |
| Alaska Permanent Fund Corp | 55,997 | $3.01M | 0.04% | +2,098+3.9% | Added |
| TCW Group Inc | 58,611 | $3.02M | 0.03% | +24,636+72.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,222 | $3.20M | 0.00% | +760+1.2% | Added |
| LPL Financial LLC | 63,172 | $3.25M | 0.00% | +24,769+64.5% | Added |
| Guggenheim Capital LLC | 68,159 | $3.51M | 0.03% | +45,566+201.7% | Added |
| Neo Ivy Capital Management | 72,056 | $3.71M | 0.73% | +72,056 | New |
| Royal Bank of Canada | 72,430 | $3.73M | 0.00% | +5,715+8.6% | Added |
| Great West Life Assurance Co | 77,430 | $3.99M | 0.01% | −4,605−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 78,239 | $4.03M | 0.00% | −1,506−1.9% | Reduced |
| Quantinno Capital Management LP | 80,064 | $4.12M | 0.07% | +19,095+31.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,116 | $4.43M | 0.01% | +22,874+36.2% | Added |
| Bridgewater Associates, LP | 88,994 | $4.58M | 0.02% | −1,724−1.9% | Reduced |
| California State Teachers Retirement System | 90,888 | $4.68M | 0.01% | −2,502−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 109,090 | $5.62M | 0.13% | +21,704+24.8% | Added |
| Access Investment Management LLC | 110,000 | $5.66M | 1.84% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 111,550 | $5.74M | 0.02% | −1,924−1.7% | Reduced |
| New York State Teachers Retirement System | 113,325 | $5.83M | 0.01% | −200−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 114,044 | $5.87M | 0.01% | −2,017−1.7% | Reduced |
| Corebridge Financial, Inc. | 114,314 | $5.89M | 0.03% | +114,314 | New |
| Kendall Capital Management | 118,843 | $6.12M | 2.04% | +20,810+21.2% | Added |
| Foster & Motley Inc | 126,075 | $6.49M | 0.45% | +339+0.3% | Added |
| Woodline Partners LP | 134,423 | $6.92M | 0.07% | −2,546,963−95.0% | Reduced |
| Voya Investment Management LLC | 141,720 | $7.30M | 0.01% | −102,105−41.9% | Reduced |
| Assenagon Asset Management S.A. | 151,873 | $7.82M | 0.02% | +104,955+223.7% | Added |
| ProShare Advisors LLC | 153,521 | $7.90M | 0.02% | −9,852−6.0% | Reduced |
| Alps Advisors Inc | 155,219 | $7.99M | 0.05% | +21,240+15.9% | Added |
| Envestnet Asset Management Inc | 159,985 | $8.24M | 0.00% | +12,238+8.3% | Added |
| Voloridge Investment Management, LLC | 160,705 | $8.27M | 0.03% | −41,630−20.6% | Reduced |
| Great Lakes Advisors, LLC | 163,449 | $8.42M | 0.07% | +157,413+2,607.9% | Added |
| Trexquant Investment LP | 168,627 | $8.68M | 0.13% | +168,627 | New |
| River Road Asset Management, LLC | 173,508 | $8.93M | 0.13% | +98,096+130.1% | Added |