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 2024
Institutional positions in Avnet Inc as of Sep 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
- 361
- +7 vs. Q2 2024
- Shares held
- 87.1M
- +9.35M (+12.0%) vs. Q2 2024
- Total value
- $4.72B
- +$726.8M (+18.2%) vs. Q2 2024
- New holders
- 46
- 121 more added
- Sold out
- 39
- 136 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 18,798 | $1.02M | 0.06% | +18,798 | New |
| Neo Ivy Capital Management | 19,218 | $1.04M | 0.34% | −52,838−73.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,423 | $1.05M | 0.01% | −609−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,548 | $1.06M | 0.02% | −623−3.1% | Reduced |
| Crestwood Advisors Group LLC | 19,721 | $1.07M | 0.02% | +27+0.1% | Added |
| Sherbrooke Park Advisers LLC | 19,892 | $1.08M | 0.25% | +19,892 | New |
| ClearAlpha Technologies LP | 20,012 | $1.09M | 0.46% | +8,998+81.7% | Added |
| SG Americas Securities, LLC | 20,524 | $1.11M | 0.00% | +4,443+27.6% | Added |
| Thrivent Financial for Lutherans | 20,700 | $1.12M | 0.00% | −1,138−5.2% | Reduced |
| State of Michigan Retirement System | 20,905 | $1.14M | 0.01% | −900−4.1% | Reduced |
| Creative Planning | 20,965 | $1.14M | 0.00% | +1,426+7.3% | Added |
| Summit Global Investments | 23,082 | $1.25M | 0.08% | +23,082 | New |
| Kovitz Investment Group Partners, LLC | 24,208 | $1.29M | 0.01% | +19,646+430.6% | Added |
| Pacer Advisors, Inc. | 23,774 | $1.29M | 0.00% | +10,173+74.8% | Added |
| Handelsbanken Fonder AB | 24,300 | $1.32M | 0.01% | +5,900+32.1% | Added |
| Louisiana State Employees Retirement System | 24,400 | $1.33M | 0.02% | −1,200−4.7% | Reduced |
| Vestcor Inc | 24,764 | $1.34M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,855 | $1.35M | 0.01% | +3,467+16.2% | Added |
| Mutual Advisors, LLC | 25,438 | $1.38M | 0.04% | −289−1.1% | Reduced |
| Arizona State Retirement System | 26,025 | $1.41M | 0.01% | +727+2.9% | Added |
| Ensign Peak Advisors, Inc | 26,219 | $1.42M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,188 | $1.48M | 0.00% | +127+0.5% | Added |
| Stifel Financial Corp | 27,383 | $1.49M | 0.00% | −255−0.9% | Reduced |
| AIA Group Ltd | 28,025 | $1.52M | 0.04% | −4,216−13.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,870 | $1.57M | 0.00% | +584+2.1% | Added |
| Convergence Investment Partners, LLC | 29,578 | $1.61M | 0.43% | +29,578 | New |
| Fruth Investment Management | 30,942 | $1.68M | 0.44% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,024 | $1.69M | 0.01% | −790−2.5% | Reduced |
| Cresset Asset Management, LLC | 31,293 | $1.70M | 0.01% | +2,321+8.0% | Added |
| BNP Paribas Arbitrage, SA | 32,099 | $1.74M | 0.00% | −15,181−32.1% | Reduced |
| Citigroup Inc | 32,308 | $1.75M | 0.00% | +4,953+18.1% | Added |
| Alberta Investment Management Corp | 34,300 | $1.86M | 0.02% | 00.0% | Unchanged |
| Twin Capital Management Inc | 34,904 | $1.90M | 0.21% | −177−0.5% | Reduced |
| Bank of Montreal | 34,952 | $1.90M | 0.00% | −3,162−8.3% | Reduced |
| Balyasny Asset Management LLC | 35,276 | $1.92M | 0.00% | −290,386−89.2% | Reduced |
| Prudential Financial Inc | 35,674 | $1.94M | 0.00% | −2,363−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 36,052 | $1.96M | 0.01% | +1,210+3.5% | Added |
| Comerica Bank | 36,078 | $1.96M | 0.01% | −5,336−12.9% | Reduced |
| First Hawaiian Bank | 36,094 | $1.96M | 0.06% | −4,181−10.4% | Reduced |
| Atria Investments LLC | 36,627 | $1.99M | 0.02% | −549−1.5% | Reduced |
| Yousif Capital Management, LLC | 36,878 | $2.00M | 0.02% | −5,648−13.3% | Reduced |
| ExodusPoint Capital Management, LP | 36,874 | $2.00M | 0.02% | +36,874 | New |
| Janus Henderson Group PLC | 36,963 | $2.01M | 0.00% | −7,100−16.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 38,656 | $2.10M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 39,232 | $2.13M | 0.01% | +170+0.4% | Added |
| Man Group plc | 40,063 | $2.18M | 0.01% | +1,859+4.9% | Added |
| LPL Financial LLC | 40,268 | $2.19M | 0.00% | −22,904−36.3% | Reduced |
| Pinebridge Investments, L.P. | 40,877 | $2.22M | 0.02% | +40,877 | New |
| State of Tennessee, Treasury Department | 41,395 | $2.25M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 41,407 | $2.25M | 0.02% | −15,221−26.9% | Reduced |
| D. E. Shaw & Co., Inc. | 42,787 | $2.32M | 0.00% | +9,449+28.3% | Added |
| Assenagon Asset Management S.A. | 43,587 | $2.37M | 0.00% | −108,286−71.3% | Reduced |
| STRS Ohio | 44,671 | $2.43M | 0.01% | −6,597−12.9% | Reduced |
| MetLife Investment Management | 45,569 | $2.47M | 0.01% | −2,012−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 46,421 | $2.52M | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 46,428 | $2.52M | 0.24% | −7,534−14.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,498 | $2.53M | 0.02% | +32,042+221.7% | Added |
| Federated Hermes, Inc. | 46,859 | $2.54M | 0.01% | +6,628+16.5% | Added |
| Mutual of America Capital Management LLC | 47,621 | $2.59M | 0.03% | −4,127−8.0% | Reduced |
| Voya Investment Management LLC | 50,940 | $2.77M | 0.00% | −90,780−64.1% | Reduced |
| Amundi | 50,876 | $2.77M | 0.00% | +50,048+6,044.4% | Added |
| Pathstone Holdings, LLC | 51,247 | $2.78M | 0.01% | +769+1.5% | Added |
| Teacher Retirement System of Texas | 51,785 | $2.81M | 0.01% | +15,244+41.7% | Added |
| RBF Capital, LLC | 52,400 | $2.85M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,232 | $2.89M | 0.03% | +455+0.9% | Added |
| Franklin Resources Inc | 52,290 | $2.90M | 0.00% | +7,619+17.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 53,320 | $2.90M | 0.01% | −2,479−4.4% | Reduced |
| Price T Rowe Associates Inc | 55,783 | $3.03M | 0.00% | +2,144+4.0% | Added |
| Alaska Permanent Fund Corp | 55,997 | $3.04M | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 57,459 | $3.12M | 0.00% | +1,154+2.0% | Added |
| Oppenheimer Asset Management Inc. | 57,776 | $3.14M | 0.04% | −235−0.4% | Reduced |
| TCW Group Inc | 59,145 | $3.21M | 0.03% | +534+0.9% | Added |
| Agf Management Ltd | 59,971 | $3.26M | 0.02% | +10,434+21.1% | Added |
| Mackenzie Financial Corp | 60,322 | $3.28M | 0.00% | +5,803+10.6% | Added |
| Harbor Capital Advisors, Inc. | 65,419 | $3.55M | 0.15% | +19,789+43.4% | Added |
| Royal Bank of Canada | 67,713 | $3.68M | 0.00% | −4,717−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 73,609 | $4.00M | 0.00% | −4,630−5.9% | Reduced |
| Great West Life Assurance Co | 73,886 | $4.01M | 0.01% | −3,544−4.6% | Reduced |
| Congress Wealth Management LLC | 73,870 | $4.01M | 0.05% | +28,350+62.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,907 | $4.07M | 0.01% | +12,685+20.4% | Added |
| Qube Research & Technologies Ltd | 82,381 | $4.47M | 0.01% | +82,381 | New |
| California State Teachers Retirement System | 88,414 | $4.80M | 0.01% | −2,474−2.7% | Reduced |
| Barclays PLC | 91,842 | $4.99M | 0.00% | +42,880+87.6% | Added |
| Quantinno Capital Management LP | 96,218 | $5.23M | 0.07% | +16,154+20.2% | Added |
| Corebridge Financial, Inc. | 104,209 | $5.66M | 0.03% | −10,105−8.8% | Reduced |
| Retirement Systems of Alabama | 107,035 | $5.81M | 0.02% | −4,515−4.0% | Reduced |
| Gotham Asset Management, LLC | 107,830 | $5.86M | 0.06% | +51,764+92.3% | Added |
| Winton Group Ltd | 108,985 | $5.92M | 0.41% | +108,985 | New |
| Access Investment Management LLC | 110,000 | $5.97M | 1.82% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 112,229 | $6.09M | 0.01% | −1,096−1.0% | Reduced |
| Voloridge Investment Management, LLC | 114,205 | $6.20M | 0.02% | −46,500−28.9% | Reduced |
| State Board of Administration of Florida Retirement System | 123,044 | $6.68M | 0.01% | +9,000+7.9% | Added |
| Kendall Capital Management | 127,005 | $6.90M | 2.13% | +8,162+6.9% | Added |
| Foster & Motley Inc | 129,960 | $7.05M | 0.45% | +3,885+3.1% | Added |
| UBS Group AG | 131,498 | $7.14M | 0.00% | +93,801+248.8% | Added |
| ProShare Advisors LLC | 146,300 | $7.95M | 0.02% | −7,221−4.7% | Reduced |
| ARGA Investment Management, LP | 147,118 | $7.99M | 0.26% | −173,872−54.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,201 | $8.21M | 0.03% | +65,085+75.6% | Added |
| Great Lakes Advisors, LLC | 156,502 | $8.50M | 0.07% | −6,947−4.3% | Reduced |
| Envestnet Asset Management Inc | 157,118 | $8.53M | 0.00% | −2,867−1.8% | Reduced |