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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 161,558 | $8.77M | 0.02% | −36,555−18.5% | Reduced |
| River Road Asset Management, LLC | 167,053 | $9.07M | 0.12% | −6,455−3.7% | Reduced |
| Swiss National Bank | 176,500 | $9.59M | 0.01% | −1,300−0.7% | Reduced |
| Goldman Sachs Group Inc | 180,299 | $9.79M | 0.00% | +3,743+2.1% | Added |
| Algert Global LLC | 180,637 | $9.81M | 0.26% | −29,257−13.9% | Reduced |
| Squarepoint Ops LLC | 201,479 | $10.9M | 0.04% | −30,236−13.0% | Reduced |
| Principal Financial Group Inc | 204,304 | $11.1M | 0.01% | −96,622−32.1% | Reduced |
| Legal & General Group Plc | 217,373 | $11.8M | 0.00% | +16,586+8.3% | Added |
| Citadel Advisors LLC | 223,139 | $12.1M | 0.01% | −1,095,873−83.1% | Reduced |
| Crossmark Global Holdings, Inc. | 223,667 | $12.1M | 0.22% | +12,448+5.9% | Added |
| Trexquant Investment LP | 236,609 | $12.9M | 0.16% | +67,982+40.3% | Added |
| Nuveen Asset Management, LLC | 237,468 | $12.9M | 0.00% | −2,856−1.2% | Reduced |
| Cambria Investment Management, L.P. | 240,105 | $13.0M | 0.78% | +240,105 | New |
| JPMorgan Chase & Co | 243,295 | $13.2M | 0.00% | +28,453+13.2% | Added |
| Russell Investments Group, Ltd. | 247,772 | $13.5M | 0.02% | −85,998−25.8% | Reduced |
| Rhumbline Advisers | 253,649 | $13.8M | 0.01% | −14,171−5.3% | Reduced |
| Weiss Asset Management LP | 254,624 | $13.8M | 0.35% | +66,973+35.7% | Added |
| Alps Advisors Inc | 286,678 | $15.6M | 0.10% | +131,459+84.7% | Added |
| UBS Asset Management Americas Inc | 288,544 | $15.7M | 0.00% | −6,094−2.1% | Reduced |
| Victory Capital Management Inc | 301,089 | $16.4M | 0.02% | −30,916−9.3% | Reduced |
| Millennium Management LLC | 314,338 | $17.1M | 0.01% | +294,754+1,505.1% | Added |
| Brandywine Global Investment Management, LLC | 318,196 | $17.6M | 0.12% | −8,927−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 356,609 | $19.4M | 0.08% | −25,013−6.6% | Reduced |
| Storebrand Asset Management AS | 364,654 | $19.8M | 0.06% | −66,451−15.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 377,966 | $20.5M | 0.02% | −194,414−34.0% | Reduced |
| Wells Fargo & Company | 399,913 | $21.7M | 0.01% | +98,495+32.7% | Added |
| California Public Employees Retirement System | 427,026 | $23.2M | 0.02% | −7,186−1.7% | Reduced |
| Towle & Co | 432,054 | $23.5M | 3.35% | −11,393−2.6% | Reduced |
| Bahl & Gaynor Inc | 437,635 | $23.8M | 0.12% | +31,275+7.7% | Added |
| Ameriprise Financial Inc | 512,250 | $27.8M | 0.01% | −16,368−3.1% | Reduced |
| Raymond James & Associates | 530,792 | $28.8M | 0.02% | −32,335−5.7% | Reduced |
| New York State Common Retirement Fund | 572,745 | $31.1M | 0.04% | −87,808−13.3% | Reduced |
| FMR LLC | 576,794 | $31.3M | 0.00% | +114,217+24.7% | Added |
| SEI Investments Co | 619,460 | $33.6M | 0.04% | −18,359−2.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 690,270 | $37.5M | 0.12% | +463,660+204.6% | Added |
| Northern Trust Corp | 715,793 | $38.9M | 0.01% | −19,263−2.6% | Reduced |
| William Blair Investment Management, LLC | 715,881 | $38.9M | 0.10% | −21,045−2.9% | Reduced |
| Boston Partners | 813,217 | $44.1M | 0.05% | −79,911−8.9% | Reduced |
| Allianz Asset Management GmbH | 854,009 | $46.4M | 0.07% | −151,798−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 916,645 | $49.8M | 0.01% | −26,391−2.8% | Reduced |
| Bank of America Corp | 941,806 | $51.1M | 0.00% | −84,551−8.2% | Reduced |
| Invesco Ltd. | 966,423 | $52.5M | 0.01% | −40,569−4.0% | Reduced |
| Bank of New York Mellon Corp | 1,073,150 | $58.3M | 0.01% | −73,057−6.4% | Reduced |
| Norges Bank | 1,078,498 | $58.6M | 0.01% | +45,681+4.4% | Added |
| Lind Value II ApS | 1,093,416 | $59.4M | 25.48% | −118,344−9.8% | Reduced |
| First Trust Advisors LP | 1,256,669 | $68.2M | 0.07% | +277,562+28.3% | Added |
| Morgan Stanley | 1,257,945 | $68.3M | 0.00% | +56,828+4.7% | Added |
| Earnest Partners LLC | 1,474,214 | $80.1M | 0.35% | −3,466−0.2% | Reduced |
| Geode Capital Management, LLC | 1,566,832 | $85.4M | 0.01% | −45,632−2.8% | Reduced |
| Wishbone Management, LP | 1,650,000 | $89.6M | 32.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,699,100 | $91.9M | 0.13% | −145,352−7.9% | Reduced |
| Alliancebernstein L.P. | 1,723,924 | $93.6M | 0.03% | +161,886+10.4% | Added |
| LSV Asset Management | 2,701,984 | $146.7M | 0.31% | −121,296−4.3% | Reduced |
| State Street Corp | 3,219,411 | $174.8M | 0.01% | −30,515−0.9% | Reduced |
| American Century Companies Inc | 3,429,710 | $186.3M | 0.11% | +739,384+27.5% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 3,924,652 | $213.1M | 2.50% | +2,314+0.1% | Added |
| Dimensional Fund Advisors LP | 6,275,567 | $340.8M | 0.08% | −109,980−1.7% | Reduced |
| Pzena Investment Management LLC | 8,274,168 | $449.4M | 1.45% | −302,653−3.5% | Reduced |
| BlackRock, Inc. | 10,258,363 | $557.1M | 0.01% | +10,258,363 | New |
| Vanguard Group Inc | 11,026,877 | $598.9M | 0.01% | −8,550−0.1% | Reduced |
| Cacti Asset Management LLC | 139,751 | – | – | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −134,423−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,042−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −34,230−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,449−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,139−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,234−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −8,772−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,754−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,846−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,718−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |