Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership6,034 shares
Latest Disclosed Value $ 371,815
Securian Asset Management, Inc reports 1.81% increase in ownership of VNI / Avnet, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 6,034 shares of Avnet, Inc. (DE:VNI) valued at $307,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,927 shares of Avnet, Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $449,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F AVNET COM 053807103 6,034 107 1.81 372 30.63 0.0147
2026-02-04 2025-12-31 13F AVNET COM 053807103 5,927 -353 -5.62 285 -13.41 0.0108
2025-10-23 2025-09-30 13F AVNET COM 053807103 6,280 -92 -1.44 328 -2.96 0.0087
2025-07-30 2025-06-30 13F AVNET COM 053807103 6,372 -100 -1.55 338 8.68 0.0096
2025-05-01 2025-03-31 13F AVNET COM 053807103 6,472 -100 -1.52 311 -9.33 0.0095
2025-02-10 2024-12-31 13F AVNET COM 053807103 6,572 -279 -4.07 344 -7.80 0.0100
2024-11-13 2024-09-30 13F AVNET COM 053807103 6,851 -357 -4.95 372 0.27 0.0107
2024-07-15 2024-06-30 13F AVNET COM 053807103 7,208 -197 -2.66 371 1.09 0.0108
2024-04-26 2024-03-31 13F AVNET COM 053807103 7,405 -231 -3.03 367 -4.43 0.0108
2024-02-08 2023-12-31 13F AVNET COM 053807103 7,636 -105 -1.36 385 2.95 0.0109
2023-10-30 2023-09-30 13F AVNET COM 053807103 7,741 -401 -4.93 373 -9.02 0.0111
2023-08-07 2023-06-30 13F AVNET COM 053807103 8,142 -167 -2.01 411 9.33 0.0105
2023-04-27 2023-03-31 13F AVNET COM 053807103 8,309 -100 -1.19 376 7.45 0.0100
2023-02-03 2022-12-31 13F AVNET COM 053807103 8,409 -235 -2.72 350 0.0098
2022-10-28 2022-09-30 13F AVNET COM 053807103 8,644 -179 -2.03 0 0.0093
2022-08-04 2022-06-30 13F AVNET COM 053807103 8,823 0 0.00 0 0.0091
2022-05-03 2022-03-31 13F AVNET COM 053807103 8,823 0 0.00 0 0.0070
2022-02-10 2021-12-31 13F AVNET COM 053807103 8,823 -100 -1.12 0 0.0067
2021-11-08 2021-09-30 13F AVNET COM 053807103 8,923 -221 -2.42 0 0.0068
2021-08-10 2021-06-30 13F AVNET COM 053807103 9,144 -224 -2.39 0 0.0074
2021-05-10 2021-03-31 13F AVNET COM 053807103 9,368 0 0.00 0 0.0085
2021-02-08 2020-12-31 13F AVNET COM 053807103 9,368 -224 -2.34 0 -100.00 0.0074
2020-11-04 2020-09-30 13F Avnet COMMON STOCK 053807103 9,592 -410 -4.10 248 -11.11 0.0060
2020-08-06 2020-06-30 13F Avnet COMMON STOCK 053807103 10,002 -362 -3.49 279 7.31 0.0071
2020-05-07 2020-03-31 13F Avnet COMMON STOCK 053807103 10,364 0 0.00 260 -40.91 0.0073
2020-02-04 2019-12-31 13F Avnet COMMON STOCK 053807103 10,364 -1,266 -10.89 440 -14.89 0.0097
2019-11-12 2019-09-30 13F Avnet COMMON STOCK 053807103 11,630 -1,136 -8.90 517 0.0119
2019-08-05 2019-06-30 13F Avnet COMMON STOCK 053807103 12,766 -443 -3.35 1 0.87 0.0134
2019-04-26 2019-03-31 13F Avnet COMMON STOCK 053807103 13,209 -376 -2.77 1 16.94 0.0137
2019-02-04 2018-12-31 13F Avnet COMMON STOCK 053807103 13,585 -590 -4.16 0 -22.83 0.0132
2018-10-26 2018-09-30 13F Avnet COMMON STOCK 053807103 14,175 -449 -3.07 1 1.28 0.0151
2018-08-09 2018-06-30 13F Avnet COMMON STOCK 053807103 14,624 -100 -0.68 1 1.95 0.0155
2018-04-30 2018-03-31 13F Avnet COMMON STOCK 053807103 14,724 -170 -1.14 1 4.24 0.0158
2018-02-05 2017-12-31 13F Avnet COMMON STOCK 053807103 14,894 -665 -4.27 1 -3.44 0.0146
2017-11-03 2017-09-30 13F Avnet COMMON STOCK 053807103 15,559 -220 -1.39 1 -0.33 0.0159
2017-08-14 2017-06-30 13F Avnet COMMON STOCK 053807103 15,779 -724 -4.39 1 -18.81 0.0161
2017-05-11 2017-03-31 13F Avnet COMMON STOCK 053807103 16,503 641 4.04 1 0.00 0.0202
2017-02-10 2016-12-31 13F Avnet COMMON STOCK 053807103 15,862 398 2.57 1 18.90 0.0202
2016-11-14 2016-09-30 13F Avnet COMMON STOCK 053807103 15,464 -100 -0.64 1 0.79 0.0172
2016-08-10 2016-06-30 13F Avnet COMMON STOCK 053807103 15,564 -2,131 -12.04 1 -19.64 0.0176
2016-11-08 2016-03-31 13F/A-1 Avnet COMMON STOCK 053807103 17,695 390 2.25 1 5.80 0.0226
2016-05-09 2016-03-31 13F Avnet COMMON STOCK 053807103 17,695 784
2016-11-08 2015-12-31 13F/A-1 Avnet COMMON STOCK 053807103 17,305 -1,409 -7.53 1 -7.26 0.0220
2016-02-10 2015-12-31 13F Avnet COMMON STOCK 053807103 17,305 741
2016-11-08 2015-09-30 13F/A-1 Avnet COMMON STOCK 053807103 18,714 -469 -2.44 1 1.27 0.0262
2015-11-12 2015-09-30 13F Avnet COMMON STOCK 053807103 18,714 799
2016-11-08 2015-06-30 13F/A-2 Avnet COMMON STOCK 053807103 19,183 -254 -1.31 1 -8.79 0.0246
2015-08-10 2015-06-30 13F Avnet COMMON STOCK 053807103 19,183 789
2016-11-08 2015-03-31 13F/A-2 Avnet COMMON STOCK 053807103 19,437 277 1.45 1 4.98 0.0252
2015-04-27 2015-03-31 13F Avnet COMMON STOCK 053807103 19,437 865
2016-11-08 2014-12-31 13F/A-2 Avnet COMMON STOCK 053807103 19,160 -365 -1.87 1 1.73 0.0255
2016-11-08 2014-09-30 13F/A-2 Avnet COMMON STOCK 053807103 19,525 134 0.69 1 -5.70 0.0275
2014-10-28 2014-09-30 13F Avnet COMMON STOCK 053807103 19,525 810
2016-11-08 2014-06-30 13F/A-2 Avnet COMMON STOCK 053807103 19,391 -589 -2.95 1 -7.63 0.0291
2014-08-01 2014-06-30 13F Avnet COMMON STOCK 053807103 19,391 859
2016-11-08 2014-03-31 13F/A-2 Avnet COMMON STOCK 053807103 19,980 100 0.50 1 6.04 0.0337
2014-05-07 2014-03-31 13F Avnet COMMON STOCK 053807103 19,980 929,669
2016-11-08 2013-12-31 13F/A-2 Avnet COMMON STOCK 053807103 19,880 -508 -2.49 1 3.18 0.0331
2014-01-23 2013-12-31 13F Avnet COMMON STOCK 053807103 19,880 876,907
2016-11-08 2013-09-30 13F/A-2 Avnet COMMON STOCK 053807103 20,388 -100 -0.49 1 23.55 0.0342
2013-11-08 2013-09-30 13F Avnet COMMON STOCK 053807103 20,388 850
2016-11-08 2013-06-30 13F/A-2 Avnet COMMON STOCK 053807103 20,488 -100 -0.49 1 -7.65 0.0279
2013-08-13 2013-06-30 13F Avnet COMMON STOCK 053807103 20,488 688
2016-11-08 2013-03-31 13F/A-2 Avnet COMMON STOCK 053807103 20,588 -176 -0.85 1 17.14 0.0304
2016-11-08 2012-12-31 13F/A-2 Avnet COMMON STOCK 053807103 20,764 -586 -2.74 1 2.42 0.0283
2016-11-08 2012-09-30 13F/A-2 Avnet COMMON STOCK 053807103 21,350 -335 -1.54 1 -7.17 0.0277
2016-11-08 2012-06-30 13F/A-2 Avnet COMMON STOCK 053807103 21,685 -245 -1.12 1 -16.17 0.0314
2016-11-08 2012-03-31 13F/A-2 Avnet COMMON STOCK 053807103 21,930 -627 -2.78 1 13.84 0.0360
2016-11-08 2011-12-31 13F/A-2 Avnet COMMON STOCK 053807103 22,557 -262 -1.15 1 17.82 0.0358
2016-11-08 2011-09-30 13F/A-2 Avnet COMMON STOCK 053807103 22,819 22,819 1 0.0341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.