Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership50,994 shares
Latest Disclosed Value $ 3,142,184
Advisor Group Holdings, Inc. reports 48.85% increase in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 50,994 shares of Avnet, Inc. (DE:VNI) valued at $2,600,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,259 shares of Avnet, Inc.. This represents a change in shares of 48.85% during the quarter. The current value of the position is $3,799,053 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)
2026-05-15 2026-03-31 13F AVNET COM 053807103 50,994 16,735 48.85 3,142 90.77 0.0027
2026-02-17 2025-12-31 13F AVNET COM 053807103 34,259 -12,216 -26.29 1,647 -32.28 0.0024
2025-11-14 2025-09-30 13F AVNET COM 053807103 46,475 44,052 1,818.08 2,433 1,800.00 0.0034
2025-09-04 2025-06-30 13F/A-1 VNET COM 053807103 2,423 423 21.15 129 33.33 0.0002
2025-08-13 2025-06-30 13F VNET COM 053807103 2,265 265 119 0.0001
2025-05-12 2025-03-31 13F AVNET COM 053807103 2,000 -2,697 -57.42 96 -60.82 0.0002
2025-06-06 2024-12-31 13F/A-1 AVNET COM 053807103 4,697 -8,607 -64.69 246 -66.07 0.0006
2025-02-07 2024-12-31 13F AVNET COM 053807103 4,538 -8,766 241 0.0006
2024-11-13 2024-09-30 13F AVNET COM 053807103 13,304 286 2.20 723 8.90 0.0016
2024-08-13 2024-06-30 13F AVNET COM 053807103 13,018 -29,521 -69.40 664 -68.46 0.0016
2024-05-10 2024-03-31 13F AVNET COM 053807103 42,539 -3,783 -8.17 2,103 -9.94 0.0047
2024-02-12 2023-12-31 13F AVNET COM 053807103 46,322 -29,784 -39.13 2,334 -36.35 0.0041
2023-11-13 2023-09-30 13F AVNET COM 053807103 76,106 28,147 58.69 3,668 52.16 0.0054
2023-08-21 2023-06-30 13F/A-1 AVNET COM 053807103 47,959 1,107 2.36 2,410 14.49 0.0043
2023-08-10 2023-06-30 13F AVNET COM 053807103 47,959 1,107 2,410 0.0007
2023-05-12 2023-03-31 13F AVNET COM 053807103 46,852 1,868 4.15 2,106 12.63 0.0040
2023-02-10 2022-12-31 13F AVNET COM 053807103 44,984 8,559 23.50 1,870 42.02 0.0038
2022-11-14 2022-09-30 13F AVNET COM 053807103 36,425 4,905 15.56 1,316 -2.37 0.0030
2022-08-10 2022-06-30 13F AVNET COM 053807103 31,520 7,150 29.34 1,348 36.30 0.0030
2022-05-04 2022-03-31 13F AVNET COM 053807103 24,370 5,928 32.14 989 30.13 0.0019
2022-02-03 2021-12-31 13F AVNET COM 053807103 18,442 15,023 439.40 760 489.15 0.0014
2021-11-05 2021-09-30 13F AVNET COM 053807103 3,419 -53 -1.53 129 -7.19 0.0003
2021-08-02 2021-06-30 13F AVNET COM 053807103 3,472 -158 -4.35 139 -7.95 0.0003
2021-05-13 2021-03-31 13F AVNET COM 053807103 3,630 937 34.79 151 60.64 0.0004
2021-02-10 2020-12-31 13F AVNET COM 053807103 2,693 128 4.99 94 42.42 0.0003
2020-11-12 2020-09-30 13F AVNET COM 053807103 2,565 -1,692 -39.75 66 -44.54 0.0002
2020-08-14 2020-06-30 13F AVNET COM 053807103 4,257 -532 -11.11 119 -1.65 0.0004
2020-05-18 2020-03-31 13F AVNET COM 053807103 4,789 4,789 121 0.0005
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.