Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership286 shares
Latest Disclosed Value $ 17,623
Advisory Services Network, LLC ownership in VNI / Avnet, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 286 shares of Avnet, Inc. (DE:VNI) valued at $14,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Avnet, Inc.. The current value of the position is $22,594 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 INC COM Stock 053807103 286 286 18 0.0002
2026-02-17 2025-12-31 13F AVNET Stock 053807103 0 -322 -100.00 0 -100.00
2025-11-18 2025-09-30 13F AVNET Stock 053807103 322 322 17 0.0002
2021-11-05 2021-09-30 13F AVNET Stock 053807103 0 -35 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AVNET Stock 053807103 35 35 1 0.0000
2021-05-24 2021-03-31 13F AVNET Stock 053807103 0 -35 -100.00 0 -100.00
2021-02-09 2020-12-31 13F AVNET Stock 053807103 35 -30 -46.15 1 -50.00 0.0000
2020-11-16 2020-09-30 13F AVNET Stock 053807103 65 65 85.71 2 100.00 0.0001
2020-08-10 2020-06-30 13F AVNET Stock 053807103 0 -1,303 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AVNET Stock 053807103 1,303 396 43.66 32 -17.95 0.0021
2020-02-04 2019-12-31 13F AVNET Stock 053807103 907 -375 -29.25 39 -32.76 0.0021
2019-11-04 2019-09-30 13F AVNET Stock 053807103 1,282 0 0.00 58 0.00 0.0036
2019-08-01 2019-06-30 13F AVNET Stock 053807103 1,282 374 41.19 58 45.00 0.0036
2019-05-20 2019-03-31 13F AVNET Stock 053807103 908 837 1,178.87 40 1,233.33 0.0028
2019-02-15 2018-12-31 13F AVNET Stock 053807103 71 0 0.00 3 0.00 0.0003
2018-11-02 2018-09-30 13F AVNET Stock 053807103 71 -1 -1.39 3 0.00 0.0002
2018-07-27 2018-06-30 13F AVNET Stock 053807103 72 0 0.00 3 0.00 0.0002
2018-04-23 2018-03-31 13F AVNET Stock 053807103 72 -235 -76.55 3 -75.00 0.0002
2018-02-08 2017-12-31 13F AVNET Stock 053807103 307 0 0.00 12 0.00 0.0010
2017-10-12 2017-09-30 13F AVNET Stock 053807103 307 236 332.39 12 300.00 0.0014
2017-08-17 2017-06-30 13F AVNET INC COM Stock 053807103 71 -72 -50.35 3 -57.14 0.0004
2017-04-28 2017-03-31 13F AVNET INC COM Stock 053807103 143 41 40.20 7 75.00 0.0010
2016-10-07 2016-09-30 13F AVNET Stock 053807103 102 -3 -2.86 4 0.00 0.0008
2016-07-27 2016-06-30 13F AVNET INC COM Stock 053807103 105 0 0.00 4 -20.00 0.0009
2016-04-21 2016-03-31 13F AVNET Stock 053807103 105 0 0.00 5 25.00 0.0014
2016-01-27 2015-12-31 13F AVNET INC COM Stock 053807103 105 0 0.00 4 0.00 0.0013
2015-10-01 2015-09-30 13F AVNET INC COM Stock 053807103 105 0 0.00 4 0.00 0.0012
2015-07-02 2015-06-30 13F AVNET INC COM Stock 053807103 105 0 0.00 4 -20.00 0.0012
2015-04-08 2015-03-31 13F AVNET INC COM Stock 053807103 105 0 0.00 5 25.00 0.0014
2015-01-23 2014-12-31 13F AVNET Stock 053807103 105 0 0.00 4 -20.00 0.0013
2014-02-13 2013-12-31 13F AVNET Stock 053807103 105 105 5 0.0025
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.