Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership36,774 shares
Latest Disclosed Value $ 2,266
Amalgamated Bank reports 1.26% increase in ownership of VNI / Avnet, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 36,774 shares of Avnet, Inc. (DE:VNI) valued at $1,875,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36,318 shares of Avnet, Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $2,739,663 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)
2026-05-08 2026-03-31 13F AVNET COM 053807103 36,774 456 1.26 2 100.00 0.0173
2026-02-05 2025-12-31 13F AVNET COM 053807103 36,318 -1,937 -5.06 2 -50.00 0.0126
2025-10-29 2025-09-30 13F AVNET COM 053807103 38,255 -186 -0.48 2 0.00 0.0143
2025-08-04 2025-06-30 13F AVNET COM 053807103 38,441 -1,864 -4.62 2 100.00 0.0157
2025-04-25 2025-03-31 13F AVNET COM 053807103 40,305 -1,164 -2.81 2 -50.00 0.0166
2025-02-04 2024-12-31 13F AVNET COM 053807103 41,469 62 0.15 2 0.00 0.0178
2024-10-30 2024-09-30 13F AVNET COM 053807103 41,407 -15,221 -26.88 2 0.00 0.0185
2024-08-12 2024-06-30 13F AVNET COM 053807103 56,628 -5,133 -8.31 3 -33.33 0.0248
2024-04-23 2024-03-31 13F AVNET COM 053807103 61,761 -4,985 -7.47 3 0.00 0.0262
2024-02-06 2023-12-31 13F AVNET COM 053807103 66,746 725 1.10 3 0.00 0.0268
2023-11-08 2023-09-30 13F AVNET COM 053807103 66,021 6,414 10.76 3 0.00 0.0271
2023-08-11 2023-06-30 13F AVNET COM 053807103 59,607 -3,729 -5.89 3 50.00 0.0243
2023-05-02 2023-03-31 13F AVNET COM 053807103 63,336 -19,252 -23.31 3 -33.33 0.0244
2023-02-10 2022-12-31 13F AVNET COM 053807103 82,588 13,569 19.66 3 -99.88 0.0306
2022-11-09 2022-09-30 13F AVNET COM 053807103 69,019 -12,849 -15.69 2,493 -28.97 0.0241
2022-08-15 2022-06-30 13F AVNET COM 053807103 81,868 12,977 18.84 3,510 25.54 0.0327
2022-08-25 2022-03-31 13F/A-1 AVNET COM 053807103 68,891 -2,634 -3.68 2,796 -5.19 0.0217
2022-06-30 2022-03-31 13F AVNET COM 053807103 68,891 -2,634 2,796 0.0222
2022-02-15 2021-12-31 13F/A-1 AVNET COM 053807103 71,525 -14,320 -16.68 2,949 -7.09 0.0218
2022-02-15 2021-12-31 13F AVNET COM 053807103 71,525 -14,320 2,949 0.0218
2021-10-29 2021-09-30 13F AVNET COM 053807103 85,845 -7,318 -7.86 3,174 -15.00 0.0268
2021-08-16 2021-06-30 13F AVNET COM 053807103 93,163 80,922 661.07 3,734 635.04 0.0299
2021-05-13 2021-03-31 13F AVNET COM 053807103 12,241 -809 -6.20 508 10.92 0.0190
2021-02-12 2020-12-31 13F AVNET COM 053807103 13,050 32 0.25 458 36.31 0.0174
2020-10-30 2020-09-30 13F AVNET COM 053807103 13,018 -60 -0.46 336 -7.95 0.0146
2020-08-10 2020-06-30 13F AVNET COM 053807103 13,078 -9,376 -41.76 365 -35.28 0.0169
2020-05-13 2020-03-31 13F AVNET COM 053807103 22,454 -537 -2.34 564 -42.21 0.0138
2020-02-13 2019-12-31 13F AVNET COM 053807103 22,991 1,209 5.55 976 0.72 0.0180
2019-11-13 2019-09-30 13F AVNET COM 053807103 21,782 -378 -1.71 969 -3.39 0.0204
2019-08-14 2019-06-30 13F AVNET COM 053807103 22,160 -467 -2.06 1,003 2.24 0.0234
2019-05-15 2019-03-31 13F AVNET COM 053807103 22,627 226 1.01 981 21.26 0.0238
2019-02-15 2018-12-31 13F AVNET COM 053807103 22,401 -1,004 -4.29 809 -22.81 0.0229
2018-11-14 2018-09-30 13F AVNET COM 053807103 23,405 -82 -0.35 1,048 4.07 0.0259
2018-07-18 2018-06-30 13F AVNET COM 053807103 23,487 -603 -2.50 1,007 0.10 0.0246
2018-05-22 2018-03-31 13F AVNET COM 053807103 24,090 -242 -0.99 1,006 4.36 0.0267
2018-02-13 2017-12-31 13F AVNET COM 053807103 24,332 602 2.54 964 3.32 0.0261
2017-11-09 2017-09-30 13F AVNET COM 053807103 23,730 -720 -2.94 933 -1.89 0.0291
2017-08-10 2017-06-30 13F AVNET COM 053807103 24,450 4,134 20.35 951 2.26 0.0312
2017-05-12 2017-03-31 13F AVNET COM 053807103 20,316 578 2.93 930 -1.06 0.0463
2017-02-14 2016-12-31 13F AVNET COM 053807103 19,738 2,335 13.42 940 31.47 0.0425
2016-11-15 2016-09-30 13F/A-1 AVNET COM 053807103 17,403 -45 -0.26 715 -0.83 0.0415
2016-08-16 2016-06-30 13F AVNET COM 053807103 17,448 1,046 6.38 721 -0.83 0.0417
2016-05-11 2016-03-31 13F AVNET COM 053807103 16,402 1,410 9.41 727 13.24 0.0708
2016-02-10 2015-12-31 13F AVNET COM 053807103 14,992 -999 -6.25 642 -5.87 0.0792
2015-11-04 2015-09-30 13F AVNET COM 053807103 15,991 142 0.90 682 4.60 0.0715
2015-07-10 2015-06-30 13F AVNET COM 053807103 15,849 9,252 140.25 652 121.77 0.0640
2015-04-22 2015-03-31 13F AVNET COM 053807103 6,597 6,597 0.00 294 0.0359
2015-01-29 2014-12-31 13F AVNET COM 053807103 0 -5,962 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AVNET COM 053807103 5,962 61 1.03 247 -5.36 0.0368
2014-08-11 2014-06-30 13F AVNET COM 053807103 5,901 5,901 261 0.0394
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.