Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership42,158 shares
Latest Disclosed Value $ 2,597,776
Bnp Paribas Arbitrage, Sa reports 5.39% decrease in ownership of VNI / Avnet, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 42,158 shares of Avnet, Inc. (DE:VNI) valued at $2,150,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,560 shares of Avnet, Inc.. This represents a change in shares of -5.39% during the quarter. The current value of the position is $3,140,771 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)
2026-05-12 2026-03-31 13F Avnet Equity 053807103 42,158 -2,402 -5.39 2,598 21.24 0.0001
2026-02-10 2025-12-31 13F Avnet Equity 053807103 44,560 1,531 3.56 2,142 -4.76 0.0010
2025-11-13 2025-09-30 13F Avnet Equity 053807103 43,029 33,423 347.94 2,250 341.85 0.0012
2025-08-14 2025-06-30 13F Avnet Equity 053807103 9,606 -11,507 -54.50 510 -49.85 0.0003
2025-05-14 2025-03-31 13F Avnet Equity 053807103 21,113 9,813 86.84 1,015 71.74 0.0006
2025-02-14 2024-12-31 13F Avnet Equity 053807103 11,300 -20,799 -64.80 591 -66.09 0.0003
2024-11-13 2024-09-30 13F Avnet Equity 053807103 32,099 -15,181 -32.11 1,743 -28.39 0.0012
2024-08-13 2024-06-30 13F Avnet Equity 053807103 47,280 -16,373 -25.72 2,434 -22.85 0.0020
2024-05-01 2024-03-31 13F Avnet Equity 053807103 63,653 45,628 253.14 3,156 247.47 0.0028
2024-02-14 2023-12-31 13F/A-2 Avnet Equity 053807103 18,025 6,241 52.96 908 60.14 0.0010
2024-02-07 2023-12-31 13F/A-1 Avnet Equity 053807103 18,025 6,241 908 0.0001
2024-02-07 2023-12-31 13F Avnet Equity 053807103 18,025 6,241 908 0.0011
2023-11-14 2023-09-30 13F Avnet Equity 053807103 11,784 -10,144 -46.26 568 -48.73 0.0007
2023-08-09 2023-06-30 13F Avnet Equity 053807103 21,928 -62,696 -74.09 1,106 -71.08 0.0014
2023-05-12 2023-03-31 13F AVNET EQUITY 053807103 84,624 22,326 35.84 3,825 47.68 0.0054
2023-02-14 2022-12-31 13F Avnet Equity 053807103 62,298 -76,746 -55.20 2,590 -48.43 0.0040
2022-11-16 2022-09-30 13F/A-1 Avnet Equity 053807103 139,044 -57,989 -29.43 5,022 -40.55 0.0080
2022-11-15 2022-09-30 13F Avnet Equity 053807103 139,044 -57,989 5,022 0.0012
2022-08-12 2022-06-30 13F Avnet Equity 053807103 197,033 30,537 18.34 8,449 25.01 0.0132
2022-05-18 2022-03-31 13F/A-1 Avnet Equity 053807103 166,496 -15,630 -8.58 6,758 -10.00 0.0091
2022-02-09 2021-12-31 13F AVNET EQUITY 053807103 182,126 131,709 261.24 7,509 303.06 0.0107
2021-11-16 2021-09-30 13F/A-1 AVNET EQUITY 053807103 50,417 -69,145 -57.83 1,864 -61.12 0.0026
2021-11-12 2021-09-30 13F AVNET EQUITY 053807103 53,432 -66,130 1,381 0.0000
2021-08-10 2021-06-30 13F AVNET EQUITY 053807103 119,562 15,666 15.08 4,792 11.13 0.0063
2021-05-07 2021-03-31 13F AVNET EQUITY 053807103 103,896 54,718 111.27 4,313 149.83 0.0063
2021-02-10 2020-12-31 13F AVNET EQUITY 053807103 49,178 -4,254 -7.96 1,727 25.07 0.0032
2020-10-30 2020-09-30 13F AVNET EQUITY 053807103 53,432 -36,007 -40.26 1,381 -44.67 0.0020
2020-08-06 2020-06-30 13F AVNET EQUITY 053807103 89,439 -160,092 -64.16 2,494 -60.18 0.0044
2020-05-13 2020-03-31 13F AVNET EQUITY 053807103 249,531 48,614 24.20 6,263 -26.54 0.0128
2020-02-12 2019-12-31 13F AVNET EQUITY 053807103 200,917 178,331 789.56 8,527 749.20 0.0155
2019-11-07 2019-09-30 13F AVNET EQUITY 053807103 22,586 11,314 100.37 1,005 96.86 0.0018
2019-07-30 2019-06-30 13F AVNET EQUITY 053807103 11,272 785 7.49 510 12.33 0.0010
2019-04-25 2019-03-31 13F AVNET EQUITY 053807103 10,487 -272,470 -96.29 455 -95.56 0.0010
2019-02-12 2018-12-31 13F AVNET EQUITY 053807103 282,957 183,419 184.27 10,215 129.22 0.0241
2018-11-07 2018-09-30 13F AVNET EQUITY 053807103 99,538 -20,807 -17.29 4,456 -13.66 0.0066
2018-07-25 2018-06-30 13F AVNET EQUITY 053807103 120,345 -242 -0.20 5,162 2.50 0.0086
2018-05-11 2018-03-31 13F AVNET EQUITY 053807103 120,587 -110,806 -47.89 5,036 -45.07 0.0094
2018-03-05 2017-12-31 13F/A-1 AVNET EQUITY 053807103 231,393 -165,758 -41.74 9,168 -41.27 0.0163
2018-02-01 2017-12-31 13F AVNET EQUITY 053807103 231,393 -165,758 9,168
2017-11-03 2017-09-30 13F AVNET STOCK 053807103 397,151 -31,326 -7.31 15,608 -6.31 0.0381
2017-08-03 2017-06-30 13F AVNET STOCK 053807103 428,477 -29,532 -6.45 16,659 -20.51 0.0502
2017-05-03 2017-03-31 13F AVNET STOCK 053807103 458,009 160,108 53.75 20,958 47.77 0.0554
2017-02-14 2016-12-31 13F AVNET STOCK 053807103 297,901 241,501 428.19 14,183 512.66 0.0664
2016-10-05 2016-09-30 13F * AVNET INC COM STOCK 053807103 56,400 -22,070 -28.13 2,316 -27.16 0.0095
2016-07-06 2016-06-30 13F * AVNET INC COM STOCK 053807103 78,470 33,953 76.27 3,179 61.16 0.0143
2016-04-22 2016-03-31 13F * AVNET INC COM STOCK 053807103 44,517 28,237 173.45 1,972 182.93 0.0083
2016-04-19 2015-12-31 13F/A-1 * AVNET INC COM STOCK 053807103 16,280 3,761 30.04 697 30.52 0.0034
2016-02-10 2015-12-31 13F * AVNET INC COM STOCK 053807103 16,280 697
2015-11-13 2015-09-30 13F * AVNET INC COM STOCK 053807103 12,519 -31,968 -71.86 534 -70.79 0.0013
2015-08-14 2015-06-30 13F AVNET INC COM STOCK 053807103 44,487 -19,342 -30.30 1,829 -35.63 0.0051
2015-05-15 2015-03-31 13F * AVNET INC COM STOCK 053807103 63,829 61,079 2,221.05 2,840 2,306.78 0.0079
2015-03-10 2014-12-31 13F/A-1 * AVNET INC COM STOCK 053807103 2,750 -79,714 -96.67 118 -96.55 0.0004
2015-02-11 2014-12-31 13F * AVNET INC COM STOCK 053807103 2,750 118
2014-11-12 2014-09-30 13F * AVNET INC COM STOCK 053807103 82,464 23,254 39.27 3,422 30.46 0.0030
2014-08-14 2014-06-30 13F/A-1 * AVNET INC COM STOCK 053807103 59,210 -4,803 -7.50 2,624 -4.96 0.0025
2014-08-14 2014-06-30 13F AVNET INC COM STOCK 053807103 59,210 2,624
2014-05-13 2014-03-31 13F AVNET STOCK 053807103 64,013 49,398 338.00 2,761 328.57 0.0021
2014-04-02 2013-12-31 13F/A-1 AVNET STOCK 053807103 14,615 224 1.56 645 7.33 0.0005
2014-02-12 2013-12-31 13F AVNET STOCK 053807103 14,615 645
2013-11-13 2013-09-30 13F AVNET STOCK 053807103 14,391 -470 -3.16 600 20.24 0.0004
2013-08-13 2013-06-30 13F AVNET STOCK 053807103 14,861 14,861 499 0.0004
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.