Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership96,347 shares
Latest Disclosed Value $ 5,882,858
CI Private Wealth, LLC reports 63.74% increase in ownership of VNI / Avnet, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 96,347 shares of Avnet, Inc. (DE:VNI) valued at $4,913,697 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 58,843 shares of Avnet, Inc.. This represents a change in shares of 63.74% during the quarter. The current value of the position is $7,177,852 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 96,347 37,504 63.74 5,883 107.92 0.0084
2026-03-09 2025-12-31 13F/A-1 AVNET COM 053807103 58,843 -23,527 -28.56 2,829 -34.30 0.0038
2026-02-19 2025-12-31 13F AVNET COM 053807103 51,080 -31,290 1,956 0.0007
2025-11-14 2025-09-30 13F AVNET COM 053807103 82,370 -3,429 -4.00 4,306 -5.45 0.0068
2025-09-26 2025-06-30 13F/A-1 AVNET COM 053807103 85,799 33,382 63.69 4,554 80.71 0.0061
2025-08-15 2025-06-30 13F AVNET COM 053807103 85,799 33,382 4,554 0.0038
2025-05-14 2025-03-31 13F AVNET COM 053807103 52,417 -7,621 -12.69 2,521 -19.69 0.0041
2025-02-10 2024-12-31 13F AVNET COM 053807103 60,038 2,579 4.49 3,139 0.58 0.0052
2024-11-12 2024-09-30 13F AVNET COM 053807103 57,459 1,154 2.05 3,121 7.62 0.0049
2024-08-13 2024-06-30 13F AVNET COM 053807103 56,305 20,451 57.04 2,899 63.14 0.0051
2024-05-09 2024-03-31 13F AVNET COM 053807103 35,854 -1,106 -2.99 1,778 -4.56 0.0032
2024-02-09 2023-12-31 13F AVNET COM 053807103 36,960 7,799 26.74 1,863 32.53 0.0034
2023-11-03 2023-09-30 13F AVNET COM 053807103 29,161 5,417 22.81 1,405 17.38 0.0032
2023-08-10 2023-06-30 13F AVNET COM 053807103 23,744 4,780 25.21 1,198 39.67 0.0028
2023-05-15 2023-03-31 13F AVNET COM 053807103 18,964 1,255 7.09 857 16.44 0.0023
2023-02-15 2022-12-31 13F AVNET COM 053807103 17,709 17,709 736 0.0027
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.