Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership45,971 shares
Latest Disclosed Value $ 2,210,276
Comerica Bank reports 2.02% decrease in ownership of VNI / Avnet, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 45,971 shares of Avnet, Inc. (DE:VNI) valued at $1,903,199 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 46,921 shares of Avnet, Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $3,424,840 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)
2026-01-29 2025-12-31 13F AVNET COM 053807103 45,971 -950 -2.02 2,210 -9.91 0.0088
2025-11-14 2025-09-30 13F AVNET COM 053807103 46,921 4,846 11.52 2,453 9.85 0.0092
2025-08-14 2025-06-30 13F AVNET COM 053807103 42,075 424 1.02 2,233 11.48 0.0087
2025-05-14 2025-03-31 13F AVNET COM 053807103 41,651 13,333 47.08 2,003 35.25 0.0084
2025-02-14 2024-12-31 13F/A-1 AVNET COM 053807103 28,318 -7,760 -21.51 1,482 -24.40 0.0060
2025-02-14 2024-12-31 13F AVNET COM 053807103 28,318 -7,760 1,482 0.0050
2024-11-14 2024-09-30 13F AVNET COM 053807103 36,078 -5,336 -12.88 1,959 -8.11 0.0078
2024-08-15 2024-06-30 13F AVNET COMMON 053807103 41,414 315 0.77 2,132 4.66 0.0089
2024-05-16 2024-03-31 13F AVNET COMMON 053807103 41,099 1,767 4.49 2,038 2.77 0.0088
2024-02-14 2023-12-31 13F AVNET COMMON 053807103 39,332 -1,134 -2.80 1,982 1.64 0.0091
2023-11-21 2023-09-30 13F AVNET COMMON 053807103 40,466 -411,732 -91.05 1,950 0.0102
2023-08-22 2023-06-30 13F AVNET EQU 053807103 452,198 402,781 815.07 0 -100.00 0.0004
2023-01-26 2022-12-31 13F AVNET COM 053807103 49,417 -2,162 -4.19 2 -99.90 0.0171
2022-10-28 2022-09-30 13F AVNET COM 053807103 51,579 -1,935 -3.62 2,055 -13.69 0.0173
2022-08-02 2022-06-30 13F AVNET COM 053807103 53,514 -1,475 -2.68 2,381 9.57 0.0196
2022-04-27 2022-03-31 13F AVNET COM 053807103 54,989 1,076 2.00 2,173 4.22 0.0158
2022-02-18 2021-12-31 13F AVNET COM 053807103 53,913 -755 -1.38 2,085 0.77 0.0153
2021-11-22 2021-09-30 13F AVNET COM 053807103 54,668 -9,381 -14.65 2,069 -17.50 0.0125
2021-08-26 2021-06-30 13F AVNET COM 053807103 64,049 -1,836 -2.79 2,508 -13.81 0.0150
2021-04-28 2021-03-31 13F AVNET COM 053807103 65,885 -2,932 -4.26 2,910 7.62 0.0174
2021-01-28 2020-12-31 13F AVNET COM 053807103 68,817 -166,396 -70.74 2,704 -58.53 0.0172
2020-10-30 2020-09-30 13F AVNET COM 053807103 235,213 -120,985 -33.97 6,520 -29.57 0.0473
2020-07-31 2020-06-30 13F AVNET COM 053807103 356,198 -16,095 -4.32 9,258 -11.63 0.0713
2020-05-01 2020-03-31 13F AVNET COM 053807103 372,293 173,468 87.25 10,476 39.23 0.0961
2020-02-07 2019-12-31 13F AVNET COM 053807103 198,825 -93,254 -31.93 7,524 -36.20 0.0570
2019-10-31 2019-09-30 13F AVNET COM 053807103 292,079 -44,347 -13.18 11,794 -18.62 0.0932
2019-08-02 2019-06-30 13F AVNET COM 053807103 336,426 -8,120 -2.36 14,493 -9.17 0.1161
2019-05-02 2019-03-31 13F AVNET COM 053807103 344,546 -50,101 -12.70 15,956 0.15 0.1293
2019-02-06 2018-12-31 13F AVNET COM 053807103 394,647 21,023 5.63 15,932 4.82 0.1353
2018-11-01 2018-09-30 13F AVNET COM 053807103 373,624 -16,719 -4.28 15,199 -11.14 0.1226
2018-08-01 2018-06-30 13F AVNET COM 053807103 390,343 40,925 11.71 17,105 16.81 0.1196
2018-05-01 2018-03-31 13F AVNET COM 053807103 349,418 27,361 8.50 14,644 6.26 0.1046
2018-02-02 2017-12-31 13F AVNET COM 053807103 322,057 -1,531 -0.47 13,781 7.28 0.0918
2017-11-06 2017-09-30 13F AVNET COM 053807103 323,588 3,741 1.17 12,846 2.96 0.0930
2017-08-03 2017-06-30 13F AVNET COM 053807103 319,847 49,710 18.40 12,477 13.04 0.0934
2017-05-03 2017-03-31 13F AVNET COM 053807103 270,137 25,797 10.56 11,038 -4.25 0.0838
2017-02-08 2016-12-31 13F AVNET COM 053807103 244,340 151,839 164.15 11,528 192.66 0.0912
2016-11-10 2016-09-30 13F AVNET COM 053807103 92,501 392 0.43 3,939 3.09 0.2325
2016-08-11 2016-06-30 13F AVNET COM 053807103 92,109 589 0.64 3,821 -6.53 0.0330
2016-05-11 2016-03-31 13F AVNET COM 053807103 91,520 -2,563 -2.72 4,088 13.34 0.0365
2016-02-05 2015-12-31 13F AVNET COM 053807103 94,083 -756 -0.80 3,607 -10.89 0.0354
2015-11-12 2015-09-30 13F AVNET COM 053807103 94,839 -96,729 -50.49 4,048 -48.60 0.0383
2015-08-13 2015-06-30 13F AVNET COM 053807103 191,568 95,175 98.74 7,876 83.63 0.0338
2015-05-15 2015-03-31 13F AVNET COM 053807103 96,393 -98,049 -50.43 4,289 -48.72 0.0363
2015-02-13 2014-12-31 13F AVNET COM 053807103 194,442 93,339 92.32 8,364 99.33 0.0362
2014-10-21 2014-09-30 13F AVNET COM 053807103 101,103 1,730 1.74 4,196 -4.70 0.0370
2014-08-12 2014-06-30 13F AVNET COM 053807103 99,373 -9,991 -9.14 4,403 -13.48 0.0374
2014-05-15 2014-03-31 13F AVNET COM 053807103 109,364 1,841 1.71 5,089 7.29 0.0390
2014-02-11 2013-12-31 13F AVNET COM 053807103 107,523 -8,177 -7.07 4,743 -1.72 0.0368
2013-11-12 2013-09-30 13F AVNET COM 053807103 115,700 2,105 1.85 4,826 26.47 0.0336
2013-08-13 2013-06-30 13F/A-1 AVNET COM 053807103 113,595 113,595 3,816 0.0311
2013-08-08 2013-06-30 13F AVNET COM 053807103 677,722 22,768
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.