Avnet, Inc.
DE ˙ DB ˙ US0538071038
78,50 € ↑4,50 (6,08%)
2026-06-03
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership75,640 shares
Latest Disclosed Value $ 4,660,947
Creative Planning reports 28.08% increase in ownership of VNI / Avnet, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 75,640 shares of Avnet, Inc. (DE:VNI) valued at $3,857,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,057 shares of Avnet, Inc.. This represents a change in shares of 28.08% during the quarter. The current value of the position is $5,937,740 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 COM 053807103 75,640 16,583 28.08 4,661 64.14 0.0032
2026-02-17 2025-12-31 13F AVNET COM 053807103 59,057 4,175 7.61 2,839 -1.05 0.0020
2025-11-14 2025-09-30 13F AVNET COM 053807103 54,882 8,096 17.30 2,869 15.55 0.0022
2025-08-08 2025-06-30 13F AVNET COM 053807103 46,786 19,696 72.71 2,483 90.71 0.0021
2025-05-15 2025-03-31 13F AVNET COM 053807103 27,090 2,310 9.32 1,303 0.46 0.0012
2025-02-14 2024-12-31 13F AVNET COM 053807103 24,780 3,815 18.20 1,296 13.88 0.0013
2024-10-11 2024-09-30 13F AVNET COM 053807103 20,965 1,426 7.30 1,139 13.12 0.0011
2024-08-15 2024-06-30 13F AVNET COM 053807103 19,539 2,122 12.18 1,006 16.57 0.0011
2024-05-13 2024-03-31 13F AVNET COM 053807103 17,417 1,370 8.54 864 6.81 0.0010
2024-02-14 2023-12-31 13F AVNET COM 053807103 16,047 3,116 24.10 809 29.70 0.0015
2023-11-16 2023-09-30 13F AVNET COM 053807103 12,931 1,737 15.52 623 10.46 0.0008
2023-07-21 2023-06-30 13F AVNET COM 053807103 11,194 6,144 121.66 565 147.37 0.0008
2023-05-15 2023-03-31 13F AVNET COM 053807103 5,050 5,050 228 0.0003
2017-10-17 2017-09-30 13F AVNET COM 053807103 0 -1,958 -100.00 0 -100.00
2017-07-12 2017-06-30 13F AVNET COM 053807103 1,958 -167 -7.86 76 -21.65 0.0004
2017-04-07 2017-03-31 13F AVNET COM 053807103 2,125 0 0.00 97 -3.96 0.0005
2017-01-09 2016-12-31 13F AVNET COM 053807103 2,125 88 4.32 101 20.24 0.0006
2016-10-12 2016-09-30 13F AVNET COM 053807103 2,037 648 46.65 84 50.00 0.0005
2016-07-12 2016-06-30 13F AVNET COM 053807103 1,389 56 4.20 56 -5.08 0.0004
2016-04-08 2016-03-31 13F AVNET COM 053807103 1,333 -302 -18.47 59 -15.71 0.0005
2016-01-11 2015-12-31 13F AVNET COM 053807103 1,635 12 0.74 70 1.45 0.0006
2015-10-09 2015-09-30 13F AVNET COM 053807103 1,623 1,623 0.00 69 0.0006
2015-07-09 2015-06-30 13F AVNET COM 053807103 0 -2,083 -100.00 0 -100.00
2015-04-13 2015-03-31 13F AVNET COM 053807103 2,083 2,083 0.00 93 0.0009
2015-01-29 2014-12-31 13F AVNET COM 053807103 0 -2,233 -100.00 0 -100.00
2014-10-10 2014-09-30 13F AVNET COM 053807103 2,233 150 7.20 93 1.09 0.0011
2014-08-20 2014-06-30 13F AVNET COM 053807103 2,083 -222 -9.63 92 -14.02 0.0012
2014-04-11 2014-03-31 13F AVNET COM 053807103 2,305 222 10.66 107 16.30 0.0016
2014-01-06 2013-12-31 13F AVNET COM 053807103 2,083 268 14.77 92 21.05 0.0016
2013-10-10 2013-09-30 13F AVNET COM 053807103 1,815 765 72.86 76 117.14 0.0015
2013-07-09 2013-06-30 13F AVNET COM 053807103 1,050 1,050 35 0.0008
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.