Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership9,595 shares
Latest Disclosed Value $ 591,243
Crossmark Global Holdings, Inc. reports 10.29% decrease in ownership of VNI / Avnet, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,595 shares of Avnet, Inc. (DE:VNI) valued at $489,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,696 shares of Avnet, Inc.. This represents a change in shares of -10.29% during the quarter. The current value of the position is $714,828 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)
2026-05-11 2026-03-31 13F AVNET COM 053807103 9,595 -1,101 -10.29 591 14.98 0.0086
2026-02-03 2025-12-31 13F AVNET COM 053807103 10,696 -247,022 -95.85 514 -96.18 0.0073
2025-11-12 2025-09-30 13F AVNET COM 053807103 257,718 -8,847 -3.32 13,474 -4.78 0.2018
2025-08-08 2025-06-30 13F AVNET COM 053807103 266,565 31,410 13.36 14,149 25.12 0.2285
2025-04-30 2025-03-31 13F AVNET COM 053807103 235,155 12,103 5.43 11,309 102,700.00 0.1995
2025-01-16 2024-12-31 13F AVNET COM 053807103 223,052 -615 -0.27 12 -8.33 0.2128
2024-11-04 2024-09-30 13F AVNET COM 053807103 223,667 12,448 5.89 12 20.00 0.2166
2024-07-29 2024-06-30 13F AVNET COM 053807103 211,219 1,371 0.65 11 0.00 0.2079
2024-05-13 2024-03-31 13F AVNET COM 053807103 209,848 -22,240 -9.58 10 -9.09 0.1995
2024-02-13 2023-12-31 13F AVNET COM 053807103 232,088 4,512 1.98 12 0.00 0.2427
2023-11-08 2023-09-30 13F AVNET COM 053807103 227,576 291 0.13 11 10.00 0.2511
2023-07-31 2023-06-30 13F AVNET COM 053807103 227,285 1,454 0.64 11 0.00 0.2339
2023-05-12 2023-03-31 13F AVNET COM 053807103 225,831 2,322 1.04 10 11.11 0.2402
2023-01-19 2022-12-31 13F AVNET COM 053807103 223,509 11,491 5.42 9 -99.88 0.2316
2022-11-01 2022-09-30 13F AVNET COM 053807103 212,018 199,068 1,537.20 7,658 1,279.82 0.2125
2022-07-29 2022-06-30 13F AVNET COM 053807103 12,950 -1,500 -10.38 555 -5.29 0.0144
2022-05-11 2022-03-31 13F AVNET COM 053807103 14,450 -820 -5.37 586 -6.98 0.0131
2022-01-10 2021-12-31 13F AVNET COM 053807103 15,270 2,565 20.19 630 34.04 0.0137
2021-10-21 2021-09-30 13F/A-1 AVNET COM 053807103 12,705 -20 -0.16 470 -7.84 0.0110
2021-10-13 2021-09-30 13F AVNET COM 053807103 12,743 18 371 0.0425
2021-07-21 2021-06-30 13F AVNET COM 053807103 12,725 535 4.39 510 0.79 0.0120
2021-04-15 2021-03-31 13F AVNET COM 053807103 12,190 -82 -0.67 506 17.40 0.0125
2021-01-14 2020-12-31 13F AVNET COM 053807103 12,272 -6,621 -35.04 431 -11.68 0.0109
2020-10-08 2020-09-30 13F AVNET COM 053807103 18,893 -930 -4.69 488 -11.75 0.0137
2020-08-14 2020-06-30 13F AVNET COM 053807103 19,823 4,000 25.28 553 39.29 0.0161
2020-04-28 2020-03-31 13F AVNET COM 053807103 15,823 0 0.00 397 -40.92 0.0142
2020-02-06 2019-12-31 13F AVNET COM 053807103 15,823 -90 -0.57 672 -5.08 0.0185
2019-10-09 2019-09-30 13F AVNET COM 053807103 15,913 -420 -2.57 708 -4.19 0.0207
2019-07-09 2019-06-30 13F AVNET COM 053807103 16,333 -823 -4.80 739 -0.67 0.0207
2019-05-02 2019-03-31 13F AVNET COM 053807103 17,156 -180 -1.04 744 18.85 0.0211
2019-01-31 2018-12-31 13F AVNET COM 053807103 17,336 -4,860 -21.90 626 -37.02 0.0194
2018-11-08 2018-09-30 13F/A-1 AVNET COM 053807103 22,196 370 1.70 994 6.20 0.0252
2018-11-06 2018-09-30 13F AVNET COM 053807103 21,826 0 936
2018-07-31 2018-06-30 13F AVNET COM 053807103 21,826 500 2.34 936 5.05 0.0251
2018-04-16 2018-03-31 13F AVNET COM 053807103 21,326 -1,241 -5.50 891 -0.34 0.0230
2018-02-05 2017-12-31 13F AVNET COM 053807103 22,567 3,371 17.56 894 18.57 0.0215
2017-10-27 2017-09-30 13F AVNET COM 053807103 19,196 0 0.00 754 0.00 0.0194
2017-10-25 2016-09-30 13F AVNET COM 053807103 19,196 19,196 754 0.0194
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.