Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionDenali Advisors Llc
Latest Disclosed Ownership17,803 shares
Latest Disclosed Value $ 1,097,021
Denali Advisors Llc reports 20.71% decrease in ownership of VNI / Avnet, Inc.

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 17,803 shares of Avnet, Inc. (DE:VNI) valued at $907,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,454 shares of Avnet, Inc.. This represents a change in shares of -20.71% during the quarter. The current value of the position is $1,326,324 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)
2026-05-08 2026-03-31 13F AVNET COM 053807103 17,803 -4,651 -20.71 1,097 1.67 0.1219
2026-02-03 2025-12-31 13F AVNET COM 053807103 22,454 9,240 69.93 1,080 56.38 0.1198
2025-11-07 2025-09-30 13F AVNET COM 053807103 13,214 5,600 73.55 691 70.79 0.0780
2025-07-30 2025-06-30 13F AVNET COM 053807103 7,614 7,614 404 0.0421
2024-08-09 2024-06-30 13F Avnet COM 053807103 0 -160 -100.00 0 -100.00
2024-04-19 2024-03-31 13F Avnet COM 053807103 160 19 13.48 8 0.00 0.0023
2024-01-19 2023-12-31 13F Avnet COM 053807103 141 10 7.63 7 16.67 0.0022
2023-10-19 2023-09-30 13F Avnet COM 053807103 131 78 147.17 6 200.00 0.0022
2023-07-18 2023-06-30 13F Avnet COM 053807103 53 53 3 0.0009
2020-07-23 2020-06-30 13F Avnet COM 053807103 0 -22,500 -100.00 0 -100.00
2020-04-23 2020-03-31 13F Avnet COM 053807103 22,500 10,600 89.08 565 11.88 0.1228
2020-01-30 2019-12-31 13F Avnet COM 053807103 11,900 11,900 505 0.0716
2019-01-14 2018-12-31 13F Avnet COM 053807103 0 -25,000 -100.00 0 -100.00
2018-10-06 2018-09-30 13F Avnet COM 053807103 25,000 -20,500 -45.05 1,119 -42.64 0.1644
2018-07-11 2018-06-30 13F Avnet COM 053807103 45,500 38,300 531.94 1,951 548.17 0.2933
2018-04-23 2018-03-31 13F Avnet COM 053807103 7,200 0 0.00 301 5.61 0.0483
2018-01-23 2017-12-31 13F Avnet COM 053807103 7,200 -14,800 -67.27 285 -67.05 0.0442
2017-10-19 2017-09-30 13F Avnet COM 053807103 22,000 0 0.00 865 1.17 0.1431
2017-07-14 2017-06-30 13F Avnet COM 053807103 22,000 -303,026 -93.23 855 -94.25 0.1397
2017-04-07 2017-03-31 13F Avnet COM 053807103 325,026 34,718 11.96 14,873 7.60 2.1854
2017-01-10 2016-12-31 13F Avnet COM 053807103 290,308 -137,000 -32.06 13,822 -21.22 2.4006
2016-10-25 2016-09-30 13F Avnet COM 053807103 427,308 47,408 12.48 17,545 14.00 2.6679
2016-07-13 2016-06-30 13F Avnet COM 053807103 379,900 91,000 31.50 15,390 20.25 2.6509
2016-04-11 2016-03-31 13F Avnet COM 053807103 288,900 11,200 4.03 12,798 7.57 2.7988
2016-01-07 2015-12-31 13F Avnet COM 053807103 277,700 -4,100 -1.45 11,897 -1.08 2.6605
2015-10-06 2015-09-30 13F Avnet COM 053807103 281,800 1,700 0.61 12,027 4.45 2.7789
2015-07-09 2015-06-30 13F Avnet COM 053807103 280,100 50,300 21.89 11,515 12.61 2.5049
2015-04-17 2015-03-31 13F Avnet COM 053807103 229,800 27,400 13.54 10,226 17.45 2.3426
2015-01-07 2014-12-31 13F Avnet COM 053807103 202,400 -9,300 -4.39 8,707 -0.90 2.4610
2014-10-10 2014-09-30 13F Avnet COM 053807103 211,700 0 0.00 8,786 -6.33 2.5332
2014-07-16 2014-06-30 13F Avnet COM 053807103 211,700 -17,200 -7.51 9,380 -11.93 2.5703
2014-04-17 2014-03-31 13F/A-1 Avnet COM 053807103 228,900 8,700 3.95 10,651 9.66 3.0719
2014-01-29 2013-12-31 13F Avnet Inc COM 053807103 9713 220200 SH SOLE 72100 0 148100 COM 053807103 220,200 2,000 0.92 9,713 6.72 3.0507
2013-10-09 2013-09-30 13F Avnet COM 053807103 218,200 -12,900 -5.58 9,101 17.21 3.1366
2013-07-30 2013-06-30 13F Avnet COM 053807103 231,100 231,100 7,765 2.8940
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.