Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,429,949 shares
Latest Disclosed Value $ 88,113,457
Earnest Partners Llc reports 0.00% increase in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,429,949 shares of Avnet, Inc. (DE:VNI) valued at $72,927,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,429,948 shares of Avnet, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $106,531,200 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 1,429,949 1 0.00 88,113 28.16 0.3633
2026-02-12 2025-12-31 13F AVNET COM 053807103 1,429,948 -55,606 -3.74 68,752 -11.48 0.2946
2025-11-14 2025-09-30 13F AVNET COM 053807103 1,485,554 -30,651 -2.02 77,665 -3.50 0.3369
2025-08-15 2025-06-30 13F AVNET COM 053807103 1,516,205 -3,870 -0.25 80,480 10.10 0.3628
2025-05-14 2025-03-31 13F AVNET COM 053807103 1,520,075 50,041 3.40 73,100 -4.96 0.3500
2025-02-14 2024-12-31 13F AVNET COM 053807103 1,470,034 -4,180 -0.28 76,912 -3.94 0.3437
2024-11-14 2024-09-30 13F AVNET COM 053807103 1,474,214 -3,466 -0.23 80,065 5.23 0.3486
2024-08-14 2024-06-30 13F AVNET COM 053807103 1,477,680 34,999 2.43 76,086 6.37 0.3557
2024-05-15 2024-03-31 13F AVNET COM 053807103 1,442,681 29,710 2.10 71,528 0.44 0.3275
2024-02-14 2023-12-31 13F AVNET COM 053807103 1,412,971 -7,417 -0.52 71,214 4.04 0.3556
2023-11-14 2023-09-30 13F AVNET COM 053807103 1,420,388 46,044 3.35 68,448 -1.28 0.3948
2023-08-07 2023-06-30 13F AVNET COM 053807103 1,374,344 538,695 64.46 69,336 83.57 0.3876
2023-05-15 2023-03-31 13F AVNET COM 053807103 835,649 48,080 6.10 37,771 15.34 0.2185
2023-02-14 2022-12-31 13F AVNET COM 053807103 787,569 -1,471 -0.19 32,747 14.90 0.2007
2022-11-14 2022-09-30 13F AVNET COM 053807103 789,040 146,482 22.80 28,500 3.44 0.1914
2022-08-12 2022-06-30 13F AVNET COM 053807103 642,558 -21,635 -3.26 27,553 2.20 0.1835
2022-05-16 2022-03-31 13F AVNET COM 053807103 664,193 5,383 0.82 26,960 -0.75 0.1597
2022-02-07 2021-12-31 13F AVNET COM 053807103 658,810 -9,418 -1.41 27,163 9.95 0.1567
2021-11-15 2021-09-30 13F AVNET COM 053807103 668,228 16,764 2.57 24,704 -5.39 0.1510
2021-08-16 2021-06-30 13F AVNET COM 053807103 651,464 49,636 8.25 26,111 4.52 0.1534
2021-05-17 2021-03-31 13F AVNET COM 053807103 601,828 -165,501 -21.57 24,982 -7.27 0.1492
2021-02-16 2020-12-31 13F AVNET COM 053807103 767,329 -45,003 -5.54 26,941 28.35 0.1861
2020-11-16 2020-09-30 13F AVNET COM 053807103 812,332 272,840 50.57 20,991 39.53 0.1811
2020-08-13 2020-06-30 13F AVNET COM 053807103 539,492 -9,913 -1.80 15,044 9.09 0.1421
2020-05-14 2020-03-31 13F AVNET COM 053807103 549,405 20,648 3.91 13,790 -38.55 0.1554
2020-02-07 2019-12-31 13F AVNET COM 053807103 528,757 75,320 16.61 22,440 11.25 0.1764
2019-11-14 2019-09-30 13F AVNET COM 053807103 453,437 51,009 12.68 20,171 10.72 0.1823
2019-08-13 2019-06-30 13F AVNET COM 053807103 402,428 19,480 5.09 18,218 9.69 0.1646
2019-05-15 2019-03-31 13F AVNET COM 053807103 382,948 520 0.14 16,608 20.30 0.1587
2019-02-14 2018-12-31 13F AVNET COM 053807103 382,428 -4,318 -1.12 13,806 -20.27 0.1503
2018-11-14 2018-09-30 13F AVNET COM 053807103 386,746 -13,711 -3.42 17,315 0.81 0.1551
2018-08-13 2018-06-30 13F AVNET COM 053807103 400,457 -27,931 -6.52 17,176 -3.99 0.1607
2018-05-15 2018-03-31 13F AVNET COM 053807103 428,388 3,190 0.75 17,889 6.19 0.1692
2018-02-14 2017-12-31 13F AVNET COM 053807103 425,198 -29,345 -6.46 16,846 -5.70 0.1613
2017-11-14 2017-09-30 13F AVNET COM 053807103 454,543 454,543 17,864 0.1780
2017-05-15 2017-03-31 13F AVNET COM 053807103 0 -62 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AVNET COM 053807103 62 62 3 0.0000
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.