Avnet, Inc.
DE ˙ DB ˙ US0538071038
78,50 € ↑4,50 (6,08%)
2026-06-03
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership38,943 shares
Latest Disclosed Value $ 2,399,668
Edgestream Partners, L.P. ownership in VNI / Avnet, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 38,943 shares of Avnet, Inc. (DE:VNI) valued at $1,986,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Avnet, Inc.. The current value of the position is $3,057,026 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F AVNET COM 053807103 38,943 38,943 2,400 0.0787
2025-11-12 2025-09-30 13F AVNET COM 053807103 0 -11,380 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AVNET COM 053807103 11,380 11,380 604 0.0168
2024-05-10 2024-03-31 13F AVNET COM 053807103 0 -56,403 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AVNET COM 053807103 56,403 8,006 16.54 2,843 21.87 0.2046
2023-11-15 2023-09-30 13F AVNET COM 053807103 48,397 43,453 878.90 2,332 836.55 0.1858
2023-08-10 2023-06-30 13F AVNET COM 053807103 4,944 -59,801 -92.36 249 -91.49 0.0226
2023-05-15 2023-03-31 13F AVNET COM 053807103 64,745 2,062 3.29 2,926 12.28 0.3231
2023-02-13 2022-12-31 13F AVNET COM 053807103 62,683 -127,509 -67.04 2,606 -62.07 0.2931
2022-11-14 2022-09-30 13F AVNET COM 053807103 190,192 143,912 310.96 6,870 246.27 0.5312
2022-08-12 2022-06-30 13F AVNET COM 053807103 46,280 46,280 1,984 0.1564
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.