Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership838,487 shares
Latest Disclosed Value $ 51,667,397
First Trust Advisors Lp reports 9.69% decrease in ownership of VNI / Avnet, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 838,487 shares of Avnet, Inc. (DE:VNI) valued at $42,762,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 928,497 shares of Avnet, Inc.. This represents a change in shares of -9.69% during the quarter. The current value of the position is $62,467,282 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)
2026-05-13 2026-03-31 13F AVNET COM 053807103 838,487 -90,010 -9.69 51,667 15.74 0.0368
2026-02-13 2025-12-31 13F AVNET COM 053807103 928,497 249,767 36.80 44,642 25.81 0.0324
2025-11-12 2025-09-30 13F AVNET COM 053807103 678,730 -163,490 -19.41 35,484 -20.63 0.0264
2025-08-13 2025-06-30 13F AVNET COM 053807103 842,220 -6,130 -0.72 44,705 9.58 0.0360
2025-05-14 2025-03-31 13F AVNET COM 053807103 848,350 58,840 7.45 40,797 -1.23 0.0361
2025-02-13 2024-12-31 13F AVNET COM 053807103 789,510 -467,159 -37.17 41,307 -39.48 0.0364
2024-11-13 2024-09-30 13F AVNET COM 053807103 1,256,669 277,562 28.35 68,250 35.38 0.0650
2024-08-13 2024-06-30 13F AVNET COM 053807103 979,107 31,430 3.32 50,414 7.30 0.0514
2024-05-13 2024-03-31 13F AVNET COM 053807103 947,677 200,340 26.81 46,986 24.74 0.0477
2024-02-13 2023-12-31 13F AVNET COM 053807103 747,337 15,844 2.17 37,666 6.85 0.0411
2023-11-13 2023-09-30 13F AVNET COM 053807103 731,493 -1,483,115 -66.97 35,251 -68.45 0.0418
2023-08-14 2023-06-30 13F AVNET COM 053807103 2,214,608 -117,755 -5.05 111,727 5.98 0.1270
2023-05-15 2023-03-31 13F AVNET COM 053807103 2,332,363 -131,432 -5.33 105,423 2.91 0.1217
2023-02-09 2022-12-31 13F AVNET COM 053807103 2,463,795 184,868 8.11 102,445 24.46 0.1218
2022-11-14 2022-09-30 13F AVNET COM 053807103 2,278,927 125,026 5.80 82,314 -10.88 0.1067
2022-08-12 2022-06-30 13F AVNET COM 053807103 2,153,901 -140,064 -6.11 92,359 -0.81 0.1140
2022-05-13 2022-03-31 13F AVNET COM 053807103 2,293,965 -39,948 -1.71 93,112 -3.24 0.0952
2022-02-08 2021-12-31 13F AVNET COM 053807103 2,333,913 -291,579 -11.11 96,227 -0.86 0.0936
2021-11-15 2021-09-30 13F AVNET COM 053807103 2,625,492 683,673 35.21 97,065 24.72 0.1044
2021-10-12 2021-06-30 13F/A-1 AVNET COM 053807103 1,941,819 457,671 30.84 77,828 26.33 0.0842
2021-08-16 2021-06-30 13F AVNET COM 053807103 1,941,819 457,671 77,828 0.0803
2021-05-14 2021-03-31 13F AVNET COM 053807103 1,484,148 -496,607 -25.07 61,607 -11.41 0.0746
2021-02-02 2020-12-31 13F AVNET COM 053807103 1,980,755 -33,608 -1.67 69,544 33.61 0.0922
2020-11-05 2020-09-30 13F AVNET COM 053807103 2,014,363 -102,596 -4.85 52,051 -11.82 0.0834
2020-07-22 2020-06-30 13F AVNET COM 053807103 2,116,959 1,586,275 298.91 59,031 343.18 0.1023
2020-05-06 2020-03-31 13F AVNET COM 053807103 530,684 36,016 7.28 13,320 -36.55 0.0302
2020-02-03 2019-12-31 13F AVNET COM 053807103 494,668 -75,904 -13.30 20,994 -17.29 0.0359
2019-11-04 2019-09-30 13F AVNET COM 053807103 570,572 537,110 1,605.13 25,382 1,575.38 0.0478
2019-07-30 2019-06-30 13F AVNET COM 053807103 33,462 -60,611 -64.43 1,515 -62.87 0.0029
2019-06-19 2019-03-31 13F/A-1 AVNET COM 053807103 94,073 94,073 4,080 0.0081
2019-05-09 2019-03-31 13F AVNET COM 053807103 94,073 94,073 4,080
2018-10-25 2018-09-30 13F AVNET COM 053807103 0 -869,574 -100.00 0 -100.00
2018-08-02 2018-06-30 13F AVNET COM 053807103 869,574 36,448 4.37 37,296 7.20 0.0773
2018-04-23 2018-03-31 13F AVNET COM 053807103 833,126 91,843 12.39 34,791 18.46 0.0799
2018-02-08 2017-12-31 13F AVNET COM 053807103 741,283 413,287 126.00 29,370 127.85 0.0699
2017-10-24 2017-09-30 13F AVNET COM 053807103 327,996 70,992 27.62 12,890 29.00 0.0332
2017-08-02 2017-06-30 13F AVNET COM 053807103 257,004 -86,951 -25.28 9,992 -36.51 0.0267
2017-05-02 2017-03-31 13F AVNET COM 053807103 343,955 -99,346 -22.41 15,739 -25.43 0.0436
2017-02-06 2016-12-31 13F AVNET COM 053807103 443,301 118,347 36.42 21,106 58.18 0.0628
2016-11-01 2016-09-30 13F AVNET COM 053807103 324,954 32,750 11.21 13,343 12.72 0.0398
2016-08-04 2016-06-30 13F AVNET COM 053807103 292,204 -98,286 -25.17 11,837 -31.57 0.0373
2016-05-10 2016-03-31 13F AVNET COM 053807103 390,490 -63,345 -13.96 17,299 -11.02 0.0556
2016-05-04 2015-12-31 13F/A-1 AVNET COM 053807103 453,835 -62,907 -12.17 19,442 -11.85 0.0505
2016-02-03 2015-12-31 13F AVNET COM 053807103 453,835 19,442
2015-11-05 2015-09-30 13F AVNET COM 053807103 516,742 -48,225 -8.54 22,055 -5.04 0.0639
2015-08-04 2015-06-30 13F AVNET COM 053807103 564,967 104,278 22.64 23,226 13.29 0.0603
2015-05-04 2015-03-31 13F AVNET COM 053807103 460,689 -167,958 -26.72 20,501 -24.19 0.0602
2015-02-13 2014-12-31 13F AVNET COM 053807103 628,647 96,878 18.22 27,044 22.55 0.0912
2014-11-12 2014-09-30 13F AVNET COM 053807103 531,769 182,945 52.45 22,068 42.78 0.0868
2014-08-11 2014-06-30 13F AVNET COM 053807103 348,824 -12,262 -3.40 15,456 -8.01 0.0642
2014-05-12 2014-03-31 13F AVNET COM 053807103 361,086 126,323 53.81 16,801 62.25 0.0738
2014-08-08 2013-12-31 13F/A-1 AVNET COM 053807103 234,763 -47,611 -16.86 10,355 -12.08 0.0502
2014-02-13 2013-12-31 13F AVNET COM 053807103 234,763 10,355
2013-11-12 2013-09-30 13F AVNET COM 053807103 282,374 66,817 31.00 11,778 62.61 0.0638
2013-08-12 2013-06-30 13F AVNET COM 053807103 215,557 215,557 7,243 0.0471
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.