Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership147,024 shares
Latest Disclosed Value $ 9,060
Foster & Motley Inc reports 1.21% decrease in ownership of VNI / Avnet, Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 147,024 shares of Avnet, Inc. (DE:VNI) valued at $7,498,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 148,819 shares of Avnet, Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $10,953,288 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)
2026-04-21 2026-03-31 13F Avnet com 053807103 147,024 -1,795 -1.21 9 28.57 0.4675
2026-01-15 2025-12-31 13F Avnet com 053807103 148,819 -1,665 -1.11 7 0.00 0.3816
2025-10-23 2025-09-30 13F Avnet com 053807103 150,484 5,499 3.79 8 0.00 0.4240
2025-07-29 2025-06-30 13F Avnet com 053807103 144,985 8,234 6.02 8 16.67 0.4446
2025-05-08 2025-03-31 13F Avnet com 053807103 136,751 5,935 4.54 7 0.00 0.4140
2025-01-23 2024-12-31 13F Avnet com 053807103 130,816 856 0.66 7 -14.29 0.4451
2024-10-30 2024-09-30 13F Avnet com 053807103 129,960 3,885 3.08 7 16.67 0.4474
2024-08-02 2024-06-30 13F Avnet com 053807103 126,075 339 0.27 6 0.00 0.4462
2024-04-18 2024-03-31 13F Avnet com 053807103 125,736 2,584 2.10 6 0.00 0.4291
2024-02-01 2023-12-31 13F Avnet com 053807103 123,152 2,454 2.03 6 20.00 0.4611
2023-10-24 2023-09-30 13F Avnet com 053807103 120,698 2,200 1.86 6 0.00 0.4768
2023-08-08 2023-06-30 13F Avnet com 053807103 118,498 -960 -0.80 6 0.00 0.4630
2023-05-09 2023-03-31 13F Avnet com 053807103 119,458 5,653 4.97 5 25.00 0.4394
2023-02-09 2022-12-31 13F Avnet com 053807103 113,805 7,750 7.31 5 -99.90 0.4039
2022-11-04 2022-09-30 13F Avnet com 053807103 106,055 4,971 4.92 3,831 -11.61 0.3638
2022-08-09 2022-06-30 13F Avnet com 053807103 101,084 9,506 10.38 4,334 16.60 0.3809
2022-04-28 2022-03-31 13F Avnet com 053807103 91,578 18,339 25.04 3,717 23.08 0.2915
2022-01-25 2021-12-31 13F Avnet com 053807103 73,239 8,918 13.86 3,020 27.00 0.2350
2021-10-29 2021-09-30 13F Avnet com 053807103 64,321 14,725 29.69 2,378 19.62 0.1980
2021-07-20 2021-06-30 13F Avnet com 053807103 49,596 -365 -0.73 1,988 -4.15 0.1665
2021-04-26 2021-03-31 13F Avnet com 053807103 49,961 4,804 10.64 2,074 30.85 0.1730
2021-02-01 2020-12-31 13F Avnet com 053807103 45,157 10,542 30.46 1,585 77.29 0.1531
2020-10-19 2020-09-30 13F Avnet com 053807103 34,615 -853 -2.40 894 -9.61 0.1053
2020-07-20 2020-06-30 13F Avnet com 053807103 35,468 10,712 43.27 989 59.26 0.1237
2020-04-21 2020-03-31 13F Avnet com 053807103 24,756 -2,840 -10.29 621 -46.97 0.0926
2020-02-05 2019-12-31 13F Avnet com 053807103 27,596 -4,296 -13.47 1,171 -17.48 0.1467
2019-10-24 2019-09-30 13F Avnet com 053807103 31,892 1,384 4.54 1,419 2.75 0.1933
2019-07-17 2019-06-30 13F Avnet com 053807103 30,508 3,440 12.71 1,381 17.63 0.1936
2019-05-08 2019-03-31 13F Avnet com 053807103 27,068 4,275 18.76 1,174 42.65 0.1692
2019-01-30 2018-12-31 13F Avnet com 053807103 22,793 12,835 128.89 823 84.53 0.1317
2018-10-31 2018-09-30 13F Avnet com 053807103 9,958 4,692 89.10 446 97.35 0.0669
2018-07-24 2018-06-30 13F Avnet com 053807103 5,266 5,266 226 0.0360
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.