Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,676,881 shares
Latest Disclosed Value $ 104,626,604
Geode Capital Management, Llc reports 5.82% decrease in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,676,881 shares of Avnet, Inc. (DE:VNI) valued at $85,520,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,780,508 shares of Avnet, Inc.. This represents a change in shares of -5.82% during the quarter. The current value of the position is $124,927,634 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 1,676,881 -103,627 -5.82 104,627 21.14 0.0035
2026-02-09 2025-12-31 13F AVNET COM 053807103 1,780,508 -74,444 -4.01 86,366 -11.59 0.0053
2025-11-12 2025-09-30 13F AVNET COM 053807103 1,854,952 270,439 17.07 97,692 16.14 0.0062
2025-08-08 2025-06-30 13F AVNET COM 053807103 1,584,513 -24,737 -1.54 84,118 8.66 0.0059
2025-05-13 2025-03-31 13F AVNET COM 053807103 1,609,250 56,545 3.64 77,411 -5.25 0.0061
2025-02-12 2024-12-31 13F AVNET COM 053807103 1,552,705 -14,127 -0.90 81,698 -4.34 0.0063
2024-11-12 2024-09-30 13F AVNET COM 053807103 1,566,832 -45,632 -2.83 85,403 2.84 0.0069
2024-08-09 2024-06-30 13F AVNET COM 053807103 1,612,464 34,840 2.21 83,047 6.15 0.0073
2024-05-13 2024-03-31 13F AVNET COM 053807103 1,577,624 75,929 5.06 78,233 3.35 0.0072
2024-02-13 2023-12-31 13F AVNET COM 053807103 1,501,695 43,751 3.00 75,697 7.72 0.0079
2023-11-13 2023-09-30 13F AVNET COM 053807103 1,457,944 38,237 2.69 70,270 -1.89 0.0084
2023-08-11 2023-06-30 13F AVNET COM 053807103 1,419,707 47,873 3.49 71,624 15.51 0.0084
2023-05-15 2023-03-31 13F AVNET COM 053807103 1,371,834 26,746 1.99 62,007 112,638.18 0.0081
2023-02-13 2022-12-31 13F AVNET COM 053807103 1,345,088 -14,387 -1.06 56 -99.89 0.0078
2022-11-14 2022-09-30 13F AVNET COM 053807103 1,359,475 -28,743 -2.07 49,104 -17.51 0.0074
2022-08-12 2022-06-30 13F AVNET COM 053807103 1,388,218 31,082 2.29 59,526 8.06 0.0087
2022-05-13 2022-03-31 13F AVNET COM 053807103 1,357,136 8,822 0.65 55,086 -0.91 0.0069
2022-02-11 2021-12-31 13F AVNET COM 053807103 1,348,314 71,654 5.61 55,590 17.78 0.0067
2021-11-12 2021-09-30 13F AVNET COM 053807103 1,276,660 -35,711 -2.72 47,198 -10.27 0.0064
2021-08-13 2021-06-30 13F AVNET COM 053807103 1,312,371 29,034 2.26 52,599 -1.26 0.0072
2021-05-12 2021-03-31 13F AVNET COM 053807103 1,283,337 74,243 6.14 53,271 25.49 0.0081
2021-02-12 2020-12-31 13F AVNET COM 053807103 1,209,094 80,654 7.15 42,451 45.59 0.0071
2020-11-13 2020-09-30 13F AVNET COM 053807103 1,128,440 -147,808 -11.58 29,158 -18.07 0.0057
2020-08-13 2020-06-30 13F AVNET COM 053807103 1,276,248 -28,961 -2.22 35,591 8.64 0.0076
2020-05-14 2020-03-31 13F AVNET COM 053807103 1,305,209 -72,392 -5.25 32,759 -43.97 0.0085
2020-02-20 2019-12-31 13F/A-1 AVNET COM 053807103 1,377,601 -20,868 -1.49 58,464 -6.02 0.0122
2020-02-13 2019-12-31 13F AVNET COM 053807103 1,377,601 -20,868 58,464 7,450.7242
2019-11-12 2019-09-30 13F AVNET COM 053807103 1,398,469 -91,318 -6.13 62,210 -7.76 0.0145
2019-08-14 2019-06-30 13F AVNET COM 053807103 1,489,787 -2,869 -0.19 67,442 4.18 0.0163
2019-05-14 2019-03-31 13F AVNET COM 053807103 1,492,656 101,631 7.31 64,736 28.92 0.0168
2019-03-06 2018-12-31 13F/A-1 AVNET COM 053807103 1,391,025 142,746 11.44 50,215 -10.10 0.0155
2019-02-13 2018-12-31 13F AVNET COM 053807103 1,391,025 142,746 50,215
2018-11-13 2018-09-30 13F AVNET COM 053807103 1,248,279 56,163 4.71 55,855 9.31 0.0157
2018-08-14 2018-06-30 13F AVNET COM 053807103 1,192,116 97,427 8.90 51,099 11.87 0.0157
2018-05-15 2018-03-31 13F AVNET COM 053807103 1,094,689 74,887 7.34 45,678 13.10 0.0149
2018-02-13 2017-12-31 13F AVNET COM 053807103 1,019,802 5,539 0.55 40,386 1.36 0.0137
2017-11-14 2017-09-30 13F AVNET COM 053807103 1,014,263 -9,701 -0.95 39,843 0.12 0.0147
2017-08-14 2017-06-30 13F AVNET COM 053807103 1,023,964 12,859 1.27 39,796 -13.96 0.0156
2017-06-21 2017-03-31 13F/A-1 AVNET INC COM COM 053807103 1,011,105 66,289 7.02 46,251 2.85 0.0190
2017-05-12 2017-03-31 13F AVNET INC COM COM 053807103 1,011,105 46,251
2017-02-14 2016-12-31 13F AVNET INC COM COM 053807103 944,816 34,795 3.82 44,968 20.40 0.0209
2016-11-10 2016-09-30 13F AVNET INC COM COM 053807103 910,021 62,501 7.37 37,348 8.83 0.0188
2016-08-12 2016-06-30 13F AVNET INC COM COM 053807103 847,520 -12,736 -1.48 34,317 -9.90 0.0187
2016-05-13 2016-03-31 13F AVNET INC COM COM 053807103 860,256 -31,102 -3.49 38,089 -0.20 0.0202
2016-02-12 2015-12-31 13F AVNET INC COM COM 053807103 891,358 -12,451 -1.38 38,164 -1.01 0.0217
2015-11-13 2015-09-30 13F AVNET INC COM COM 053807103 903,809 68,050 8.14 38,552 12.28 0.0234
2015-08-14 2015-06-30 13F AVNET INC COM COM 053807103 835,759 2,227 0.27 34,336 -7.38 0.0196
2015-05-14 2015-03-31 13F AVNET INC COM COM 053807103 833,532 100,175 13.66 37,070 17.57 0.0212
2015-02-12 2014-12-31 13F AVNET INC COM COM 053807103 733,357 24,516 3.46 31,531 7.22 0.0188
2014-11-14 2014-09-30 13F AVNET INC COM COM 053807103 708,841 6,880 0.98 29,408 -5.42 0.0191
2014-08-13 2014-06-30 13F AVNET INC COM COM 053807103 701,961 -37 -0.01 31,094 -4.79 0.0201
2014-05-14 2014-03-31 13F AVNET INC COM COM 053807103 701,998 9,762 1.41 32,658 6.97 0.0219
2014-02-14 2013-12-31 13F AVNET INC COM COM 053807103 692,236 76,407 12.41 30,530 18.88 0.0212
2013-11-14 2013-09-30 13F AVNET INC COM COM 053807103 615,829 5,967 0.98 25,682 25.35 0.0206
2013-08-14 2013-06-30 13F AVNET INC COM COM 053807103 609,862 609,862 20,489 0.0180
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.