Avnet, Inc.
DE ˙ DB ˙ US0538071038
78,50 € ↑4,50 (6,08%)
2026-06-03
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership573,792 shares
Latest Disclosed Value $ 35,357,064
Invesco Ltd. reports 3.18% decrease in ownership of VNI / Avnet, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 573,792 shares of Avnet, Inc. (DE:VNI) valued at $29,263,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 592,624 shares of Avnet, Inc.. This represents a change in shares of -3.18% during the quarter. The current value of the position is $45,042,672 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)
2026-05-12 2026-03-31 13F AVNET COM 053807103 573,792 -18,832 -3.18 35,357 24.09 0.0054
2026-02-19 2025-12-31 13F AVNET COM 053807103 592,624 -106,002 -15.17 28,493 -21.99 0.0044
2025-11-13 2025-09-30 13F AVNET COM 053807103 698,626 111,414 18.97 36,524 17.18 0.0058
2025-08-13 2025-06-30 13F AVNET COM 053807103 587,212 -19,018 -3.14 31,169 6.92 0.0053
2025-05-12 2025-03-31 13F AVNET COM 053807103 606,230 -33,297 -5.21 29,154 -12.87 0.0055
2025-02-13 2024-12-31 13F AVNET COM 053807103 639,527 -326,896 -33.83 33,460 -36.25 0.0062
2024-11-12 2024-09-30 13F AVNET COM 053807103 966,423 -40,569 -4.03 52,486 1.23 0.0101
2024-08-13 2024-06-30 13F AVNET COM 053807103 1,006,992 -261,388 -20.61 51,850 -17.55 0.0110
2024-05-14 2024-03-31 13F AVNET COM 053807103 1,268,380 -290,393 -18.63 62,886 -19.95 0.0135
2024-02-13 2023-12-31 13F AVNET COM 053807103 1,558,773 37,578 2.47 78,562 7.17 0.0187
2023-11-13 2023-09-30 13F AVNET COM 053807103 1,521,195 515,095 51.20 73,306 44.43 0.0197
2023-08-11 2023-06-30 13F AVNET COM 053807103 1,006,100 -80,208 -7.38 50,758 3.37 0.0133
2023-05-12 2023-03-31 13F AVNET COM 053807103 1,086,308 190,092 21.21 49,101 31.77 0.0137
2023-02-13 2022-12-31 13F AVNET COM 053807103 896,216 216,053 31.76 37,265 51.68 0.0109
2022-11-14 2022-09-30 13F AVNET COM 053807103 680,163 42,417 6.65 24,567 -10.16 0.0079
2022-08-15 2022-06-30 13F AVNET COM 053807103 637,746 51,926 8.86 27,346 15.01 0.0083
2022-05-16 2022-03-31 13F AVNET COM 053807103 585,820 28,015 5.02 23,778 3.39 0.0061
2022-02-14 2021-12-31 13F AVNET COM 053807103 557,805 20,538 3.82 22,998 15.79 0.0055
2021-11-15 2021-09-30 13F AVNET COM 053807103 537,267 -23,340 -4.16 19,862 -11.61 0.0050
2021-08-17 2021-06-30 13F AVNET COM 053807103 560,607 159,949 39.92 22,470 35.11 0.0055
2021-05-17 2021-03-31 13F AVNET COM 053807103 400,658 -84,338 -17.39 16,631 -2.34 0.0044
2021-02-16 2020-12-31 13F AVNET COM 053807103 484,996 30,356 6.68 17,029 44.96 0.0050
2020-11-16 2020-09-30 13F AVNET COM 053807103 454,640 -48,682 -9.67 11,747 -16.30 0.0040
2020-08-14 2020-06-30 13F AVNET COM 053807103 503,322 46,511 10.18 14,035 22.41 0.0050
2020-05-15 2020-03-31 13F AVNET COM 053807103 456,811 -59,484 -11.52 11,466 -47.67 0.0048
2020-02-14 2019-12-31 13F AVNET COM 053807103 516,295 23,712 4.81 21,911 0.00 0.0068
2019-11-14 2019-09-30 13F AVNET COM 053807103 492,583 76,288 18.33 21,912 16.27 0.0057
2019-08-14 2019-06-30 13F/A-1 AVNET COM 053807103 416,295 104,298 33.43 18,845 39.26 0.0049
2019-08-14 2019-06-30 13F AVNET COM 053807103 416,295 -285,647 18,845
2019-05-15 2019-03-31 13F AVNET COM 053807103 311,997 -29,622 -8.67 13,532 9.73 0.0046
2019-02-14 2018-12-31 13F AVNET COM 053807103 341,619 -6,134 -1.76 12,332 -20.79 0.0047
2018-11-14 2018-09-30 13F AVNET COM 053807103 347,753 19,547 5.96 15,569 10.60 0.0049
2018-08-14 2018-06-30 13F AVNET COM 053807103 328,206 83,478 34.11 14,077 37.75 0.0047
2018-05-15 2018-03-31 13F AVNET COM 053807103 244,728 95,659 64.17 10,219 73.00 0.0038
2018-02-14 2017-12-31 13F AVNET COM 053807103 149,069 9,997 7.19 5,907 8.09 0.0021
2017-11-14 2017-09-30 13F AVNET COM 053807103 139,072 -1,052 -0.75 5,465 0.31 0.0020
2017-08-14 2017-06-30 13F AVNET COM 053807103 140,124 3,236 2.36 5,448 -13.04 0.0017
2017-05-15 2017-03-31 13F AVNET COM 053807103 136,888 11,431 9.11 6,265 4.89 0.0021
2017-02-14 2016-12-31 13F AVNET COM 053807103 125,457 -9,755 -7.21 5,973 7.58 0.0020
2016-11-14 2016-09-30 13F AVNET COM 053807103 135,212 -1,579 -1.15 5,552 0.18 0.0019
2016-08-15 2016-06-30 13F AVNET COM 053807103 136,791 4,135 3.12 5,542 -5.70 0.0020
2016-05-16 2016-03-31 13F AVNET COM 053807103 132,656 -11,358 -7.89 5,877 -4.73 0.0024
2016-02-16 2015-12-31 13F AVNET COM 053807103 144,014 23,614 19.61 6,169 20.04 0.0025
2015-11-16 2015-09-30 13F AVNET COM 053807103 120,400 6,234 5.46 5,139 9.50 0.0022
2015-08-14 2015-06-30 13F AVNET COMMON 053807103 114,166 4,836 4.42 4,693 -3.54 0.0018
2015-05-15 2015-03-31 13F AVNET COMMON 053807103 109,330 6,125 5.93 4,865 9.57 0.0019
2015-02-13 2014-12-31 13F AVNET COMMON 053807103 103,205 7,669 8.03 4,440 11.98 0.0017
2014-11-14 2014-09-30 13F AVNET COMMON 053807103 95,536 4,705 5.18 3,965 -1.47 0.0016
2014-08-14 2014-06-30 13F AVNET COMMON 053807103 90,831 -2,571 -2.75 4,024 -7.41 0.0016
2014-05-15 2014-03-31 13F AVNET COMMON 053807103 93,402 -193,285 -67.42 4,346 -65.64 0.0018
2014-02-13 2013-12-31 13F AVNET COMMON 053807103 286,687 48,360 20.29 12,647 27.22 0.0050
2013-11-13 2013-09-30 13F AVNET COMMON 053807103 238,327 74,276 45.28 9,941 80.35 0.0043
2013-08-14 2013-06-30 13F AVNET COMMON 053807103 164,051 164,051 5,512 0.0026
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.