Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership3,546 shares
Latest Disclosed Value $ 218,505
Jacobs Levy Equity Management, Inc ownership in VNI / Avnet, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 3,546 shares of Avnet, Inc. (DE:VNI) valued at $180,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2023 disclosing 0 shares of Avnet, Inc.. The current value of the position is $264,177 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 3,546 3,546 219 0.0009
2023-05-15 2023-03-31 13F AVNET COM 053807103 0 -662,272 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AVNET COM 053807103 662,272 -367,890 -35.71 27,537 -25.99 0.1863
2022-11-15 2022-09-30 13F AVNET COM 053807103 1,030,162 -27,008 -2.55 37,209 -17.92 0.2941
2022-08-15 2022-06-30 13F AVNET COM 053807103 1,057,170 246,659 30.43 45,331 37.79 0.3509
2022-05-16 2022-03-31 13F AVNET COM 053807103 810,511 -323,842 -28.55 32,899 -29.66 0.2213
2022-02-14 2021-12-31 13F AVNET COM 053807103 1,134,353 -203,816 -15.23 46,769 -5.46 0.3132
2021-11-15 2021-09-30 13F AVNET COM 053807103 1,338,169 -8,873 -0.66 49,472 -8.37 0.3331
2021-08-16 2021-06-30 13F AVNET COM 053807103 1,347,042 389,590 40.69 53,989 35.84 0.3660
2021-05-17 2021-03-31 13F AVNET COM 053807103 957,452 -26,041 -2.65 39,744 15.10 0.3066
2021-02-16 2020-12-31 13F AVNET COM 053807103 983,493 -15,312 -1.53 34,530 33.79 0.3028
2020-11-16 2020-09-30 13F AVNET COM 053807103 998,805 79,292 8.62 25,809 0.66 0.2675
2020-08-17 2020-06-30 13F AVNET COM 053807103 919,513 536,270 139.93 25,641 166.57 0.2777
2020-05-15 2020-03-31 13F AVNET COM 053807103 383,243 -77,355 -16.79 9,619 -50.79 0.1236
2020-02-14 2019-12-31 13F AVNET COM 053807103 460,598 -139,779 -23.28 19,548 -26.81 0.1918
2019-11-14 2019-09-30 13F AVNET COM 053807103 600,377 210,192 53.87 26,708 51.20 0.3278
2019-08-13 2019-06-30 13F AVNET COM 053807103 390,185 24,760 6.78 17,664 11.46 0.2444
2019-05-14 2019-03-31 13F AVNET COM 053807103 365,425 -142,129 -28.00 15,848 -13.51 0.2287
2019-02-14 2018-12-31 13F AVNET COM 053807103 507,554 15,080 3.06 18,323 -16.89 0.3221
2018-11-14 2018-09-30 13F AVNET COM 053807103 492,474 91,943 22.96 22,048 28.34 0.3127
2018-08-14 2018-06-30 13F AVNET COM 053807103 400,531 50,520 14.43 17,179 17.54 0.2700
2018-05-15 2018-03-31 13F AVNET COM 053807103 350,011 82,530 30.85 14,616 37.91 0.2432
2018-02-13 2017-12-31 13F AVNET COM 053807103 267,481 189,121 241.35 10,598 244.09 0.1863
2017-11-14 2017-09-30 13F AVNET COM 053807103 78,360 -33,960 -30.24 3,080 -29.47 0.0599
2017-11-09 2017-06-30 13F/A-1 AVNET COM 053807103 112,320 -370,919 -76.76 4,367 -80.25 0.0934
2017-08-14 2017-06-30 13F AVNET COM 053807103 112,320 -370,919 4,367
2017-05-12 2017-03-31 13F AVNET COM 053807103 483,239 57,710 13.56 22,113 9.15 0.4470
2017-02-14 2016-12-31 13F AVNET COM 053807103 425,529 52,637 14.12 20,259 32.32 0.3912
2016-11-14 2016-09-30 13F AVNET COM 053807103 372,892 133,710 55.90 15,311 58.02 0.2735
2016-08-15 2016-06-30 13F AVNET COM 053807103 239,182 55,480 30.20 9,689 19.06 0.2006
2016-05-16 2016-03-31 13F AVNET COM 053807103 183,702 -120,325 -39.58 8,138 -37.52 0.1724
2016-02-16 2015-12-31 13F AVNET COM 053807103 304,027 210,602 225.42 13,025 226.69 0.2587
2015-11-16 2015-09-30 13F AVNET COM 053807103 93,425 13,300 16.60 3,987 21.04 0.0818
2015-08-14 2015-06-30 13F AVNET COM 053807103 80,125 57,405 252.66 3,294 225.82 0.0626
2015-05-15 2015-03-31 13F AVNET COM 053807103 22,720 10,700 89.02 1,011 95.55 0.0172
2015-02-17 2014-12-31 13F AVNET COM 053807103 12,020 12,020 0.00 517 0.0089
2014-08-14 2014-06-30 13F AVNET COM 053807103 0 -13,450 -100.00 0 -100.00
2014-05-15 2014-03-31 13F AVNET COM 053807103 13,450 -360 -2.61 626 2.79 0.0105
2014-02-14 2013-12-31 13F AVNET COM 053807103 13,810 13,810 81.71 609 138.82 0.0091
2013-11-14 2013-09-30 13F AVNET COM 053807103 0 -7,600 -100.00 0 -100.00
2013-08-14 2013-06-30 13F AVNET COM 053807103 7,600 7,600 255 0.0045
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.