Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership346,109 shares
Latest Disclosed Value $ 20,275,086
Jpmorgan Chase & Co reports 29.12% increase in ownership of VNI / Avnet, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 346,109 shares of Avnet, Inc. (DE:VNI) valued at $17,651,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 268,056 shares of Avnet, Inc.. This represents a change in shares of 29.12% during the quarter. The current value of the position is $25,785,120 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/A-1 AVNET COMMON 053807103 346,109 78,053 29.12 20,275 57.32 0.0013
2026-02-11 2025-12-31 13F AVNET COMMON 053807103 268,056 -308,669 -53.52 12,888 -57.26 0.0008
2025-11-26 2025-09-30 13F/A-1 AVNET COMMON 053807103 576,725 106,160 22.56 30,151 20.72 0.0018
2025-11-07 2025-09-30 13F AVNET COMMON 053807103 576,725 106,160 30,151 0.0002
2025-08-12 2025-06-30 13F AVNET COMMON 053807103 470,565 28,467 6.44 24,978 17.48 0.0016
2025-05-12 2025-03-31 13F AVNET COMMON 053807103 442,098 207,126 88.15 21,261 72.94 0.0016
2025-02-12 2024-12-31 13F AVNET COMMON 053807103 234,972 -8,323 -3.42 12,294 -6.96 0.0009
2024-12-26 2024-09-30 13F/A-1 AVNET COMMON 053807103 243,295 28,453 13.24 13,213 19.44 0.0010
2024-11-08 2024-09-30 13F AVNET COMMON 053807103 243,295 28,453 13,213 0.0010
2024-12-26 2024-06-30 13F/A-1 AVNET COMMON 053807103 214,842 8,811 4.28 11,062 8.29 0.0009
2024-08-12 2024-06-30 13F AVNET COMMON 053807103 214,842 8,811 11,062 0.0009
2024-12-26 2024-03-31 13F/A-1 AVNET COMMON 053807103 206,031 18,771 10.02 10,215 8.24 0.0009
2024-05-10 2024-03-31 13F AVNET COMMON 053807103 206,031 18,771 10,215 0.0009
2024-12-26 2023-12-31 13F/A-1 AVNET COMMON 053807103 187,260 -15,975 -7.86 9,438 -3.64 0.0009
2024-02-12 2023-12-31 13F AVNET COMMON 053807103 187,260 -15,975 9,438 0.0009
2023-11-14 2023-09-30 13F AVNET COMMON 053807103 203,235 -38,818 -16.04 9,794 -19.80 0.0011
2023-08-11 2023-06-30 13F AVNET COMMON 053807103 242,053 -25,293 -9.46 12,212 1.05 0.0013
2023-05-18 2023-03-31 13F/A-1 AVNET COMMON 053807103 267,346 34,030 14.59 12,084 134,166.67 0.0015
2023-05-11 2023-03-31 13F AVNET COMMON 053807103 110,265 -123,051 12,085 0.0002
2023-02-13 2022-12-31 13F AVNET COMMON 053807103 233,316 -121,651 -34.27 10 -99.93 0.0013
2022-11-14 2022-09-30 13F AVNET COMMON 053807103 354,967 -14,878 -4.02 12,822 -19.16 0.0018
2022-08-11 2022-06-30 13F AVNET COMMON 053807103 369,845 -8,364 -2.21 15,860 3.31 0.0022
2022-05-11 2022-03-31 13F AVNET COMMON 053807103 378,209 -3,180 -0.83 15,352 -2.37 0.0018
2022-02-11 2021-12-31 13F/A-1 AVNET COMMON 053807103 381,389 72,374 23.42 15,725 37.65 0.0018
2022-02-10 2021-12-31 13F AVNET COMMON 053807103 1,119,812 810,797 46,170 0.0053
2021-11-12 2021-09-30 13F AVNET COMMON 053807103 309,015 -38,864 -11.17 11,424 -18.07 0.0014
2021-08-12 2021-06-30 13F AVNET COMMON 053807103 347,879 -85,341 -19.70 13,943 -22.47 0.0017
2021-05-12 2021-03-31 13F AVNET COMMON 053807103 433,220 98,958 29.60 17,983 53.23 0.0024
2021-02-19 2020-12-31 13F/A-1 AVNET COMMON 053807103 334,262 42,841 14.70 11,736 55.67 0.0017
2021-02-11 2020-12-31 13F AVNET COMMON 053807103 334,262 42,841 11,736 290.2396
2020-11-12 2020-09-30 13F/A-1 AVNET COMMON 053807103 291,421 -7,311 -2.45 7,539 -9.50 0.0013
2020-11-12 2020-09-30 13F AVNET COMMON 053807103 291,421 7,539
2020-08-11 2020-06-30 13F AVNET COMMON 053807103 298,732 -478 -0.16 8,330 10.92 0.0016
2020-05-12 2020-03-31 13F AVNET COMMON 053807103 299,210 -18,537 -5.83 7,510 -44.30 0.0018
2020-02-11 2019-12-31 13F AVNET COMMON 053807103 317,747 148,752 88.02 13,484 79.36 0.0025
2019-11-12 2019-09-30 13F AVNET COMMON 053807103 168,995 -334,343 -66.43 7,518 -66.65 0.0015
2019-08-07 2019-06-30 13F AVNET COMMON 053807103 503,338 132,741 35.82 22,545 40.26 0.0044
2019-05-07 2019-03-31 13F AVNET COMMON 053807103 370,597 105,514 39.80 16,074 67.96 0.0033
2019-02-11 2018-12-31 13F AVNET COMMON 053807103 265,083 -169,723 -39.03 9,570 -50.84 0.0022
2018-11-13 2018-09-30 13F/A-1 AVNET COMMON 053807103 434,806 54,489 14.33 19,468 19.36 0.0037
2018-11-07 2018-09-30 13F AVNET COMMON 053807103 434,806 54,489 19,468
2018-08-14 2018-06-30 13F AVNET COMMON 053807103 380,317 126,616 49.91 16,311 53.95 0.0034
2018-05-10 2018-03-31 13F AVNET COMMON 053807103 253,701 -243,507 -48.97 10,595 -46.21 0.0023
2018-02-13 2017-12-31 13F AVNET COMMON 053807103 497,208 -237,985 -32.37 19,698 -32.22 0.0042
2017-11-09 2017-09-30 13F AVNET COMMON 053807103 735,193 365,932 99.10 29,062 102.42 0.0064
2017-08-09 2017-06-30 13F AVNET COMMON 053807103 369,261 -585,726 -61.33 14,357 -67.15 0.0033
2017-05-10 2017-03-31 13F AVNET COMMON 053807103 954,987 190,274 24.88 43,701 20.03 0.0100
2017-02-06 2016-12-31 13F AVNET COMMON 053807103 764,713 -209,552 -21.51 36,408 -8.99 0.0087
2016-11-04 2016-09-30 13F AVNET COMMON 053807103 974,265 375,424 62.69 40,005 64.90 0.0098
2016-08-08 2016-06-30 13F AVNET COMMON 053807103 598,841 -145,385 -19.54 24,260 -26.42 0.0060
2016-05-10 2016-03-31 13F AVNET COMMON 053807103 744,226 280,086 60.35 32,970 65.81 0.0084
2016-02-12 2015-12-31 13F AVNET COMMON 053807103 464,140 -112,645 -19.53 19,884 -19.23 0.0050
2015-11-13 2015-09-30 13F AVNET COMMON 053807103 576,785 35,530 6.56 24,618 10.63 0.0066
2015-08-14 2015-06-30 13F AVNET COMMON 053807103 541,255 -136,528 -20.14 22,252 -26.23 0.0052
2015-05-15 2015-03-31 13F AVNET COMMON 053807103 677,783 248,832 58.01 30,162 63.44 0.0069
2015-02-13 2014-12-31 13F AVNET COMMON 053807103 428,951 -28,974 -6.33 18,454 -2.89 0.0042
2014-12-08 2014-09-30 13F/A-1 AVNET COMMON 053807103 457,925 -472,294 -50.77 19,003 -53.90 0.0045
2014-11-14 2014-09-30 13F AVNET COMMON 053807103 457,925 19,003
2014-09-03 2014-06-30 13F/A-1 AVNET COMMON 053807103 930,219 -32,805 -3.41 41,219 -8.01 0.0105
2014-08-14 2014-06-30 13F AVNET COMMON 053807103 930,219 41,219
2014-05-15 2014-03-31 13F AVNET COMMON 053807103 963,024 -61,705 -6.02 44,809 -0.87 0.0124
2014-02-26 2013-12-31 13F/A-1 AVNET COMMON 053807103 1,024,729 -74,812 -6.80 45,200 -1.45 0.0128
2014-02-13 2013-12-31 13F AVNET COMMON 053807103 1,024,729 45,200
2013-10-31 2013-09-30 13F AVNET COMMON 053807103 1,099,541 548,236 99.44 45,864 147.59 0.0136
2013-08-13 2013-06-30 13F AVNET COMMON 053807103 551,305 551,305 18,524 0.0059
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.