Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership15,490 shares
Latest Disclosed Value $ 954,493
Neuberger Berman Group LLC reports 4.19% increase in ownership of VNI / Avnet, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 15,490 shares of Avnet, Inc. (DE:VNI) valued at $789,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,867 shares of Avnet, Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $1,154,005 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)
2026-05-14 2026-03-31 13F AVNET Common 053807103 15,490 623 4.19 954 33.61 0.0004
2026-02-13 2025-12-31 13F AVNET Common 053807103 14,867 -5,720 -27.78 715 -33.64 0.0005
2025-11-12 2025-09-30 13F AVNET Common 053807103 20,587 4,892 31.17 1,076 29.17 0.0008
2025-08-25 2025-06-30 13F/A-1 AVNET Common 053807103 15,695 5,503 53.99 833 70.00 0.0006
2025-08-13 2025-06-30 13F AVNET Common 053807103 15,695 5,503 833 0.0003
2025-05-13 2025-03-31 13F AVNET Common 053807103 10,192 -5,290 -34.17 490 -39.51 0.0004
2025-02-13 2024-12-31 13F AVNET Common 053807103 15,482 3,974 34.53 810 29.81 0.0006
2024-11-14 2024-09-30 13F AVNET Common 053807103 11,508 3,772 48.76 625 56.78 0.0005
2024-11-14 2024-06-30 13F/A-1 AVNET Common 053807103 7,736 245 3.27 398 7.28 0.0003
2024-08-13 2024-06-30 13F AVNET Common 053807103 7,736 245 398 0.0003
2024-11-14 2024-03-31 13F/A-1 AVNET Common 053807103 7,491 -52 -0.69 371 -2.37 0.0003
2024-05-13 2024-03-31 13F AVNET Common 053807103 7,491 -52 371 0.0003
2024-11-14 2023-12-31 13F/A-2 AVNET Common 053807103 7,543 9 0.12 380 4.68 0.0003
2024-02-09 2023-12-31 13F AVNET Common 053807103 7,543 9 380 0.0003
2023-11-14 2023-09-30 13F AVNET Common 053807103 7,534 -105 -1.37 363 -5.71 0.0003
2023-08-11 2023-06-30 13F AVNET Common 053807103 7,639 105 1.39 385 13.24 0.0003
2023-05-12 2023-03-31 13F AVNET Common 053807103 7,534 104 1.40 341 10.39 0.0003
2023-02-13 2022-12-31 13F AVNET Common 053807103 7,430 -3,446 -31.68 309 -21.63 0.0003
2022-11-15 2022-09-30 13F AVNET Common 053807103 10,876 79 0.73 393 -15.12 0.0004
2022-08-15 2022-06-30 13F AVNET Common 053807103 10,797 3,467 47.30 463 55.89 0.0005
2022-05-23 2022-03-31 13F/A-1 AVNET Common 053807103 7,330 61 0.84 297 -0.67 0.0003
2022-05-13 2022-03-31 13F AVNET Common 053807103 7,330 61 297 0.0001
2022-02-11 2021-12-31 13F AVNET Common 053807103 7,269 7,269 299 0.0002
2019-05-13 2019-03-31 13F AVNET Common 053807103 0 -7,180 -100.00 0 -100.00
2019-02-12 2018-12-31 13F AVNET Common 053807103 7,180 -1,328 -15.61 259 -32.02 0.0004
2018-11-16 2018-09-30 13F/A-1 AVNET Common 053807103 8,508 303 3.69 381 8.24 0.0004
2018-11-13 2018-09-30 13F AVNET Common 053807103 8,508 303 381
2018-08-13 2018-06-30 13F AVNET Common 053807103 8,205 -21,461 -72.34 352 -71.59 0.0004
2018-05-08 2018-03-31 13F AVNET Common 053807103 29,666 -729 -2.40 1,239 2.91 0.0014
2018-02-14 2017-12-31 13F AVNET Common 053807103 30,395 11,119 57.68 1,204 58.84 0.0014
2017-11-15 2017-09-30 13F AVNET COMMON STOCK 053807103 19,276 161 0.84 758 2.02 0.0009
2017-08-08 2017-06-30 13F AVNET COMMON STOCK 053807103 19,115 -37,375 -66.16 743 -71.26 0.0010
2017-05-10 2017-03-31 13F AVNET COMMON STOCK 053807103 56,490 -1,673 -2.88 2,585 -6.68 0.0033
2017-02-06 2016-12-31 13F AVNET COMMON STOCK 053807103 58,163 -31,895 -35.42 2,770 -25.09 0.0037
2016-11-02 2016-09-30 13F AVNET COMMON STOCK 053807103 90,058 -54,620 -37.75 3,698 -36.90 0.0050
2016-08-05 2016-06-30 13F AVNET COMMON STOCK 053807103 144,678 -35,738 -19.81 5,861 -26.66 0.0081
2016-05-06 2016-03-31 13F AVNET COMMON STOCK 053807103 180,416 10,776 6.35 7,992 9.98 0.0110
2016-01-28 2015-12-31 13F AVNET COMMON STOCK 053807103 169,640 57,523 51.31 7,267 51.87 0.0095
2015-11-10 2015-09-30 13F AVNET COMMON STOCK 053807103 112,117 100,891 898.73 4,785 935.71 0.0062
2015-07-31 2015-06-30 13F AVNET COMMON STOCK 053807103 11,226 1,915 20.57 462 11.59 0.0005
2015-05-06 2015-03-31 13F AVNET COMMON STOCK 053807103 9,311 9,311 0.00 414 0.0004
2015-02-05 2014-12-31 13F AVNET COMMON STOCK 053807103 0 -10,142 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AVNET COMMON STOCK 053807103 10,142 -1,177 -10.40 420 -16.33 0.0004
2014-08-05 2014-06-30 13F AVNET COMMON STOCK 053807103 11,319 -1,306 -10.34 502 -14.48 0.0005
2014-05-05 2014-03-31 13F AVNET COMMON STOCK 053807103 12,625 3,511 38.52 587 46.02 0.0006
2014-02-11 2013-12-31 13F AVNET COMMON STOCK 053807103 9,114 -1,766 -16.23 402 -11.45 0.0004
2013-10-29 2013-09-30 13F/A-1 AVNET COMMON STOCK 053807103 10,880 610 5.94 454 31.59 0.0005
2013-10-29 2013-09-30 13F AVNET COMMON STOCK 053807103 5,780 210
2013-08-13 2013-06-30 13F AVNET COMMON STOCK 053807103 10,270 10,270 345 0.0004
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.