Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership1,297,691 shares
Latest Disclosed Value $ 62,392,983
Norges Bank ownership in VNI / Avnet, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 1,297,691 shares of Avnet, Inc. (DE:VNI) valued at $53,724,407 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Avnet, Inc.. The current value of the position is $96,677,980 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)
2026-02-10 2025-12-31 13F AVNET COM 053807103 1,297,691 1,297,691 62,393 0.0067
2025-11-13 2025-09-30 13F AVNET COM 053807103 0 -970,141 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AVNET COM 053807103 970,141 -8,151 -0.83 51,495 9.46 0.0064
2026-05-11 2025-03-31 13F/A-1 AVNET COM 053807103 978,292 -33,245 -3.29 47,046 -11.10 0.0066
2025-02-12 2024-12-31 13F AVNET COM 053807103 1,011,537 -66,961 -6.21 52,924 -9.65 0.0069
2025-11-12 2024-09-30 13F/A-1 AVNET COM 053807103 1,078,498 45,681 4.42 58,573 10.14 0.0082
2024-08-14 2024-06-30 13F AVNET COM 053807103 1,032,817 -32,331 -3.04 53,180 0.70 0.0079
2025-05-14 2024-03-31 13F/A-1 AVNET COM 053807103 1,065,148 51,955 5.13 52,810 3.42 0.0083
2024-02-09 2023-12-31 13F AVNET COM 053807103 1,013,193 39,493 4.06 51,065 8.83 0.0089
2024-11-13 2023-09-30 13F/A-1 AVNET COM 053807103 973,700 8,982 0.93 46,923 -3.59 0.0095
2024-08-14 2023-06-30 13F/A-1 AVNET COM 053807103 964,718 190,371 24.58 48,670 39.06 0.0096
2024-05-15 2023-03-31 13F/A-1 AVNET COM 053807103 774,347 -129,695 -14.35 35,000 -6.89 0.0077
2023-02-14 2022-12-31 13F AVNET COM 053807103 904,042 752,706 497.37 37,590 587.71 0.0091
2023-11-13 2022-09-30 13F/A-1 AVNET COM 053807103 151,336 -730,896 -82.85 5,466 -85.55 0.0015
2023-08-14 2022-06-30 13F/A-1 AVNET COM 053807103 882,232 -58,432 -6.21 37,830 -0.92 0.0098
2023-05-12 2022-03-31 13F/A-1 AVNET COM 053807103 940,664 -33,420 -3.43 38,182 -4.93 0.0083
2022-03-09 2021-12-31 13F/A-1 AVNET COM 053807103 974,084 -26,889 -2.69 40,161 8.53 0.0083
2022-11-14 2021-09-30 13F/A-1 AVNET COM 053807103 1,000,973 -32,508 -3.15 37,006 -10.66 0.0082
2022-08-15 2021-06-30 13F/A-1 AVNET COM 053807103 1,033,481 -54,577 -5.02 41,422 -8.29 0.0090
2022-05-09 2021-03-31 13F/A-1 AVNET COM 053807103 1,088,058 -140,960 -11.47 45,165 4.67 0.0103
2021-03-02 2020-12-31 13F/A-1 AVNET COM 053807103 1,229,018 -37,902 -2.99 43,151 31.81 0.0101
2021-11-12 2020-09-30 13F/A-1 AVNET COM 053807103 1,266,920 -276,200 -17.90 32,737 -23.92 0.0087
2021-08-13 2020-06-30 13F/A-1 AVNET COM 053807103 1,543,120 265,608 20.79 43,030 34.19 0.0124
2021-05-07 2020-03-31 13F/A-1 AVNET COM 053807103 1,277,512 65,974 5.45 32,066 -37.64 0.0114
2020-03-03 2019-12-31 13F/A-1 AVNET COM 053807103 1,211,538 -52,522 -4.16 51,418 -8.56 0.0143
2020-11-13 2019-09-30 13F/A-1 AVNET COM 053807103 1,264,060 25,226 2.04 56,232 0.27 0.0172
2020-08-13 2019-06-30 13F/A-1 AVNET COM 053807103 1,238,834 0 0.00 56,083 4.38 0.0173
2020-05-11 2019-03-31 13F/A-2 AVNET COM 053807103 1,238,834 -45,372 -3.53 53,728 15.89 0.0174
2019-03-04 2018-12-31 13F/A-1 AVNET COM 053807103 1,284,206 170,373 15.30 46,361 -7.03 0.0172
2019-12-02 2018-09-30 13F/A-3 AVNET COM 053807103 1,113,833 136,086 13.92 49,866 18.91 0.0162
2019-12-02 2018-09-30 13F/A-2 AVNET COM 053807103 1,113,833 136,086 49,866 0.0162
2019-11-12 2018-09-30 13F/A-1 AVNET COM 053807103 1,113,833 136,086 49,866 0.0162
2019-08-12 2018-06-30 13F/A-1 AVNET COM 053807103 977,747 -11,155 -1.13 41,936 1.55 0.0144
2019-05-15 2018-03-31 13F/A-2 AVNET COM 053807103 988,902 -380,996 -27.81 41,296 -23.91 0.0149
2018-03-05 2017-12-31 13F/A-1 AVNET COM 053807103 1,369,898 51,807 3.93 54,275 4.78 0.0195
2018-11-13 2017-09-30 13F/A-1 AVNET COM 053807103 1,318,091 69,497 5.57 51,801 6.71 0.0197
2018-07-24 2017-06-30 13F/A-1 AVNET COM 053807103 1,248,594 16,785 1.36 48,545 -13.88 0.0193
2018-05-11 2017-03-31 13F/A-1 AVNET COM 053807103 1,231,809 -82,398 -6.27 56,368 -9.91 0.0231
2017-03-02 2016-12-31 13F/A-1 AVNET COM 053807103 1,314,207 -20,828 -1.56 62,570 19.51 0.0273
2017-11-13 2016-09-30 13F/A-1 AVNET COM 053807103 1,335,035 24,620 1.88 52,356 -1.37 0.0247
2017-08-09 2016-06-30 13F/A-1 AVNET COM 053807103 1,310,415 52,226 4.15 53,085 -4.76 0.0252
2017-05-10 2016-03-31 13F/A-1 AVNET COM 053807103 1,258,189 0 0.00 55,737 3.41 0.0274
2016-04-18 2015-12-31 13F/A-2 AVNET COM 053807103 1,258,189 -11,421 -0.90 53,901 -0.53 0.0268
2016-03-16 2015-12-31 13F/A-1 AVNET COM 053807103 1,258,189 0 53,901 0.0270
2016-11-14 2015-09-30 13F/A-2 AVNET COM 053807103 1,269,610 0 0.00 54,187 3.82 0.0284
2016-08-12 2015-06-30 13F/A-1 AVNET COM 053807103 1,269,610 0 0.00 52,194 -7.62 0.0261
2016-05-13 2015-03-31 13F/A-1 AVNET COM 053807103 1,269,610 56,560 4.66 56,498 8.26 0.0277
2015-03-19 2014-12-31 13F/A-1 AVNET COM 053807103 1,213,050 0 52,186 0.0266
2016-04-18 2014-12-31 13F/A-2 AVNET COM 053807103 1,213,050 0 0.00 52,186 3.66 0.0265
2015-11-12 2014-09-30 13F/A-1 AVNET COM 053807103 1,213,050 0 0.00 50,342 -6.34 0.0273
2015-08-10 2014-06-30 13F/A-1 AVNET COM 053807103 1,213,050 0 0.00 53,750 -4.77 0.0290
2015-05-12 2014-03-31 13F/A-1 AVNET COM 053807103 1,213,050 0 0.00 56,443 5.49 0.0318
2014-03-07 2013-12-31 13F/A-1 AVNET COM 053807103 1,213,050 -95,854 53,507 0.0327
2014-03-20 2013-12-31 13F/A-2 AVNET COM 053807103 1,213,050 0 53,507 0.0315
2014-05-12 2013-12-31 13F/A-3 AVNET COM 053807103 1,213,050 -95,854 -7.32 53,507 -1.99 0.0308
2014-11-14 2013-09-30 13F/A-1 AVNET COM 053807103 1,308,904 104,557 8.68 54,594 34.91 0.0319
2014-08-14 2013-06-30 13F/A-1 AVNET COM 053807103 1,204,347 0 0.00 40,466 -7.18 0.0251
2014-04-04 2013-03-31 13F/A-1 AVNET COM 053807103 1,204,347 27,533 43,597 0.0289
2014-05-12 2013-03-31 13F/A-2 AVNET COM 053807103 1,204,347 27,533 2.34 43,597 27.35 0.0283
2013-11-14 2012-09-30 13F/A-1 AVNET COM 053807103 1,176,814 11,139 0.96 34,233 -6.77 0.0231
2013-08-15 2012-06-30 13F/A-1 AVNET COM 053807103 1,165,675 1,165,675 36,719 0.0295
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.