Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership934,858 shares
Latest Disclosed Value $ 57,605,952
Northern Trust Corp reports 21.47% increase in ownership of VNI / Avnet, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 934,858 shares of Avnet, Inc. (DE:VNI) valued at $47,677,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 769,631 shares of Avnet, Inc.. This represents a change in shares of 21.47% during the quarter. The current value of the position is $69,646,921 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 COM 053807103 934,858 165,227 21.47 57,606 55.68 0.0076
2026-02-17 2025-12-31 13F AVNET COM 053807103 769,631 -41,693 -5.14 37,004 -12.76 0.0047
2025-11-14 2025-09-30 13F AVNET COM 053807103 811,324 -16,581 -2.00 42,416 -3.48 0.0054
2025-08-13 2025-06-30 13F AVNET COM 053807103 827,905 -116,243 -12.31 43,945 -3.21 0.0060
2025-05-13 2025-03-31 13F AVNET COM 053807103 944,148 48,221 5.38 45,404 -3.14 0.0067
2025-02-14 2024-12-31 13F AVNET COM 053807103 895,927 180,134 25.17 46,875 20.58 0.0066
2024-11-13 2024-09-30 13F AVNET COM 053807103 715,793 -19,263 -2.62 38,875 2.71 0.0064
2024-08-14 2024-06-30 13F AVNET COM 053807103 735,056 54,160 7.95 37,848 12.12 0.0064
2024-05-14 2024-03-31 13F AVNET COM 053807103 680,896 -67,857 -9.06 33,759 -10.54 0.0058
2024-02-13 2023-12-31 13F AVNET COM 053807103 748,753 1,950 0.26 37,737 4.86 0.0068
2023-11-13 2023-09-30 13F AVNET COM 053807103 746,803 -11,990 -1.58 35,988 -5.99 0.0070
2023-08-11 2023-06-30 13F AVNET COM 053807103 758,793 -18,289 -2.35 38,281 8.99 0.0074
2023-05-15 2023-03-31 13F AVNET COM 053807103 777,082 1,382 0.18 35,124 8.90 0.0070
2023-02-13 2022-12-31 13F AVNET COM 053807103 775,700 -26,957 -3.36 32,254 11.25 0.0068
2022-11-14 2022-09-30 13F AVNET COM 053807103 802,657 -22,006 -2.67 28,992 -18.01 0.0066
2022-08-12 2022-06-30 13F AVNET COM 053807103 824,663 -40,122 -4.64 35,362 0.74 0.0076
2022-05-13 2022-03-31 13F AVNET COM 053807103 864,785 -16,025 -1.82 35,101 -3.35 0.0062
2022-02-08 2021-12-31 13F AVNET COM 053807103 880,810 -6,997 -0.79 36,316 10.64 0.0059
2021-11-15 2021-09-30 13F AVNET COM 053807103 887,807 -4,949 -0.55 32,823 -8.27 0.0058
2021-08-13 2021-06-30 13F AVNET COM 053807103 892,756 19,501 2.23 35,781 -1.29 0.0063
2021-05-12 2021-03-31 13F AVNET COM 053807103 873,255 56,265 6.89 36,249 26.37 0.0067
2021-02-11 2020-12-31 13F AVNET COM 053807103 816,990 -5,089 -0.62 28,684 35.04 0.0056
2020-11-16 2020-09-30 13F AVNET COM 053807103 822,079 -49,521 -5.68 21,241 -12.61 0.0047
2020-08-14 2020-06-30 13F AVNET COM 053807103 871,600 -23,399 -2.61 24,305 8.20 0.0058
2020-05-14 2020-03-31 13F AVNET COM 053807103 894,999 70,150 8.50 22,464 -35.83 0.0064
2020-02-14 2019-12-31 13F AVNET COM 053807103 824,849 3,321 0.40 35,006 -4.21 0.0078
2019-11-13 2019-09-30 13F AVNET COM 053807103 821,528 -46,670 -5.38 36,545 -7.02 0.0087
2019-08-13 2019-06-30 13F AVNET COM 053807103 868,198 -18,321 -2.07 39,304 2.22 0.0093
2019-05-13 2019-03-31 13F AVNET COM 053807103 886,519 -19,854 -2.19 38,449 17.51 0.0095
2019-02-12 2018-12-31 13F AVNET COM 053807103 906,373 -145,084 -13.80 32,720 -30.49 0.0092
2018-11-14 2018-09-30 13F AVNET COM 053807103 1,051,457 -103,604 -8.97 47,073 -4.98 0.0115
2018-09-18 2018-06-30 13F/A-1 AVNET COM 053807103 1,155,061 -56,056 -4.63 49,541 -2.05 0.0126
2018-08-14 2018-06-30 13F AVNET COM 053807103 1,163,666 -47,451 49,910
2018-05-09 2018-03-31 13F AVNET COM 053807103 1,211,117 -15,776 -1.29 50,576 4.04 0.0132
2018-02-14 2017-12-31 13F AVNET COM 053807103 1,226,893 -69,187 -5.34 48,611 -4.56 0.0123
2017-11-13 2017-09-30 13F AVNET COM 053807103 1,296,080 -35,246 -2.65 50,936 -1.59 0.0133
2017-08-11 2017-06-30 13F AVNET COM 053807103 1,331,326 -16,766 -1.24 51,761 -16.09 0.0145
2017-05-12 2017-03-31 13F AVNET COM 053807103 1,348,092 23,659 1.79 61,690 -2.17 0.0178
2017-02-13 2016-12-31 13F AVNET COM 053807103 1,324,433 20,353 1.56 63,057 17.77 0.0193
2016-11-09 2016-09-30 13F AVNET COM 053807103 1,304,080 12,294 0.95 53,544 2.32 0.0167
2016-08-12 2016-06-30 13F AVNET COM 053807103 1,291,786 -17,846 -1.36 52,330 -9.59 0.0170
2016-08-19 2016-03-31 13F/A-1 AVNET COM 053807103 1,309,632 83,109 6.78 57,879 10.15 0.0192
2016-05-13 2016-03-31 13F Avnet COMM 053807103 1,309,632 58,016
2016-02-12 2015-12-31 13F Avnet COMM 053807103 1,226,523 -80,378 -6.15 52,544 -5.80 0.0174
2015-11-12 2015-09-30 13F Avnet COMM 053807103 1,306,901 -53,039 -3.90 55,779 -0.23 0.0186
2015-08-13 2015-06-30 13F AVNET COM 053807103 1,359,940 20,116 1.50 55,907 -6.23 0.0379
2015-05-14 2015-03-31 13F Avnet COMM 053807103 1,339,824 690 0.05 59,622 3.49 0.0179
2015-02-12 2014-12-31 13F Avnet COM 053807103 1,339,134 -8,685 -0.64 57,610 2.99 0.0174
2014-11-13 2014-09-30 13F Avnet COMM 053807103 1,347,819 -25,689 -1.87 55,935 -8.09 0.0176
2014-08-14 2014-06-30 13F AVNET com 053807103 1,373,508 56,545 4.29 60,860 -0.68 0.0190
2014-05-14 2014-03-31 13F AVNET COMM 053807103 1,316,963 -87,317 -6.22 61,279 -1.07 0.0193
2014-02-21 2013-12-31 13F/A-1 AVNET COM 053807103 1,404,280 9,595 0.69 61,943 6.48 0.0199
2014-02-12 2013-12-31 13F AVNET COM 053807103 1,404,280 61,943
2013-11-13 2013-09-30 13F AVNET COM 053807103 1,394,685 -12,814 -0.91 58,173 23.01 0.0205
2013-08-09 2013-06-30 13F AVNET COM 053807103 1,407,499 1,407,499 47,293 0.0171
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.