Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,163 shares
Latest Disclosed Value $ 318,128
Pnc Financial Services Group, Inc. reports 3.80% increase in ownership of VNI / Avnet, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,163 shares of Avnet, Inc. (DE:VNI) valued at $263,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,974 shares of Avnet, Inc.. This represents a change in shares of 3.80% during the quarter. The current value of the position is $384,644 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)
2026-05-08 2026-03-31 13F AVNET COM 053807103 5,163 189 3.80 318 33.05 0.0000
2026-02-06 2025-12-31 13F AVNET COM 053807103 4,974 -12 -0.24 239 -8.08 0.0001
2025-11-07 2025-09-30 13F AVNET COM 053807103 4,986 317 6.79 261 5.26 0.0002
2025-08-08 2025-06-30 13F AVNET COM 053807103 4,669 -518 -9.99 248 -0.80 0.0002
2025-05-09 2025-03-31 13F AVNET COM 053807103 5,187 141 2.79 249 -5.68 0.0001
2025-02-07 2024-12-31 13F AVNET COM 053807103 5,046 -179 -3.43 264 -6.71 0.0002
2024-11-08 2024-09-30 13F AVNET COM 053807103 5,225 104 2.03 284 7.60 0.0002
2024-08-09 2024-06-30 13F AVNET COM 053807103 5,121 -144 -2.74 264 0.77 0.0002
2024-05-10 2024-03-31 13F AVNET COM 053807103 5,265 -418 -7.36 261 -8.74 0.0002
2024-03-22 2023-12-31 13F/A-1 AVNET COM 053807103 5,683 107 1.92 286 6.72 0.0002
2024-02-09 2023-12-31 13F AVNET COM 053807103 5,683 107 286 0.0002
2023-11-13 2023-09-30 13F AVNET COM 053807103 5,576 -311 -5.28 269 -9.46 0.0002
2023-08-11 2023-06-30 13F AVNET COM 053807103 5,887 -199 -3.27 297 7.64 0.0003
2023-05-15 2023-03-31 13F AVNET COM 053807103 6,086 386 6.77 275 16.03 0.0002
2023-02-10 2022-12-31 13F AVNET COM 053807103 5,700 100 1.79 237 16.75 0.0002
2022-11-10 2022-09-30 13F AVNET COM 053807103 5,600 -322 -5.44 203 -20.08 0.0002
2022-08-12 2022-06-30 13F AVNET COM 053807103 5,922 290 5.15 254 11.40 0.0002
2022-05-12 2022-03-31 13F AVNET COM 053807103 5,632 104 1.88 228 -0.44 0.0002
2022-02-11 2021-12-31 13F AVNET Common Stock 053807103 5,528 -294 -5.05 229 6.51 0.0002
2021-11-05 2021-09-30 13F AVNET COM 053807103 5,822 -15 -0.26 215 -8.12 0.0002
2021-08-06 2021-06-30 13F AVNET COM 053807103 5,837 134 2.35 234 -1.27 0.0002
2021-05-07 2021-03-31 13F AVNET COM 053807103 5,703 -350 -5.78 237 10.75 0.0002
2021-02-12 2020-12-31 13F AVNET COM 053807103 6,053 -467 -7.16 214 26.63 0.0002
2020-11-06 2020-09-30 13F AVNET Common Stock 053807103 6,520 -2,072 -24.12 169 -29.58 0.0002
2020-08-28 2020-06-30 13F/A-1 AVNET Common Stock 053807103 8,592 -505 -5.55 240 4.35 0.0003
2020-08-07 2020-06-30 13F AVNET Common Stock 053807103 8,592 -505 240 49.8332
2020-05-08 2020-03-31 13F AVNET Common Stock 053807103 9,097 -3,164 -25.81 230 -55.60 0.0003
2020-02-07 2019-12-31 13F AVNET Common Stock 053807103 12,261 -3,977 -24.49 518 -28.06 0.0005
2019-11-08 2019-09-30 13F AVNET Common Stock 053807103 16,238 -6,751 -29.37 720 -30.84 0.0007
2019-08-09 2019-06-30 13F AVNET Common Stock 053807103 22,989 -321 -1.38 1,041 3.07 0.0010
2019-05-10 2019-03-31 13F AVNET Common Stock 053807103 23,310 7,354 46.09 1,010 75.04 0.0010
2019-02-08 2018-12-31 13F AVNET Common Stock 053807103 15,956 1,774 12.51 577 -9.13 0.0006
2018-11-09 2018-09-30 13F AVNET Common Stock 053807103 14,182 2,379 20.16 635 25.74 0.0006
2018-08-10 2018-06-30 13F AVNET Common Stock 053807103 11,803 756 6.84 505 9.78 0.0005
2018-05-11 2018-03-31 13F AVNET Common Stock 053807103 11,047 -855 -7.18 460 -2.54 0.0005
2018-02-09 2017-12-31 13F AVNET Common Stock 053807103 11,902 -491 -3.96 472 -3.28 0.0005
2017-11-13 2017-09-30 13F AVNET Common Stock 053807103 12,393 340 2.82 488 3.83 0.0005
2017-08-11 2017-06-30 13F AVNET COM 053807103 12,053 -2,741 -18.53 470 -30.68 0.0005
2017-05-12 2017-03-31 13F AVNET COM 053807103 14,794 -40,357 -73.18 678 -74.19 0.0008
2017-02-10 2016-12-31 13F AVNET COM 053807103 55,151 -1,745 -3.07 2,627 12.41 0.0030
2016-11-04 2016-09-30 13F AVNET COM 053807103 56,896 -6,216 -9.85 2,337 -8.57 0.0027
2016-08-05 2016-06-30 13F AVNET COM 053807103 63,112 -703 -1.10 2,556 -9.59 0.0030
2016-05-06 2016-03-31 13F AVNET Common Stock 053807103 63,815 -8,103 -11.27 2,827 -8.24 0.0033
2016-02-05 2015-12-31 13F AVNET Common Stock 053807103 71,918 -6,945 -8.81 3,081 -8.47 0.0036
2015-11-06 2015-09-30 13F AVNET Common Stock 053807103 78,863 -10,107 -11.36 3,366 -7.98 0.0040
2015-08-05 2015-06-30 13F AVNET Common Stock 053807103 88,970 -6,327 -6.64 3,658 -13.77 0.0041
2015-05-08 2015-03-31 13F AVNET Common Stock 053807103 95,297 -3,769 -3.80 4,242 -0.45 0.0047
2015-02-06 2014-12-31 13F/A-1 AVNET COM 053807103 99,066 -15,589 -13.60 4,261 -10.45 0.0047
2015-02-06 2014-12-31 13F AVNET COM 053807103 99,066 4,261
2014-11-07 2014-09-30 13F AVNET COM 053807103 114,655 -27,662 -19.44 4,758 -24.55 0.0056
2014-08-08 2014-06-30 13F AVNET COM 053807103 142,317 -55,394 -28.02 6,306 -31.45 0.0080
2014-05-09 2014-03-31 13F AVNET COM 053807103 197,711 -58,522 -22.84 9,199 -18.61 0.0121
2014-02-07 2013-12-31 13F AVNET COM 053807103 256,233 -1,960,837 -88.44 11,303 -87.78 0.0150
2013-11-01 2013-09-30 13F AVNET COM 053807103 2,217,070 459,310 26.13 92,473 56.57 0.1347
2013-08-02 2013-06-30 13F AVNET COM 053807103 1,757,760 1,757,760 59,063 0.0864
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.