Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership182,707 shares
Latest Disclosed Value $ 11,258,406
Principal Financial Group Inc reports 4.45% increase in ownership of VNI / Avnet, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 182,707 shares of Avnet, Inc. (DE:VNI) valued at $9,318,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 174,931 shares of Avnet, Inc.. This represents a change in shares of 4.45% during the quarter. The current value of the position is $13,611,672 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)
2026-05-04 2026-03-31 13F AVNET COM 053807103 182,707 7,776 4.45 11,258 33.86 0.0031
2026-02-02 2025-12-31 13F AVNET COM 053807103 174,931 -11,414 -6.13 8,411 -13.67 0.0043
2025-11-04 2025-09-30 13F AVNET COM 053807103 186,345 -3,881 -2.04 9,742 -3.52 0.0049
2025-08-08 2025-06-30 13F AVNET COM 053807103 190,226 -8,798 -4.42 10,097 5.50 0.0053
2025-04-28 2025-03-31 13F AVNET COM 053807103 199,024 -306 -0.15 9,571 -8.22 0.0054
2025-01-31 2024-12-31 13F AVNET COM 053807103 199,330 -4,974 -2.43 10,429 -6.01 0.0057
2024-10-31 2024-09-30 13F AVNET COM 053807103 204,304 -96,622 -32.11 11,096 -28.39 0.0061
2024-07-29 2024-06-30 13F AVNET COM 053807103 300,926 -39,346 -11.56 15,495 -8.16 0.0092
2024-04-29 2024-03-31 13F AVNET COM 053807103 340,272 8,045 2.42 16,871 0.75 0.0099
2024-02-07 2023-12-31 13F AVNET COM 053807103 332,227 -4,889 -1.45 16,744 3.07 0.0107
2023-11-02 2023-09-30 13F AVNET COM 053807103 337,116 -6,040 -1.76 16,246 -6.16 0.0117
2023-08-07 2023-06-30 13F AVNET COM 053807103 343,156 -18,461 -5.11 17,312 5.92 0.0118
2023-05-09 2023-03-31 13F AVNET COM 053807103 361,617 2,701 0.75 16,345 9.53 0.0117
2023-02-09 2022-12-31 13F AVNET COM 053807103 358,916 -35,213 -8.93 14,924 4.83 0.0112
2022-11-09 2022-09-30 13F AVNET COM 053807103 394,129 -58,575 -12.94 14,236 -26.66 0.0113
2022-08-10 2022-06-30 13F AVNET COM 053807103 452,704 -2,457 -0.54 19,412 5.07 0.0144
2022-05-09 2022-03-31 13F AVNET COM 053807103 455,161 -53,748 -10.56 18,475 -11.95 0.0073
2022-05-09 2022-03-31 13F AVNET COM 053807103 9,652 392
2022-02-09 2021-12-31 13F AVNET COM 053807103 508,909 -28,218 -5.25 20,982 5.66 0.0125
2021-11-09 2021-09-30 13F AVNET COM 053807103 537,127 -74,792 -12.22 19,858 -19.03 0.0130
2021-08-10 2021-06-30 13F AVNET COM 053807103 611,919 83,250 15.75 24,526 11.76 0.0158
2021-05-10 2021-03-31 13F AVNET COM 053807103 528,669 59,066 12.58 21,945 33.10 0.0155
2021-02-23 2020-12-31 13F/A-1 AVNET COM 053807103 469,603 14,696 3.23 16,488 40.26 0.0122
2021-02-08 2020-12-31 13F AVNET COM 053807103 2,976,800 2,521,893 104,516 41,118.2051
2020-11-06 2020-09-30 13F AVNET COM 053807103 454,907 40,677 9.82 11,755 1.77 0.0099
2020-08-05 2020-06-30 13F AVNET COM 053807103 414,230 80,801 24.23 11,551 38.02 0.0102
2020-05-12 2020-03-31 13F AVNET COM 053807103 333,429 -105,219 -23.99 8,369 -55.04 0.0093
2020-02-05 2019-12-31 13F AVNET COM 053807103 438,648 -12,839 -2.84 18,616 -7.31 0.0155
2019-11-13 2019-09-30 13F AVNET COM 053807103 451,487 -18,864 -4.01 20,084 -5.68 0.0177
2019-08-12 2019-06-30 13F AVNET COM 053807103 470,351 -8,794 -1.84 21,293 2.46 0.0191
2019-05-10 2019-03-31 13F AVNET COM 053807103 479,145 -9,835 -2.01 20,781 17.73 0.0194
2019-02-14 2018-12-31 13F AVNET COM 053807103 488,980 -27,301 -5.29 17,652 -23.63 0.0188
2018-11-14 2018-09-30 13F AVNET COM 053807103 516,281 -4,118 -0.79 23,114 3.56 0.0204
2018-08-13 2018-06-30 13F AVNET COM 053807103 520,399 -3,400 -0.65 22,320 2.04 0.0205
2018-05-14 2018-03-31 13F AVNET COM 053807103 523,799 8,864 1.72 21,874 7.21 0.0210
2018-02-12 2017-12-31 13F AVNET COM 053807103 514,935 -8,352 -1.60 20,402 -0.80 0.0188
2017-11-02 2017-09-30 13F AVNET COM 053807103 523,287 -4,769 -0.90 20,566 0.17 0.0199
2017-08-08 2017-06-30 13F AVNET COM 053807103 528,056 -601,996 -53.27 20,531 -60.30 0.0206
2017-05-11 2017-03-31 13F AVNET COM 053807103 1,130,052 81,657 7.79 51,711 3.60 0.0622
2017-02-13 2016-12-31 13F AVNET COM 053807103 1,048,395 22,494 2.19 49,914 18.50 0.0633
2016-11-10 2016-09-30 13F AVNET COM 053807103 1,025,901 78,809 8.32 42,123 9.79 0.0556
2016-08-09 2016-06-30 13F AVNET COM 053807103 947,092 72,188 8.25 38,367 -1.01 0.0535
2016-05-10 2016-03-31 13F AVNET COM 053807103 874,904 18,113 2.11 38,758 5.59 0.0563
2016-02-09 2015-12-31 13F AVNET COM 053807103 856,791 12,489 1.48 36,705 1.86 0.0545
2015-11-12 2015-09-30 13F/A-1 AVNET COM 053807103 844,302 52,230 6.59 36,035 10.67 0.0566
2015-11-09 2015-09-30 13F AVNET COM 053807103 844,302 36,035
2015-08-10 2015-06-30 13F AVNET COM 053807103 792,072 388,624 96.33 32,562 81.37 0.0486
2015-05-14 2015-03-31 13F/A-1 AVNET COM 053807103 403,448 -232,745 -36.58 17,953 -34.40 0.0267
2015-05-12 2015-03-31 13F AVNET COM 053807103 403,448 17,954
2015-02-12 2014-12-31 13F AVNET COM 053807103 636,193 105,794 19.95 27,369 24.34 0.0425
2014-11-13 2014-09-30 13F AVNET COM 053807103 530,399 163,072 44.39 22,012 35.24 0.0373
2014-08-12 2014-06-30 13F AVNET COM 053807103 367,327 23,145 6.72 16,276 1.63 0.0274
2014-05-13 2014-03-31 13F AVNET COM 053807103 344,182 7,032 2.09 16,015 7.69 0.0286
2014-02-12 2013-12-31 13F AVNET COM 053807103 337,150 3,243 0.97 14,871 6.78 0.0278
2013-11-05 2013-09-30 13F AVNET COM 053807103 333,907 1,867 0.56 13,927 24.83 0.0288
2013-08-12 2013-06-30 13F AVNET COM 053807103 332,040 332,040 11,157 0.0247
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.