Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership129,555 shares
Latest Disclosed Value $ 7,983,179
ProShare Advisors LLC reports 4.67% decrease in ownership of VNI / Avnet, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 129,555 shares of Avnet, Inc. (DE:VNI) valued at $6,607,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 135,899 shares of Avnet, Inc.. This represents a change in shares of -4.67% during the quarter. The current value of the position is $9,651,848 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)
2026-04-24 2026-03-31 13F AVNET COM 053807103 129,555 -6,344 -4.67 7,983 22.18 0.0118
2026-02-06 2025-12-31 13F AVNET COM 053807103 135,899 10,567 8.43 6,534 -0.27 0.0115
2025-11-06 2025-09-30 13F AVNET COM 053807103 125,332 9,004 7.74 6,552 6.12 0.0137
2025-08-07 2025-06-30 13F AVNET COM 053807103 116,328 -11,309 -8.86 6,175 0.59 0.0123
2025-05-08 2025-03-31 13F AVNET COM 053807103 127,637 -13,622 -9.64 6,138 -16.94 0.0139
2025-02-14 2024-12-31 13F AVNET COM 053807103 141,259 -5,041 -3.45 7,391 -6.99 0.0169
2024-11-14 2024-09-30 13F AVNET COM 053807103 146,300 -7,221 -4.70 7,946 0.52 0.0195
2024-08-13 2024-06-30 13F AVNET COM 053807103 153,521 -9,852 -6.03 7,905 -2.42 0.0211
2024-05-08 2024-03-31 13F AVNET COM 053807103 163,373 22,437 15.92 8,100 14.04 0.0215
2024-02-14 2023-12-31 13F AVNET COM 053807103 140,936 15,487 12.35 7,103 17.50 0.0217
2023-11-13 2023-09-30 13F AVNET COM 053807103 125,449 12,715 11.28 6,045 6.30 0.0188
2023-08-10 2023-06-30 13F AVNET COM 053807103 112,734 28,664 34.10 5,687 49.70 0.0165
2023-05-26 2023-03-31 13F/A-1 AVNET COM 053807103 84,070 10,274 13.92 3,800 23.83 0.0116
2023-05-12 2023-03-31 13F AVNET COM 053807103 84,070 10,274 3,800 0.0121
2023-02-02 2022-12-31 13F AVNET COM 053807103 73,796 5,642 8.28 3,068 24.66 0.0108
2022-11-07 2022-09-30 13F AVNET COM 053807103 68,154 -10,570 -13.43 2,461 -27.10 0.0094
2022-08-01 2022-06-30 13F AVNET COM 053807103 78,724 -895 -1.12 3,376 4.46 0.0112
2022-05-10 2022-03-31 13F AVNET COM 053807103 79,619 -13,391 -14.40 3,232 -15.72 0.0069
2022-02-08 2021-12-31 13F AVNET COM 053807103 93,010 11,926 14.71 3,835 27.92 0.0075
2021-11-12 2021-09-30 13F AVNET COM 053807103 81,084 10,475 14.84 2,998 5.94 0.0084
2021-08-13 2021-06-30 13F AVNET COM 053807103 70,609 3,406 5.07 2,830 1.43 0.0083
2021-05-14 2021-03-31 13F AVNET COM 053807103 67,203 58,992 718.45 2,790 868.75 0.0088
2021-02-09 2020-12-31 13F AVNET COM 053807103 8,211 8,211 288 0.0011
2020-05-15 2020-03-31 13F AVNET COM 053807103 0 -9,087 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AVNET COM 053807103 9,087 756 9.07 386 4.04 0.0018
2019-11-12 2019-09-30 13F AVNET COM 053807103 8,331 -728 -8.04 371 -9.51 0.0021
2019-08-13 2019-06-30 13F AVNET COM 053807103 9,059 -566 -5.88 410 -1.68 0.0025
2019-05-15 2019-03-31 13F AVNET COM 053807103 9,625 1,582 19.67 417 43.79 0.0025
2019-02-14 2018-12-31 13F AVNET COM 053807103 8,043 -2,333 -22.48 290 -37.63 0.0020
2018-11-14 2018-09-30 13F AVNET COM 053807103 10,376 -657 -5.95 465 -1.69 0.0032
2018-08-13 2018-06-30 13F AVNET COM 053807103 11,033 -92 -0.83 473 1.72 0.0032
2018-05-14 2018-03-31 13F AVNET COM 053807103 11,125 -516 -4.43 465 0.87 0.0030
2018-02-14 2017-12-31 13F AVNET COM 053807103 11,641 2,899 33.16 461 34.01 0.0032
2017-11-13 2017-09-30 13F AVNET COM 053807103 8,742 -897 -9.31 344 -8.27 0.0032
2017-08-11 2017-06-30 13F AVNET COM 053807103 9,639 -2,480 -20.46 375 -32.43 0.0037
2017-05-12 2017-03-31 13F/A-2 AVNET COM 053807103 12,119 -1,466 -10.79 555 -14.22 0.0058
2017-05-08 2017-03-31 13F/A-1 AVNET COM 053807103 12,119 0 555 0.0058
2017-04-25 2017-03-31 13F AVNET COM 053807103 12,119 555
2017-02-13 2016-12-31 13F AVNET COM 053807103 13,585 2,459 22.10 647 41.58 0.0072
2016-11-10 2016-09-30 13F AVNET COM 053807103 11,126 -882 -7.35 457 -5.97 0.0064
2016-08-12 2016-06-30 13F AVNET COM 053807103 12,008 -1,611 -11.83 486 -19.40 0.0063
2016-05-06 2016-03-31 13F AVNET COM 053807103 13,619 -4,149 -23.35 603 -20.76 0.0083
2016-02-05 2015-12-31 13F AVNET COM 053807103 17,768 2,302 14.88 761 15.30 0.0092
2015-11-06 2015-09-30 13F AVNET COM 053807103 15,466 -7,036 -31.27 660 -28.65 0.0093
2015-08-11 2015-06-30 13F AVNET COM 053807103 22,502 -1,384 -5.79 925 -12.98 0.0128
2015-05-08 2015-03-31 13F AVNET COM 053807103 23,886 23,886 0.00 1,063 0.0125
2015-01-30 2014-12-31 13F AVNET COM 053807103 0 -76,509 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AVNET COM 053807103 76,509 7,847 11.43 3,175 4.37 0.0421
2014-08-08 2014-06-30 13F AVNET COM 053807103 68,662 50,067 269.25 3,042 251.68 0.0394
2014-05-07 2014-03-31 13F AVNET COM 053807103 18,595 -85,084 -82.06 865 -81.08 0.0108
2014-02-04 2013-12-31 13F AVNET COM 053807103 103,679 85,028 455.89 4,573 487.79 0.0681
2013-11-07 2013-09-30 13F AVNET COM 053807103 18,651 8,699 87.41 778 132.93 0.0185
2013-07-25 2013-06-30 13F AVNET COM 053807103 9,952 9,952 334 0.0066
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.