Avnet, Inc.
DE ˙ DB ˙ US0538071038
78,50 € ↑4,50 (6,08%)
2026-06-03
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership597,841 shares
Latest Disclosed Value $ 36,838,962
Prudential Financial Inc reports 154.07% increase in ownership of VNI / Avnet, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 597,841 shares of Avnet, Inc. (DE:VNI) valued at $30,489,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,305 shares of Avnet, Inc.. This represents a change in shares of 154.07% during the quarter. The current value of the position is $46,930,518 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)
2026-05-13 2026-03-31 13F AVNET COM 053807103 597,841 362,536 154.07 36,839 225.63 0.0255
2026-02-13 2025-12-31 13F AVNET COM 053807103 235,305 199,194 551.62 11,313 499.52 0.0137
2025-11-13 2025-09-30 13F AVNET COM 053807103 36,111 26,545 277.49 1,888 288.27 0.0022
2025-08-12 2025-06-30 13F AVNET COM 053807103 9,566 1,757 22.50 486 29.60 0.0006
2025-05-13 2025-03-31 13F AVNET COM 053807103 7,809 865 12.46 376 3.31 0.0005
2025-02-11 2024-12-31 13F AVNET COM 053807103 6,944 -28,730 -80.53 363 -81.26 0.0005
2024-11-14 2024-09-30 13F AVNET COM 053807103 35,674 -2,363 -6.21 1,937 -1.07 0.0027
2024-08-13 2024-06-30 13F AVNET COM 053807103 38,037 23,870 168.49 1,959 178.92 0.0029
2024-05-14 2024-03-31 13F AVNET COM 053807103 14,167 -22,177 -61.02 702 -61.66 0.0010
2024-02-13 2023-12-31 13F AVNET COM 053807103 36,344 -67,397 -64.97 1,832 -63.37 0.0028
2023-11-13 2023-09-30 13F AVNET COM 053807103 103,741 -8,919 -7.92 4,999 -12.04 0.0078
2023-08-11 2023-06-30 13F AVNET COM 053807103 112,660 12,460 12.44 5,684 25.48 0.0083
2023-05-12 2023-03-31 13F AVNET COM 053807103 100,200 11,048 12.39 4,529 22.21 0.0071
2023-02-14 2022-12-31 13F AVNET COM 053807103 89,152 -8,214 -8.44 3,707 5.80 0.0062
2022-11-04 2022-09-30 13F AVNET COM 053807103 97,366 -51,365 -34.54 3,503 -44.06 0.0059
2022-08-15 2022-06-30 13F AVNET COM 053807103 148,731 88,169 145.58 6,262 154.76 0.0099
2022-05-13 2022-03-31 13F AVNET COM 053807103 60,562 24,695 68.85 2,458 75.32 0.0033
2022-02-14 2021-12-31 13F AVNET COM 053807103 35,867 -62,304 -63.46 1,402 -61.44 0.0017
2021-11-15 2021-09-30 13F AVNET COM 053807103 98,171 -174,986 -64.06 3,636 -66.79 0.0051
2021-08-16 2021-06-30 13F AVNET COM 053807103 273,157 29,307 12.02 10,948 8.16 0.0151
2021-05-12 2021-03-31 13F AVNET COM 053807103 243,850 -151,540 -38.33 10,122 -27.09 0.0152
2021-08-16 2020-12-31 13F/A-1 AVNET COM 0035 053807103 395,390 393,714 23,491.29 13,882 32,183.72 0.0233
2021-02-16 2020-12-31 13F AVNET COM 053807103 395,390 393,714 13,882 0.0233
2021-08-05 2020-09-30 13F/A-1 AVNET COM 053807103 1,676 268 19.03 43 10.26 0.0062
2020-11-16 2020-09-30 13F AVNET COM 053807103 434,294 432,886 11,222 0.0212
2021-08-05 2020-06-30 13F/A-1 AVNET COM 0027 053807103 1,408 230 19.52 39 30.00 0.0072
2020-08-12 2020-06-30 13F AVNET COM 053807103 515,552 514,374 14,374 0.0277
2021-08-05 2020-03-31 13F/A-1 AVNET COM 0025 053807103 1,178 27 2.35 30 -38.78 0.0078
2020-05-12 2020-03-31 13F AVNET COM 053807103 862,494 861,343 21,648 0.0480
2021-08-05 2019-12-31 13F/A-1 AVNET COM 0042 053807103 1,151 -18 -1.54 49 -5.77 0.0128
2020-02-11 2019-12-31 13F AVNET COM 053807103 786,416 785,247 33,376 0.0494
2021-08-05 2019-09-30 13F/A-1 AVNET COM 0044 053807103 1,169 -67 -5.42 52 -7.14 0.0170
2019-11-13 2019-09-30 13F AVNET COM 053807103 1,272,822 1,271,586 56,615 0.0898
2021-08-05 2019-06-30 13F/A-1 AVNET COM 053807103 1,236 176 16.60 56 21.74 0.0194
2019-08-08 2019-06-30 13F AVNET COM 053807103 1,385,243 1,384,183 62,710 0.0977
2021-08-05 2019-03-31 13F/A-1 AVNET COM 053807103 1,060 387 57.50 46 91.67 0.0195
2019-05-15 2019-03-31 13F AVNET COM 053807103 1,563,303 1,562,630 67,801 0.1129
2021-08-05 2018-12-31 13F/A-1 AVNET COM 053807103 673 -1,271,048 -99.95 24 -99.96 0.0194
2019-02-07 2018-12-31 13F AVNET COM 053807103 1,639,635 367,914 59,191 0.1040
2018-11-07 2018-09-30 13F AVNET COM 053807103 1,271,721 1,271,713 15,896,412.50 56,935 3.42 0.0839
2021-09-01 2018-06-30 13F/A-1 AVNET COM 053807103 8 -1,309,093 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AVNET COM 053807103 1,283,591 -25,510 55,053 0.0823
2018-05-04 2018-03-31 13F AVNET COM 053807103 1,309,101 -65,360 -4.76 54,668 0.39 0.0833
2018-02-13 2017-12-31 13F AVNET COM 053807103 1,374,461 -2,883 -0.21 54,457 0.60 0.0742
2017-11-30 2017-09-30 13F/A-1 AVNET COM 053807103 1,377,344 222,109 19.23 54,130 20.52 0.5908
2017-08-07 2017-06-30 13F AVNET COM 053807103 1,155,235 305,342 35.93 44,915 15.49 0.0668
2017-05-10 2017-03-31 13F AVNET COM 053807103 849,893 168,590 24.75 38,891 19.90 0.0606
2017-02-07 2016-12-31 13F AVNET COM 053807103 681,303 -154,670 -18.50 32,437 -5.50 0.0522
2016-11-04 2016-09-30 13F AVNET COM 053807103 835,973 -449,626 -34.97 34,325 -34.09 0.0567
2016-08-09 2016-06-30 13F AVNET COM 053807103 1,285,599 131,756 11.42 52,080 1.89 0.0876
2016-05-09 2016-03-31 13F AVNET COM 053807103 1,153,843 -110,770 -8.76 51,115 -5.65 0.0914
2016-02-12 2015-12-31 13F AVNET COM 053807103 1,264,613 230,140 22.25 54,176 22.70 0.0981
2015-11-10 2015-09-30 13F AVNET COM 053807103 1,034,473 254,320 32.60 44,152 37.67 0.0871
2015-08-06 2015-06-30 13F AVNET COM 053807103 780,153 -259,470 -24.96 32,072 -30.67 0.0569
2015-05-01 2015-03-31 13F AVNET COM 053807103 1,039,623 221,370 27.05 46,263 31.43 0.0802
2015-02-06 2014-12-31 13F AVNET COM 053807103 818,253 57,050 7.49 35,201 11.43 0.0638
2014-11-12 2014-09-30 13F AVNET COM 053807103 761,203 236,250 45.00 31,590 35.81 0.0595
2014-08-13 2014-06-30 13F AVNET COM 053807103 524,953 -341,173 -39.39 23,261 -42.28 0.0410
2014-05-14 2014-03-31 13F AVNET COM 053807103 866,126 -205,572 -19.18 40,300 -14.75 0.0750
2014-02-11 2013-12-31 13F AVNET COM 053807103 1,071,698 -190,670 -15.10 47,273 -10.22 0.0938
2013-11-07 2013-09-30 13F AVNET COM 053807103 1,262,368 -179,884 -12.47 52,653 8.65 0.1119
2013-08-07 2013-06-30 13F AVNET COM 053807103 1,442,252 1,442,252 48,460 0.1074
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.