Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership359,284 shares
Latest Disclosed Value $ 22,139,100
Quantinno Capital Management LP reports 28.12% increase in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 359,284 shares of Avnet, Inc. (DE:VNI) valued at $18,323,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 280,433 shares of Avnet, Inc.. This represents a change in shares of 28.12% during the quarter. The current value of the position is $26,766,658 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)
2026-05-15 2026-03-31 13F AVNET COM 053807103 359,284 78,851 28.12 22,139 64.20 0.0369
2026-02-17 2025-12-31 13F AVNET COM 053807103 280,433 -102,143 -26.70 13,483 -32.59 0.0271
2025-11-14 2025-09-30 13F AVNET COM 053807103 382,576 176,124 85.31 20,001 82.52 0.0546
2025-08-14 2025-06-30 13F AVNET COM 053807103 206,452 77,747 60.41 10,958 77.06 0.0473
2025-05-12 2025-03-31 13F AVNET COM 053807103 128,705 11,858 10.15 6,189 1.24 0.0403
2025-02-14 2024-12-31 13F AVNET COM 053807103 116,847 20,629 21.44 6,113 17.00 0.0601
2024-11-14 2024-09-30 13F AVNET COM 053807103 96,218 16,154 20.18 5,226 26.76 0.0679
2024-08-14 2024-06-30 13F AVNET COM 053807103 80,064 19,095 31.32 4,123 36.35 0.0741
2024-05-14 2024-03-31 13F AVNET COM 053807103 60,969 -2,678 -4.21 3,023 -5.77 0.0657
2024-02-14 2023-12-31 13F AVNET COM 053807103 63,647 -9,496 -12.98 3,208 -8.99 0.1123
2023-11-14 2023-09-30 13F AVNET COM 053807103 73,143 25,213 52.60 3,525 45.78 0.1605
2023-08-04 2023-06-30 13F AVNET COM 053807103 47,930 1,197 2.56 2,418 14.49 0.1381
2023-05-03 2023-03-31 13F AVNET COM 053807103 46,733 -1,717 -3.54 2,112 4.81 0.1397
2023-02-13 2022-12-31 13F AVNET COM 053807103 48,450 23,211 91.96 2,015 120.94 0.1503
2022-11-08 2022-09-30 13F AVNET COM 053807103 25,239 -3,184 -11.20 912 -25.18 0.1174
2022-08-15 2022-06-30 13F AVNET COM 053807103 28,423 1,930 7.28 1,219 13.40 0.1759
2022-05-12 2022-03-31 13F AVNET COM 053807103 26,493 14,257 116.52 1,075 113.29 0.1639
2022-02-14 2021-12-31 13F AVNET COM 053807103 12,236 12,236 504 0.0912
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.