Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership52,400 shares
Latest Disclosed Value $ 3,228,888
RBF Capital, LLC ownership in VNI / Avnet, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 52,400 shares of Avnet, Inc. (DE:VNI) valued at $2,672,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 52,400 shares of Avnet, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,903,800 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)
2026-05-18 2026-03-31 13F/A-1 AVNET COM 053807103 52,400 0 0.00 3,229 28.15 0.1578
2026-05-14 2026-03-31 13F AVNET COM 053807103 52,400 0 3,229 0.1689
2026-02-17 2025-12-31 13F/A-1 AVNET COM 053807103 52,400 0 0.00 2,519 -8.03 0.1118
2026-02-17 2025-12-31 13F AVNET COM 053807103 52,400 0 2,519 0.1118
2025-11-14 2025-09-30 13F AVNET COM 053807103 52,400 0 0.00 2,739 -1.51 0.1222
2025-08-14 2025-06-30 13F AVNET COM 053807103 52,400 0 0.00 2,781 10.40 0.1323
2025-05-15 2025-03-31 13F AVNET COM 053807103 52,400 0 0.00 2,520 -8.10 0.1513
2025-02-14 2024-12-31 13F AVNET COM 053807103 52,400 0 0.00 2,742 -3.66 0.1419
2024-11-14 2024-09-30 13F AVNET COM 053807103 52,400 0 0.00 2,846 5.45 0.1426
2024-08-14 2024-06-30 13F AVNET COM 053807103 52,400 0 0.00 2,698 3.89 0.1551
2024-05-15 2024-03-31 13F AVNET COM 053807103 52,400 0 0.00 2,598 -1.63 0.1452
2024-02-14 2023-12-31 13F AVNET COM 053807103 52,400 0 0.00 2,641 4.55 0.1597
2023-11-14 2023-09-30 13F AVNET COM 053807103 52,400 0 0.00 2,525 -4.46 0.1659
2023-08-14 2023-06-30 13F AVNET COM 053807103 52,400 0 0.00 2,644 11.61 0.1648
2023-05-16 2023-03-31 13F AVNET COM 053807103 52,400 0 0.00 2,368 8.67 0.1720
2023-02-14 2022-12-31 13F AVNET COM 053807103 52,400 0 0.00 2,179 15.11 0.1638
2022-11-14 2022-09-30 13F AVNET COM 053807103 52,400 0 0.00 1,893 -12.40 0.1595
2022-08-15 2022-06-30 13F AVNET COM 053807103 52,400 0 0.00 2,161 0.79 0.1503
2022-05-16 2022-03-31 13F AVNET COM 053807103 52,400 0 0.00 2,144 -0.74 0.1371
2022-02-14 2021-12-31 13F AVNET COM 053807103 52,400 0 0.00 2,160 11.46 0.1330
2021-11-15 2021-09-30 13F AVNET COM 053807103 52,400 0 0.00 1,938 -7.71 0.1081
2021-08-16 2021-06-30 13F AVNET COM 053807103 52,400 0 0.00 2,100 -3.45 0.1174
2021-05-17 2021-03-31 13F AVNET COM 053807103 52,400 0 0.00 2,175 18.21 0.1357
2021-03-02 2020-12-31 13F/A-1 AVNET COM 053807103 52,400 -1,600 -2.96 1,840 31.90 0.1407
2021-02-11 2020-12-31 13F AVNET COM 053807103 52,400 -1,600 1,840 159,607.9197
2020-11-16 2020-09-30 13F/A-1 AVNET COM 053807103 54,000 -9,000 -14.29 1,395 -20.60 0.1407
2020-08-14 2020-06-30 13F AVNET COM 053807103 63,000 -5,600 -8.16 1,757 2.03 0.1895
2020-05-18 2020-03-31 13F AVNET COM 053807103 68,600 53,600 357.33 1,722 170.33 0.2254
2020-02-13 2019-12-31 13F AVNET COM 053807103 15,000 0 0.00 637 -4.50 0.0609
2019-11-13 2019-09-30 13F AVNET COM 053807103 15,000 0 0.00 667 -1.77 0.0748
2019-08-13 2019-06-30 13F AVNET COM 053807103 15,000 0 0.00 679 4.30 0.0683
2019-05-15 2019-03-31 13F AVNET COM 053807103 15,000 0 0.00 651 20.11 0.0764
2019-02-14 2018-12-31 13F AVNET COM 053807103 15,000 0 0.00 542 -19.35 0.0707
2018-11-14 2018-09-30 13F AVNET COM 053807103 15,000 0 0.00 672 4.51 0.0729
2018-08-14 2018-06-30 13F AVNET COM 053807103 15,000 0 0.00 643 2.72 0.0756
2018-05-15 2018-03-31 13F AVNET COM 053807103 15,000 0 0.00 626 5.39 0.0746
2018-02-14 2017-12-31 13F AVNET COM 053807103 15,000 0 0.00 594 0.68 0.0655
2017-11-14 2017-09-30 13F AVNET COM 053807103 15,000 0 0.00 590 1.20 0.0746
2017-08-14 2017-06-30 13F AVNET COM 053807103 15,000 -5,000 -25.00 583 -36.28 0.0765
2017-05-15 2017-03-31 13F AVNET COM 053807103 20,000 0 0.00 915 -3.89 0.1253
2017-02-14 2016-12-31 13F AVNET COM 053807103 20,000 0 0.00 952 15.96 0.1357
2016-11-14 2016-09-30 13F AVNET COM 053807103 20,000 0 0.00 821 1.36 0.1406
2016-08-15 2016-06-30 13F AVNET COM 053807103 20,000 -2,000 -9.09 810 -16.92 0.1610
2016-05-16 2016-03-31 13F AVNET INC. CMN Common Stock 053807103 22,000 7,000 46.67 975 51.63 0.1867
2016-02-16 2015-12-31 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 643 0.47 0.1209
2015-11-16 2015-09-30 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 640 3.73 0.1333
2015-08-14 2015-06-30 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 617 -7.63 0.1166
2015-05-14 2015-03-31 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 668 3.57 0.1356
2015-02-13 2014-12-31 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 645 3.53 0.1336
2014-11-14 2014-09-30 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 623 -6.32 0.1428
2014-08-14 2014-06-30 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 665 -4.73 0.1599
2014-05-13 2014-03-31 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 698 5.44 0.1704
2014-02-14 2013-12-31 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 662 5.75 0.1566
2013-11-14 2013-09-30 13F AVNET INC. CMN Common Stock 053807103 15,000 0 0.00 626 24.21 0.1663
2013-08-14 2013-06-30 13F AVNET INC. CMN Common Stock 053807103 15,000 15,000 504 0.1432
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.