Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership82,200 shares
Latest Disclosed Value $ 5,065,164
Renaissance Technologies Llc reports 420.25% increase in ownership of VNI / Avnet, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 82,200 shares of Avnet, Inc. (DE:VNI) valued at $4,192,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,800 shares of Avnet, Inc.. This represents a change in shares of 420.25% during the quarter. The current value of the position is $6,123,900 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)
2026-05-14 2026-03-31 13F AVNET COM 053807103 82,200 66,400 420.25 5,065 567.33 0.0079
2026-02-12 2025-12-31 13F AVNET COM 053807103 15,800 15,800 760 0.0012
2024-05-13 2024-03-31 13F AVNET COM 053807103 0 -135,600 -100.00 0 -100.00
2024-02-13 2023-12-31 13F AVNET COM 053807103 135,600 -70,600 -34.24 7 -33.33 0.0106
2023-11-14 2023-09-30 13F AVNET COM 053807103 206,200 189,200 1,112.94 10 0.0169
2023-08-11 2023-06-30 13F AVNET COM 053807103 17,000 17,000 1 0.0012
2023-05-12 2023-03-31 13F AVNET COM 053807103 0 -168,800 -100.00 0 -100.00
2023-02-13 2022-12-31 13F AVNET COM 053807103 168,800 -91,980 -35.27 7 -99.93 0.0096
2022-11-14 2022-09-30 13F AVNET COM 053807103 260,780 14,480 5.88 9,419 -10.81 0.0133
2022-08-12 2022-06-30 13F AVNET COM 053807103 246,300 246,300 10,561 0.0125
2022-05-13 2022-03-31 13F AVNET COM 053807103 0 -216,200 -100.00 0 -100.00
2022-02-11 2021-12-31 13F AVNET COM 053807103 216,200 104,100 92.86 8,914 115.11 0.0111
2021-11-12 2021-09-30 13F AVNET COM 053807103 112,100 26,800 31.42 4,144 21.21 0.0054
2021-08-13 2021-06-30 13F AVNET COM 053807103 85,300 -118,400 -58.12 3,419 -59.57 0.0043
2021-05-13 2021-03-31 13F AVNET COM 053807103 203,700 -273,800 -57.34 8,456 -49.56 0.0105
2021-02-10 2020-12-31 13F AVNET COM 053807103 477,500 -319,900 -40.12 16,765 -18.64 0.0182
2020-11-13 2020-09-30 13F AVNET COM 053807103 797,400 117,500 17.28 20,605 8.68 0.0206
2020-08-13 2020-06-30 13F AVNET COM 053807103 679,900 358,600 111.61 18,959 135.08 0.0164
2020-05-14 2020-03-31 13F AVNET COM 053807103 321,300 -788,500 -71.05 8,065 -82.88 0.0078
2020-02-13 2019-12-31 13F AVNET COM 053807103 1,109,800 346,300 45.36 47,100 38.68 0.0362
2019-11-13 2019-09-30 13F AVNET COM 053807103 763,500 727,300 2,009.12 33,964 1,972.24 0.0287
2019-08-12 2019-06-30 13F AVNET COM 053807103 36,200 36,200 -95.26 1,639 -95.17 0.0014
2019-05-14 2019-03-31 13F AVNET COM 053807103 0 -208,300 -100.00 0 -100.00
2019-02-12 2018-12-31 13F AVNET COM 053807103 208,300 105,000 101.65 7,520 62.59 0.0082
2018-11-13 2018-09-30 13F AVNET COM 053807103 103,300 103,300 -50.41 4,625 -38.50 0.0048
2018-05-14 2018-03-31 13F AVNET COM 053807103 0 -722,200 -100.00 0 -100.00
2018-02-13 2017-12-31 13F AVNET COM 053807103 722,200 181,579 33.59 28,614 34.68 0.0315
2017-11-13 2017-09-30 13F AVNET COM 053807103 540,621 540,621 -25.14 21,246 -25.75 0.0250
2017-05-12 2017-03-31 13F AVNET COM 053807103 0 -75,100 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AVNET COM 053807103 75,100 -295,627 -79.74 3,576 -76.51 0.0057
2016-11-14 2016-09-30 13F AVNET COM 053807103 370,727 370,727 393.64 15,222 325.67 0.0269
2016-05-13 2016-03-31 13F AVNET COM 053807103 0 -208,500 -100.00 0 -100.00
2016-02-11 2015-12-31 13F AVNET COM 053807103 208,500 208,500 0.00 8,932 0.0195
2015-05-13 2015-03-31 13F AVNET COM 053807103 0 -240,900 -100.00 0 -100.00
2015-02-13 2014-12-31 13F AVNET COM 053807103 240,900 133,100 123.47 10,364 131.65 0.0250
2014-11-12 2014-09-30 13F AVNET COM 053807103 107,800 -44,500 -29.22 4,474 -33.40 0.0123
2014-02-14 2013-12-31 13F AVNET COM 053807103 152,300 -533,400 -77.79 6,718 -76.51 0.0161
2013-11-13 2013-09-30 13F AVNET COM 053807103 685,700 685,700 28,601 0.0694
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.