Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership229,156 shares
Latest Disclosed Value $ 14,120,546
Rhumbline Advisers reports 1.24% increase in ownership of VNI / Avnet, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 229,156 shares of Avnet, Inc. (DE:VNI) valued at $11,686,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 226,341 shares of Avnet, Inc.. This represents a change in shares of 1.24% during the quarter. The current value of the position is $17,072,122 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)
2026-05-12 2026-03-31 13F AVNET INC COM COM 053807103 229,156 2,815 1.24 14,121 29.76 0.0121
2026-02-13 2025-12-31 13F AVNET INC COM COM 053807103 226,341 -8,188 -3.49 10,882 -11.25 0.0088
2025-11-06 2025-09-30 13F AVNET INC COM COM 053807103 234,529 -2,864 -1.21 12,261 -2.69 0.0098
2025-08-12 2025-06-30 13F AVNET INC COM COM 053807103 237,393 -8,284 -3.37 12,601 6.65 0.0108
2025-05-29 2025-03-31 13F/A-1 AVNET INC COM COM 053807103 245,677 -6,229 -2.47 11,815 -10.36 0.0111
2025-04-08 2025-03-31 13F AVNET INC COM COM 053807103 245,677 -6,229 11,815 0.0111
2025-05-29 2024-12-31 13F/A-1 AVNET INC COM COM 053807103 251,906 -1,743 -0.69 13,180 -4.33 0.0118
2025-01-30 2024-12-31 13F AVNET INC COM COM 053807103 251,906 -1,743 13,180 0.0118
2024-11-12 2024-09-30 13F AVNET INC COM COM 053807103 253,649 -14,171 -5.29 13,776 -0.11 0.0124
2024-08-01 2024-06-30 13F AVNET INC COM COM 053807103 267,820 -3,570 -1.32 13,790 2.49 0.0130
2024-05-09 2024-03-31 13F AVNET INC COM COM 053807103 271,390 -11,147 -3.95 13,455 -5.51 0.0129
2024-02-08 2023-12-31 13F AVNET INC COM COM 053807103 282,537 -9,394 -3.22 14,240 1.22 0.0149
2023-11-09 2023-09-30 13F AVNET INC COM COM 053807103 291,931 -4,297 -1.45 14,068 -5.86 0.0163
2023-08-08 2023-06-30 13F AVNET INC COM COM 053807103 296,228 329 0.11 14,945 114,853.85 0.0167
2023-05-11 2023-03-31 13F AVNET INC COM COM 053807103 295,899 -5,204 -1.73 13 -99.90 0.0165
2023-02-14 2022-12-31 13F AVNET INC COM COM 053807103 301,103 4,236 1.43 12,520 16.76 0.0168
2022-11-10 2022-09-30 13F AVNET INC COM COM 053807103 296,867 4,158 1.42 10,723 -14.56 0.0160
2022-08-11 2022-06-30 13F AVNET INC COM COM 053807103 292,709 24,777 9.25 12,551 15.41 0.0183
2022-05-12 2022-03-31 13F AVNET INC COM COM 053807103 267,932 559 0.21 10,875 -1.35 0.0140
2022-02-10 2021-12-31 13F AVNET INC COM COM 053807103 267,373 4,666 1.78 11,024 13.51 0.0135
2021-11-12 2021-09-30 13F AVNET INC COM COM 053807103 262,707 -8,173 -3.02 9,712 -10.55 0.0131
2021-08-05 2021-06-30 13F AVNET INC COM COM 053807103 270,880 -3,502 -1.28 10,857 -4.68 0.0142
2021-05-06 2021-03-31 13F AVNET INC COM COM 053807103 274,382 -942 -0.34 11,390 17.82 0.0155
2021-02-10 2020-12-31 13F AVNET INC COM COM 053807103 275,324 10,904 4.12 9,667 41.48 0.0133
2020-11-12 2020-09-30 13F AVNET INC COM COM 053807103 264,420 -6,788 -2.50 6,833 -9.65 0.0107
2020-08-13 2020-06-30 13F AVNET INC COM COM 053807103 271,208 -3,273 -1.19 7,563 9.78 0.0126
2020-05-06 2020-03-31 13F AVNET INC COM COM 053807103 274,481 20,504 8.07 6,889 -36.09 0.0144
2020-02-05 2019-12-31 13F AVNET INC COM COM 053807103 253,977 -2,740 -1.07 10,779 -5.61 0.0180
2019-10-23 2019-09-30 13F AVNET INC COM COM 053807103 256,717 -7,239 -2.74 11,420 -4.43 0.0209
2019-08-14 2019-06-30 13F AVNET INC COM COM 053807103 263,956 -8,000 -2.94 11,949 1.31 0.0224
2019-05-01 2019-03-31 13F AVNET INC COM COM 053807103 271,956 -19,952 -6.84 11,795 11.93 0.0228
2019-01-31 2018-12-31 13F AVNET INC COM COM 053807103 291,908 86,551 42.15 10,538 14.62 0.0229
2018-11-07 2018-09-30 13F AVNET INC COM COM 053807103 205,357 -57,352 -21.83 9,194 -18.41 0.0178
2018-08-06 2018-06-30 13F AVNET INC COM COM 053807103 262,709 -8,600 -3.17 11,268 -0.55 0.0227
2018-05-02 2018-03-31 13F AVNET INC COM COM 053807103 271,309 44,908 19.84 11,330 26.31 0.0237
2018-02-09 2017-12-31 13F AVNET INC COM COM 053807103 226,401 -2,238 -0.98 8,970 -0.18 0.0182
2017-11-06 2017-09-30 13F AVNET INC COM COM 053807103 228,639 -1,711 -0.74 8,986 0.33 0.0195
2017-08-02 2017-06-30 13F AVNET INC COM COM 053807103 230,350 -11,089 -4.59 8,956 -18.94 0.0204
2017-05-02 2017-03-31 13F AVNET INC COM COM 053807103 241,439 10,660 4.62 11,048 0.56 0.0258
2017-01-27 2016-12-31 13F AVNET INC COM COM 053807103 230,779 17,179 8.04 10,987 25.28 0.0278
2016-11-08 2016-09-30 13F AVNET INC COM COM 053807103 213,600 6,318 3.05 8,770 4.44 0.0242
2016-08-11 2016-06-30 13F AVNET INC COM COM 053807103 207,282 909 0.44 8,397 -8.15 0.0249
2016-05-02 2016-03-31 13F AVNET INC USD1. COM 053807103 206,373 2,330 1.14 9,142 4.59 0.0284
2016-02-03 2015-12-31 13F AVNET INC USD1. COM 053807103 204,043 1,640 0.81 8,741 1.18 0.0281
2015-11-04 2015-09-30 13F AVNET INC USD1. COM 053807103 202,403 9,385 4.86 8,639 8.87 0.0294
2015-08-04 2015-06-30 13F AVNET INC USD1. COM 053807103 193,018 -1,431 -0.74 7,935 -8.30 0.0253
2015-05-12 2015-03-31 13F AVNET INC USD1. COM 053807103 194,449 14,574 8.10 8,653 11.82 0.0250
2015-02-06 2014-12-31 13F AVNET INC USD1. COM 053807103 179,875 3,685 2.09 7,738 5.83 0.0225
2014-11-12 2014-09-30 13F AVNET INC USD1. COM 053807103 176,190 1,517 0.87 7,312 -5.53 0.0220
2014-08-06 2014-06-30 13F AVNET INC USD1. COM 053807103 174,673 -16,785 -8.77 7,740 -13.12 0.0227
2014-05-06 2014-03-31 13F AVNET INC USD1. COM 053807103 191,458 -1,530 -0.79 8,909 4.65 0.0264
2014-02-03 2013-12-31 13F AVNET INC USD1. COM 053807103 192,988 -17,956 -8.51 8,513 -3.24 0.0251
2013-11-05 2013-09-30 13F AVNET INC USD1. COM 053807103 210,944 1,837 0.88 8,798 25.22 0.0273
2013-08-07 2013-06-30 13F AVNET INC USD1. COM 053807103 209,107 209,107 7,026 0.0226
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.