Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership781 shares
Latest Disclosed Value $ 48,160
Rockefeller Capital Management L.P. reports 370.48% increase in ownership of VNI / Avnet, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 781 shares of Avnet, Inc. (DE:VNI) valued at $39,831 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 166 shares of Avnet, Inc.. This represents a change in shares of 370.48% during the quarter. The current value of the position is $58,184 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 781 615 370.48 48 500.00 0.0001
2026-03-16 2025-12-31 13F/A-1 AVNET COM 053807103 166 -288 -63.44 8 -65.22 0.0000
2026-02-14 2025-12-31 13F AVNET COM 053807103 167 -287 8 0.0000
2025-11-14 2025-09-30 13F AVNET COM 053807103 454 454 24 0.0000
2023-05-17 2023-03-31 13F AVNET COM 053807103 0 -721 -100.00 0 -100.00
2023-03-06 2022-12-31 13F AVNET COM 053807103 721 13 1.84 30 20.00 0.0002
2022-11-02 2022-09-30 13F AVNET COM 053807103 708 -110 -13.45 25 -26.47 0.0001
2022-08-12 2022-06-30 13F AVNET COM 053807103 818 317 63.27 34 70.00 0.0002
2022-05-13 2022-03-31 13F AVNET COM 053807103 501 186 59.05 20 53.85 0.0001
2022-02-14 2021-12-31 13F AVNET COM 053807103 315 -50 -13.70 13 0.00 0.0001
2021-11-12 2021-09-30 13F AVNET COM 053807103 365 28 8.31 13 0.00 0.0001
2021-08-10 2021-06-30 13F AVNET COM 053807103 337 -167 -33.13 13 -35.00 0.0001
2021-05-11 2021-03-31 13F AVNET COM 053807103 504 141 38.84 20 66.67 0.0001
2021-02-12 2020-12-31 13F AVNET COM 053807103 363 -24 -6.20 12 20.00 0.0001
2020-11-13 2020-09-30 13F AVNET COM 053807103 387 65 20.19 10 11.11 0.0001
2020-08-12 2020-06-30 13F AVNET COM 053807103 322 32 11.03 9 28.57 0.0001
2020-05-12 2020-03-31 13F AVNET COM 053807103 290 1 0.35 7 -41.67 0.0001
2020-02-07 2019-12-31 13F AVNET COM 053807103 289 -73 -20.17 12 -25.00 0.0001
2019-11-12 2019-09-30 13F AVNET COM 053807103 362 122 50.83 16 45.45 0.0002
2019-08-09 2019-06-30 13F AVNET COM 053807103 240 -491 -67.17 11 -65.62 0.0002
2019-05-10 2019-03-31 13F AVNET COM 053807103 731 731 32 0.0005
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.