Avnet, Inc.
DE ˙ DB ˙ US0538071038
78,50 € ↑4,50 (6,08%)
2026-06-03
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership101,310 shares
Latest Disclosed Value $ 6,242,722
Tcw Group Inc reports 45.55% increase in ownership of VNI / Avnet, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 101,310 shares of Avnet, Inc. (DE:VNI) valued at $5,166,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,603 shares of Avnet, Inc.. This represents a change in shares of 45.55% during the quarter. The current value of the position is $7,952,835 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 101,310 31,707 45.55 6,243 86.55 0.0470
2026-02-17 2025-12-31 13F AVNET COM 053807103 69,603 -486 -0.69 3,347 -8.68 0.0240
2025-11-14 2025-09-30 13F AVNET COM 053807103 70,089 8,339 13.50 3,664 11.81 0.0307
2025-08-14 2025-06-30 13F AVNET COM 053807103 61,750 1,026 1.69 3,278 12.23 0.0257
2025-05-07 2025-03-31 13F AVNET COM 053807103 60,724 -370 -0.61 2,920 -8.64 0.0261
2025-02-04 2024-12-31 13F AVNET COM 053807103 61,094 1,949 3.30 3,196 -0.50 0.0268
2024-11-19 2024-09-30 13F/A-1 AVNET COM 053807103 59,145 534 0.91 3,212 6.46 0.0281
2024-11-08 2024-09-30 13F AVNET COM 053807103 59,145 534 3,212 0.0144
2024-07-19 2024-06-30 13F AVNET COM 053807103 58,611 24,636 72.51 3,018 79.16 0.0270
2024-05-10 2024-03-31 13F AVNET COM 053807103 33,975 -164 -0.48 1,684 -2.09 0.0171
2024-02-09 2023-12-31 13F AVNET COM 053807103 34,139 -83 -0.24 1,721 4.31 0.0192
2023-11-15 2023-09-30 13F AVNET COM 053807103 34,222 -28,040 -45.04 1,649 -47.50 0.0207
2023-08-14 2023-06-30 13F AVNET COM 053807103 62,262 24,281 63.93 3,141 83.04 0.0348
2023-05-15 2023-03-31 13F AVNET COM 053807103 37,981 -628 -1.63 1,717 6.92 0.0220
2023-02-14 2022-12-31 13F AVNET COM 053807103 38,609 2,321 6.40 1,605 22.43 0.0230
2022-10-27 2022-09-30 13F AVNET COM 053807103 36,288 -1,672 -4.40 1,311 -19.47 0.0192
2022-07-19 2022-06-30 13F AVNET COM 053807103 37,960 -42 -0.11 1,628 5.51 0.0213
2022-04-19 2022-03-31 13F AVNET COM 053807103 38,002 -17 -0.04 1,543 -1.59 0.0147
2022-01-26 2021-12-31 13F AVNET COM 053807103 38,019 2,612 7.38 1,568 19.79 0.0129
2021-10-26 2021-09-30 13F AVNET COM 053807103 35,407 -17,050 -32.50 1,309 -37.73 0.0034
2021-07-23 2021-06-30 13F AVNET COM 053807103 52,457 16,843 47.29 2,102 42.22 0.0182
2021-05-05 2021-03-31 13F AVNET COM 053807103 35,614 16,512 86.44 1,478 120.60 0.0142
2021-02-02 2020-12-31 13F AVNET COM 053807103 19,102 19,102 670 0.0058
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.