Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership14,416 shares
Latest Disclosed Value $ 888,314
Us Bancorp \de\ reports 19.36% decrease in ownership of VNI / Avnet, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,416 shares of Avnet, Inc. (DE:VNI) valued at $735,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,877 shares of Avnet, Inc.. This represents a change in shares of -19.36% during the quarter. The current value of the position is $1,073,992 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 14,416 -3,461 -19.36 888 3.38 0.0011
2026-01-30 2025-12-31 13F AVNET COM 053807103 17,877 -2,157 -10.77 860 -17.96 0.0010
2025-11-12 2025-09-30 13F AVNET COM 053807103 20,034 -1,047 -4.97 1,047 -6.35 0.0012
2025-07-24 2025-06-30 13F AVNET COM 053807103 21,081 2,046 10.75 1,119 22.19 0.0014
2025-05-08 2025-03-31 13F AVNET COM 053807103 19,035 4,587 31.75 915 21.19 0.0012
2025-02-05 2024-12-31 13F AVNET COM 053807103 14,448 1,321 10.06 756 6.04 0.0010
2024-10-28 2024-09-30 13F AVNET COM 053807103 13,127 -157 -1.18 713 4.09 0.0009
2024-08-07 2024-06-30 13F AVNET COM 053807103 13,284 160 1.22 684 5.23 0.0009
2024-05-08 2024-03-31 13F AVNET COM 053807103 13,124 243 1.89 651 0.15 0.0009
2024-02-09 2023-12-31 13F AVNET COM 053807103 12,881 3,082 31.45 649 37.50 0.0010
2023-11-03 2023-09-30 13F AVNET COM 053807103 9,799 1,013 11.53 472 6.55 0.0008
2023-08-10 2023-06-30 13F AVNET COM 053807103 8,786 879 11.12 443 24.09 0.0007
2023-05-09 2023-03-31 13F AVNET COMMON STOCK 053807103 7,907 2,986 60.68 357 75.00 0.0006
2023-02-13 2022-12-31 13F AVNET COMMON STOCK 053807103 4,921 2,077 73.03 205 100.00 0.0004
2022-10-27 2022-09-30 13F AVNET COMMON STOCK 053807103 2,844 -881 -23.65 102 -36.25 0.0002
2022-08-01 2022-06-30 13F AVNET COMMON STOCK 053807103 3,725 1,987 114.33 160 125.35 0.0003
2022-05-11 2022-03-31 13F AVNET COMMON STOCK 053807103 1,738 186 11.98 71 10.94 0.0001
2022-02-11 2021-12-31 13F AVNET COMMON STOCK 053807103 1,552 200 14.79 64 28.00 0.0001
2021-11-10 2021-09-30 13F AVNET COMMON STOCK 053807103 1,352 147 12.20 50 4.17 0.0001
2021-08-05 2021-06-30 13F AVNET COMMON STOCK 053807103 1,205 177 17.22 48 11.63 0.0001
2021-04-28 2021-03-31 13F AVNET COMMON STOCK 053807103 1,028 139 15.64 43 38.71 0.0001
2021-02-04 2020-12-31 13F AVNET COMMON STOCK 053807103 889 -335 -27.37 31 -3.12 0.0001
2020-11-10 2020-09-30 13F AVNET COMMON STOCK 053807103 1,224 -5,178 -80.88 32 -82.02 0.0001
2020-08-07 2020-06-30 13F AVNET COMMON STOCK 053807103 6,402 146 2.33 178 13.38 0.0005
2020-05-13 2020-03-31 13F AVNET COMMON STOCK 053807103 6,256 1,063 20.47 157 -28.96 0.0005
2020-02-04 2019-12-31 13F AVNET COMMON STOCK 053807103 5,193 1,805 53.28 221 47.33 0.0006
2019-11-08 2019-09-30 13F AVNET COMMON STOCK 053807103 3,388 500 17.31 150 14.50 0.0004
2019-08-13 2019-06-30 13F AVNET COMMON STOCK 053807103 2,888 813 39.18 131 43.96 0.0004
2019-05-08 2019-03-31 13F AVNET COMMON STOCK 053807103 2,075 117 5.98 91 30.00 0.0003
2019-02-13 2018-12-31 13F AVNET COMMON STOCK 053807103 1,958 -3,041 -60.83 70 -68.75 0.0002
2018-10-31 2018-09-30 13F AVNET COMMON STOCK 053807103 4,999 -6,291 -55.72 224 -53.81 0.0006
2018-08-08 2018-06-30 13F AVNET COMMON STOCK 053807103 11,290 470 4.34 485 7.06 0.0015
2018-05-08 2018-03-31 13F AVNET COMMON STOCK 053807103 10,820 9,509 725.32 453 771.15 0.0014
2018-02-02 2017-12-31 13F AVNET COMMON STOCK 053807103 1,311 71 5.73 52 6.12 0.0002
2017-11-13 2017-09-30 13F AVNET COMMON STOCK 053807103 1,240 -407 -24.71 49 -23.44 0.0002
2017-07-19 2017-06-30 13F AVNET COMMON STOCK 053807103 1,647 -2,143 -56.54 64 -63.22 0.0002
2017-05-03 2017-03-31 13F AVNET COMMON STOCK 053807103 3,790 -561 -12.89 174 -15.94 0.0006
2017-02-08 2016-12-31 13F AVNET COMMON STOCK 053807103 4,351 140 3.32 207 19.65 0.0007
2016-11-04 2016-09-30 13F AVNET COMMON STOCK 053807103 4,211 1,537 57.48 173 60.19 0.0006
2016-08-10 2016-06-30 13F AVNET COMMON STOCK 053807103 2,674 -1,257 -31.98 108 -38.29 0.0004
2016-05-13 2016-03-31 13F AVNET COMMON STOCK 053807103 3,931 1,031 35.55 175 41.13 0.0007
2016-02-10 2015-12-31 13F AVNET COMMON STOCK 053807103 2,900 -567 -16.35 124 -16.22 0.0005
2015-11-16 2015-09-30 13F AVNET COMMON STOCK 053807103 3,467 2,523 267.27 148 279.49 0.0006
2015-08-10 2015-06-30 13F AVNET COMMON STOCK 053807103 944 -1,135 -54.59 39 -58.06 0.0002
2015-05-08 2015-03-31 13F AVNET COMMON STOCK 053807103 2,079 184 9.71 93 13.41 0.0004
2015-02-13 2014-12-31 13F AVNET COMMON STOCK 053807103 1,895 -4,392 -69.86 82 -68.58 0.0003
2014-11-14 2014-09-30 13F AVNET COMMON STOCK 053807103 6,287 -8,914 -58.64 261 -61.28 0.0011
2014-08-14 2014-06-30 13F AVNET COMMON STOCK 053807103 15,201 -5,053 -24.95 674 -28.53 0.0027
2014-05-14 2014-03-31 13F AVNET COMMON STOCK 053807103 20,254 -984 -4.63 943 0.64 0.0039
2014-02-13 2013-12-31 13F AVNET COMMON STOCK 053807103 21,238 3,527 19.91 937 26.96 0.0038
2013-11-07 2013-09-30 13F AVNET COMMON STOCK 053807103 17,711 12,478 238.45 738 319.32 0.0033
2013-08-09 2013-06-30 13F AVNET COMMON STOCK 053807103 5,233 5,233 176 0.0008
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.