Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,288 shares
Latest Disclosed Value $ 79,367
Versant Capital Management, Inc reports 16.88% increase in ownership of VNI / Avnet, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,288 shares of Avnet, Inc. (DE:VNI) valued at $65,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,102 shares of Avnet, Inc.. This represents a change in shares of 16.88% during the quarter. The current value of the position is $95,956 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)
2026-04-06 2026-03-31 13F AVNET INC COM Stock 053807103 1,288 186 16.88 79 51.92 0.0078
2026-01-08 2025-12-31 13F AVNET INC COM Stock 053807103 1,102 -1,544 -58.35 53 -62.32 0.0066
2025-10-27 2025-09-30 13F AVNET INC COM Stock 053807103 2,646 -158 -5.63 138 -6.76 0.0188
2025-07-07 2025-06-30 13F AVNET INC COM Stock 053807103 2,804 529 23.25 149 35.78 0.0226
2025-04-03 2025-03-31 13F AVNET INC COM Stock 053807103 2,275 754 49.57 109 37.97 0.0184
2025-01-03 2024-12-31 13F AVNET INC COM Stock 053807103 1,521 128 9.19 80 5.33 0.0172
2024-10-07 2024-09-30 13F AVNET INC COM Stock 053807103 1,393 -142 -9.25 76 -5.06 0.0172
2024-07-08 2024-06-30 13F AVNET INC COM Stock 053807103 1,535 1,350 729.73 79 777.78 0.0200
2024-04-03 2024-03-31 13F AVNET INC COM Stock 053807103 185 44 31.21 9 28.57 0.0026
2024-01-08 2023-12-31 13F AVNET INC COM Stock 053807103 141 -4 -2.76 7 16.67 0.0021
2023-10-12 2023-09-30 13F AVNET INC COM Stock 053807103 145 -1 -0.68 7 -14.29 0.0022
2023-07-10 2023-06-30 13F AVNET INC COM Stock 053807103 146 26 21.67 7 40.00 0.0024
2023-04-10 2023-03-31 13F AVNET INC COM Stock 053807103 120 120 5 0.0018
2019-07-16 2019-06-30 13F AVNET INC COM Stock 053807103 0 -42 -100.00 0 -100.00
2019-04-23 2019-03-31 13F/A-1 AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0004
2019-04-23 2019-03-31 13F AVNET INC COM Stock 053807103 1 1
2019-01-28 2018-12-31 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0005
2018-10-12 2018-09-30 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0004
2018-07-06 2018-06-30 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0004
2018-04-19 2018-03-31 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0004
2018-04-18 2017-12-31 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0004
2018-04-23 2017-09-30 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0005
2018-04-23 2017-06-30 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0006
2018-04-23 2017-03-31 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0006
2018-04-23 2016-12-31 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0006
2018-04-23 2016-09-30 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0006
2018-04-23 2016-06-30 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0006
2018-04-23 2016-03-31 13F AVNET INC COM Stock 053807103 42 0 0.00 1 0.00 0.0006
2018-04-23 2015-12-31 13F AVNET INC COM Stock 053807103 42 42 1 0.0006
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.