Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership272,968 shares
Latest Disclosed Value $ 16,820,288
Victory Capital Management Inc reports 12.82% decrease in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 272,968 shares of Avnet, Inc. (DE:VNI) valued at $13,921,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 313,107 shares of Avnet, Inc.. This represents a change in shares of -12.82% during the quarter. The current value of the position is $20,336,116 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)
2026-05-15 2026-03-31 13F AVNET COM 053807103 272,968 -40,139 -12.82 16,820 11.73 0.0081
2026-02-13 2025-12-31 13F AVNET COM 053807103 313,107 20,333 6.94 15,054 -1.65 0.0085
2025-11-12 2025-09-30 13F AVNET COM 053807103 292,774 -12,065 -3.96 15,306 -5.40 0.0090
2025-08-13 2025-06-30 13F AVNET COM 053807103 304,839 14,942 5.15 16,181 16.06 0.0104
2025-05-02 2025-03-31 13F AVNET COM 053807103 289,897 48,047 19.87 13,941 10.18 0.0143
2025-02-06 2024-12-31 13F AVNET COM 053807103 241,850 -59,239 -19.67 12,654 -22.62 0.0124
2024-11-05 2024-09-30 13F AVNET COM 053807103 301,089 -30,916 -9.31 16,352 -4.34 0.0158
2024-08-05 2024-06-30 13F AVNET COM 053807103 332,005 -17,918 -5.12 17,095 -1.47 0.0171
2024-05-03 2024-03-31 13F AVNET COM 053807103 349,923 57,583 19.70 17,349 17.76 0.0169
2024-02-05 2023-12-31 13F AVNET COM 053807103 292,340 33,248 12.83 14,734 18.01 0.0155
2023-11-06 2023-09-30 13F AVNET COM 053807103 259,092 221,353 586.54 12,486 556.07 0.0144
2023-07-27 2023-06-30 13F AVNET COM 053807103 37,739 48 0.13 1,904 11.74 0.0021
2023-05-02 2023-03-31 13F AVNET COM 053807103 37,691 -1,100,842 -96.69 1,704 -96.40 0.0019
2023-04-25 2022-12-31 13F/A-3 AVNET COM 053807103 1,138,533 -376,196 -24.84 47,340 -13.47 0.0545
2023-03-10 2022-12-31 13F/A-2 AVNET COM 053807103 1,138,533 -376,196 47,340 0.0327
2023-02-10 2022-12-31 13F/A-1 AVNET COM 053807103 1,138,533 -376,196 47,340 0.0327
2023-02-09 2022-12-31 13F AVNET COM 053807103 1,139,310 -375,419 47,547 0.0323
2022-11-02 2022-09-30 13F AVNET COM 053807103 1,514,729 -547,669 -26.55 54,712 -38.13 0.0638
2022-08-01 2022-06-30 13F AVNET COM 053807103 2,062,398 -779,130 -27.42 88,435 -23.42 0.1008
2022-05-04 2022-03-31 13F AVNET COM 053807103 2,841,528 160,391 5.98 115,486 4.47 0.1155
2022-02-07 2021-12-31 13F AVNET COM 053807103 2,681,137 87,101 3.36 110,543 15.27 0.1017
2021-11-02 2021-09-30 13F AVNET COM 053807103 2,594,036 585,606 29.16 95,902 19.14 0.0939
2021-08-03 2021-06-30 13F AVNET COM 053807103 2,008,430 315,664 18.65 80,498 14.56 0.0773
2021-05-04 2021-03-31 13F AVNET COM 053807103 1,692,766 -380,899 -18.37 70,267 -3.49 0.0720
2021-02-01 2020-12-31 13F AVNET COM 053807103 2,073,665 1,843,608 801.37 72,806 1,124.87 0.0811
2020-11-09 2020-09-30 13F Avnet COM 053807103 230,057 167,225 266.15 5,944 239.27 0.0076
2020-08-07 2020-06-30 13F AVNET COM 053807103 62,832 36,795 141.32 1,752 167.89 0.0024
2020-05-12 2020-03-31 13F/A-1 AVNET COM 053807103 26,037 -8,124 -23.78 654 -54.90 0.0011
2020-05-04 2020-03-31 13F AVNET COM 053807103 26,037 -8,124 654 715.7365
2020-02-06 2019-12-31 13F/A-1 AVNET COM 053807103 34,161 8,999 35.76 1,450 29.58 0.0018
2020-02-04 2019-12-31 13F AVNET COM 053807103 33,251 8,089 1,213 1,454.0118
2019-11-12 2019-09-30 13F AVNET COM 053807103 25,162 25,162 1,119 0.0014
2019-08-14 2019-06-30 13F AVNET CS 053807103 0 -161,585 -100.00 0 -100.00
2019-05-03 2019-03-31 13F AVNET CS 053807103 161,585 -153,378 -48.70 7,008 -38.36 0.0159
2019-05-02 2018-12-31 13F/A-1 AVNET COM 053807103 314,963 314,963 11,370 0.0285
2019-02-05 2018-12-31 13F AVNET COM 053807103 314,963 314,963 11,370
2018-11-01 2018-09-30 13F AVNET COM 053807103 0 -83,602 -100.00 0 -100.00
2018-08-02 2018-06-30 13F AVNET COM 053807103 83,602 9,791 13.26 3,586 16.35 0.0076
2018-05-04 2018-03-31 13F AVNET COM 053807103 73,811 73,811 3,082 0.0067
2017-10-27 2017-09-30 13F AVNET COM 053807103 0 -1,357,702 -100.00 0 -100.00
2017-08-07 2017-06-30 13F AVNET COM 053807103 1,357,702 -1,931,537 -58.72 52,787 -64.93 0.1236
2017-05-10 2017-03-31 13F AVNET COM 053807103 3,289,239 803,409 32.32 150,516 27.18 0.3583
2017-02-09 2016-12-31 13F Avnet COM 053807103 2,485,830 974,030 64.43 118,350 90.66 0.2986
2016-11-02 2016-09-30 13F Avnet COM 053807103 1,511,800 -177,182 -10.49 62,074 -9.28 0.1738
2016-08-09 2016-06-30 13F Avnet COM 053807103 1,688,982 124,249 7.94 68,421 -1.29 0.2737
2016-05-17 2016-03-31 13F/A-2 Avnet COM 053807103 1,564,733 319,790 25.69 69,318 29.97 0.2863
2016-05-12 2016-03-31 13F/A-1 Avnet COM 053807103 1,664,283 99,550 73,728 0.3026
2016-05-12 2016-03-31 13F Avnet COM 053807103 1,664,283 73,728
2016-02-10 2015-12-31 13F Avnet COM 053807103 1,244,943 272,084 27.97 53,333 28.45 0.2215
2015-11-06 2015-09-30 13F Avnet COM 053807103 972,859 102,422 11.77 41,521 16.03 0.1711
2015-08-14 2015-06-30 13F/A-01 Avnet COM 053807103 870,437 -105,935 -10.85 35,784 -17.64 0.1324
2015-08-07 2015-06-30 13F Avnet COM 053807103 870,437 35,784
2015-05-07 2015-03-31 13F Avnet COM 053807103 976,372 -184,900 -15.92 43,448 -13.03 0.1561
2015-02-11 2014-12-31 13F Avnet COM 053807103 1,161,272 53,000 4.78 49,958 8.62 0.1841
2014-10-16 2014-09-30 13F AVNET Common Stock 053807103 1,108,272 -32,300 -2.83 45,994 -8.99 0.3467
2014-08-08 2014-06-30 13F Avnet Common Stock 053807103 1,140,572 49,600 4.55 50,540 -0.44 0.3428
2014-05-06 2014-03-31 13F Avnet Common Stock 053807103 1,090,972 -2,700 -0.25 50,763 5.23 0.3444
2014-02-12 2013-12-31 13F Avnet Common Stock 053807103 1,093,672 11,571 1.07 48,241 6.88 0.3402
2014-03-12 2013-09-30 13F/A-1 Avnet Common Stock 053807103 1,082,101 1,082,101 45,134 0.3238
2013-11-12 2013-09-30 13F Avnet Common Stock 053807103 1,082,101 45,134
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.