Avnet, Inc.
DE ˙ DB ˙ US0538071038
74,50 € ↓ -4,50 (-5,70%)
2026-06-05
DEL PRIS
SecurityDE:VNI / Avnet, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership10,001 shares
Latest Disclosed Value $ 616,262
Winton Capital Group Ltd reports 56.58% decrease in ownership of VNI / Avnet, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 10,001 shares of Avnet, Inc. (DE:VNI) valued at $510,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,031 shares of Avnet, Inc.. This represents a change in shares of -56.58% during the quarter. The current value of the position is $745,074 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)
2026-05-12 2026-03-31 13F AVNET COM 053807103 10,001 -13,030 -56.58 616 -44.35 0.0216
2026-02-11 2025-12-31 13F AVNET COM 053807103 23,031 2,831 14.01 1,107 4.83 0.0382
2025-11-13 2025-09-30 13F AVNET COM 053807103 20,200 3,414 20.34 1,056 18.52 0.0395
2025-08-14 2025-06-30 13F AVNET COM 053807103 16,786 16,786 891 0.0455
2025-02-12 2024-12-31 13F AVNET COM 053807103 0 -108,985 -100.00 0 -100.00
2024-11-12 2024-09-30 13F AVNET COM 053807103 108,985 108,985 5,919 0.4147
2024-05-14 2024-03-31 13F AVNET COM 053807103 0 -7,910 -100.00 0 -100.00
2024-02-12 2023-12-31 13F AVNET COM 053807103 7,910 -940 -10.62 399 -6.57 0.0290
2023-11-13 2023-09-30 13F AVNET COM 053807103 8,850 2,949 49.97 426 43.43 0.0351
2023-08-14 2023-06-30 13F AVNET COM 053807103 5,901 -12,477 -67.89 298 -64.22 0.0249
2023-05-12 2023-03-31 13F AVNET COM 053807103 18,378 8,246 81.39 831 97.15 0.0507
2023-02-14 2022-12-31 13F AVNET COM 053807103 10,132 10,132 421 0.0277
2022-02-10 2021-12-31 13F AVNET COM 053807103 0 -9,073 -100.00 0 -100.00
2021-10-28 2021-09-30 13F AVNET COM 053807103 9,073 -2,876 -24.07 335 -30.06 0.0188
2021-08-10 2021-06-30 13F AVNET COM 053807103 11,949 11,949 479 0.0257
2020-08-05 2020-06-30 13F AVNET COM 053807103 0 -10,207 -100.00 0 -100.00
2020-05-11 2020-03-31 13F AVNET COM 053807103 10,207 10,207 256 0.0068
2020-02-13 2019-12-31 13F AVNET COM 053807103 0 -120,411 -100.00 0 -100.00
2019-11-08 2019-09-30 13F AVNET COM 053807103 120,411 120,411 5,356 0.0633
2019-02-05 2018-12-31 13F AVNET COM 053807103 0 -170,445 -100.00 0 -100.00
2018-11-02 2018-09-30 13F AVNET COM 053807103 170,445 170,445 7,631 0.1599
2017-08-17 2017-06-30 13F AVNET COM 053807103 0 -130,127 -100.00 0 -100.00
2017-05-19 2017-03-31 13F/A-1 AVNET COM 053807103 130,127 -14,730 -10.17 5,955 -13.66 0.1619
2017-05-12 2017-03-31 13F AVNET COM 053807103 197,741 8,119
2017-02-13 2016-12-31 13F AVNET COM 053807103 144,857 -52,884 -26.74 6,897 -15.05 0.2277
2016-11-08 2016-09-30 13F AVNET COM 053807103 197,741 197,741 36.51 8,119 17.72 0.1395
2015-05-12 2015-03-31 13F AVNET COM 053807103 0 -8,929 -100.00 0 -100.00
2015-03-16 2014-12-31 13F/A-1 AVNET COM 053807103 8,929 -12,649 -58.62 384 -57.09 0.0048
2015-02-13 2014-12-31 13F AVNET COM 053807103 9,848 424
2014-10-28 2014-09-30 13F AVNET COM 053807103 21,578 3,258 17.78 895 10.22 0.0064
2014-08-05 2014-06-30 13F AVNET COM 053807103 18,320 18,320 812 0.0055
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.