Dimensional Fund Advisors Lp ownership in AVT / Avnet, Inc.

Avnet, Inc.

US ˙ NasdaqGS ˙ US0538071038

Security	AVT / Avnet, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	6,253,930 shares
Ownership	6.90%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,253,930 shares of Avnet, Inc. (US:AVT). This represents 6.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 5,934,049 shares, indicating an increase of 5.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	5,934,049	6,253,930	5.39	6.90	6.15
2023-02-10	2023-02-10	13G		5,934,049		6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	AVNET	COM	053807103	5,885,636	22,137	0.38	362,655	28.64	0.0162
2026-02-12	2025-12-31	13F	AVNET	COM	053807103	5,863,499	-16,821	-0.29	281,922	-8.29	0.0591
2025-11-12	2025-09-30	13F	AVNET	COM	053807103	5,880,320	-70,942	-1.19	307,419	-2.68	0.0660
2025-08-12	2025-06-30	13F	AVNET	COM	053807103	5,951,262	-61,363	-1.02	315,892	9.25	0.0731
2025-05-13	2025-03-31	13F	AVNET	COM	053807103	6,012,625	-164,240	-2.66	289,139	-10.53	0.0719
2025-02-13	2024-12-31	13F	AVNET	COM	053807103	6,176,865	-98,702	-1.57	323,173	-5.18	0.0776
2024-11-07	2024-09-30	13F	AVNET	COM	053807103	6,275,567	-109,980	-1.72	340,826	3.66	0.0827
2024-08-09	2024-06-30	13F	AVNET	COM	053807103	6,385,547	39,558	0.62	328,790	4.50	0.0859
2024-05-10	2024-03-31	13F	AVNET	COM	053807103	6,345,989	92,538	1.48	314,634	-0.17	0.0852
2024-02-07	2023-12-31	13F	AVNET	COM	053807103	6,253,451	157,709	2.59	315,175	7.29	0.0920
2023-11-09	2023-09-30	13F	AVNET	COM	053807103	6,095,742	56,346	0.93	293,759	-3.59	0.0963
2023-08-09	2023-06-30	13F	AVNET	COM	053807103	6,039,396	27,616	0.46	304,685	12.13	0.0971
2023-05-12	2023-03-31	13F	AVNET	COM	053807103	6,011,780	77,731	1.31	271,729	110,358.94	0.0915
2023-02-09	2022-12-31	13F	AVNET	COM	053807103	5,934,049	458,855	8.38	247	-99.88	0.0729
2022-11-10	2022-09-30	13F	AVNET	COM	053807103	5,475,194	416,367	8.23	197,763	-8.83	0.0759
2022-08-12	2022-06-30	13F	AVNET	COM	053807103	5,058,827	388,455	8.32	216,918	14.42	0.0778
2022-05-13	2022-03-31	13F	AVNET	COM	053807103	4,670,372	427,011	10.06	189,576	8.36	0.0584
2022-02-09	2021-12-31	13F	AVNET	COM	053807103	4,243,361	-192,595	-4.34	174,954	6.68	0.0529
2021-11-12	2021-09-30	13F	AVNET	COM	053807103	4,435,956	60,887	1.39	164,000	-6.47	0.0528
2021-08-12	2021-06-30	13F	AVNET	COM	053807103	4,375,069	316,367	7.79	175,354	4.08	0.0555
2021-05-14	2021-03-31	13F	AVNET	COM	053807103	4,058,702	320,747	8.58	168,475	28.37	0.0557
2021-03-08	2020-12-31	13F/A-2	AVNET	COM	053807103	3,737,955	17,124	0.46	131,238	36.50	0.0474
2021-02-11	2020-12-31	13F	AVNET	COM	053807103	3,737,955	17,124		131,238		47,396.1899
2020-11-12	2020-09-30	13F	AVNET	COM	053807103	3,720,831	11,242	0.30	96,146	-7.05	0.0408
2020-08-13	2020-06-30	13F	AVNET	COM	053807103	3,709,589	21,858	0.59	103,436	11.75	0.0455
2020-05-14	2020-03-31	13F	AVNET	COM	053807103	3,687,731	-27,464	-0.74	92,562	-41.29	0.0482
2020-02-14	2019-12-31	13F	AVNET	COM	053807103	3,715,195	-55,587	-1.47	157,673	-6.00	0.0575
2019-11-12	2019-09-30	13F	AVNET	COM	053807103	3,770,782	-198,885	-5.01	167,741	-6.66	0.0652
2019-08-13	2019-06-30	13F	AVNET	COM	053807103	3,969,667	-13,346	-0.34	179,704	4.03	0.0698
2019-08-12	2019-03-31	13F/A-2	AVNET	COM	053807103	3,983,013	-29,370	-0.73	172,737	19.25	0.0688
2019-05-10	2019-03-31	13F	AVNET	COM	053807103	3,983,013	-29,370		172,737
2019-02-26	2018-12-31	13F/A-1	AVNET	COM	053807103	4,012,383	22,153	0.56	144,847	-18.92	0.0656
2019-02-13	2018-12-31	13F	AVNET	COM	053807103	4,012,383	22,153		144,847
2018-11-13	2018-09-30	13F	AVNET	COM	053807103	3,990,230	-101,389	-2.48	178,641	1.80	0.0680
2018-08-10	2018-06-30	13F	AVNET	COM	053807103	4,091,619	-20,680	-0.50	175,489	2.19	0.0700
2018-05-11	2018-03-31	13F	AVNET	COM	053807103	4,112,299	-44,992	-1.08	171,730	4.26	0.0716
2018-02-12	2017-12-31	13F	AVNET	COM	053807103	4,157,291	56,272	1.37	164,716	2.20	0.0683
2017-11-13	2017-09-30	13F	AVNET	COM	053807103	4,101,019	-67,813	-1.63	161,173	-0.56	0.0704
2017-08-11	2017-06-30	13F	AVNET	COM	053807103	4,168,832	-166,882	-3.85	162,087	-18.30	0.0748
2017-05-12	2017-03-31	13F	AVNET	COM	053807103	4,335,714	26,894	0.62	198,398	-3.29	0.0948
2017-02-09	2016-12-31	13F	AVNET	COM	053807103	4,308,820	4,634	0.11	205,150	16.09	0.1025
2016-11-10	2016-09-30	13F	AVNET	COM	053807103	4,304,186	121,298	2.90	176,723	4.30	0.0955
2016-08-09	2016-06-30	13F	AVNET	COM	053807103	4,182,888	286,334	7.35	169,438	-1.84	0.0975
2016-05-13	2016-03-31	13F	AVNET	COM	053807103	3,896,554	408,743	11.72	172,616	15.52	0.1033
2016-02-10	2015-12-31	13F	AVNET	COM	053807103	3,487,811	186,278	5.64	149,431	6.06	0.0931
2015-11-13	2015-09-30	13F	AVNET	COM	053807103	3,301,533	-43,195	-1.29	140,892	2.46	0.0925
2015-08-14	2015-06-30	13F	AVNET	COM	053807103	3,344,728	154,055	4.83	137,509	-3.15	0.0842
2015-05-14	2015-03-31	13F	AVNET	COM	053807103	3,190,673	133,873	4.38	141,985	7.96	0.0897
2015-02-06	2014-12-31	13F	AVNET	COM	053807103	3,056,800	108,126	3.67	131,511	7.46	0.0864
2014-11-13	2014-09-30	13F	AVNET	COM	053807103	2,948,674	3,360	0.11	122,376	-6.22	0.0867
2014-08-08	2014-06-30	13F	AVNET	COM	053807103	2,945,314	7,430	0.25	130,499	-4.53	0.0907
2014-05-14	2014-03-31	13F	AVNET	COM	053807103	2,937,884	55,511	1.93	136,686	7.51	0.1021
2014-02-12	2013-12-31	13F	AVNET	COM	053807103	2,882,373	148,608	5.44	127,138	11.50	0.0991
2013-11-13	2013-09-30	13F	AVNET	COM	053807103	2,733,765	15,995	0.59	114,022	24.86	0.0987
2013-08-15	2013-06-30	13F	AVNET	COM	053807103	2,717,770	2,717,770		91,320		0.0860

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.