Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership523 shares
Latest Disclosed Value $ 32,227
IFP Advisors, Inc reports 24.20% decrease in ownership of AVT / Avnet, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 523 shares of Avnet, Inc. (US:AVT) valued at $32,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 690 shares of Avnet, Inc.. This represents a change in shares of -24.20% during the quarter. The current value of the position is $48,602 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)
2026-04-13 2026-03-31 13F AVNET cs 053807103 523 -167 -24.20 32 -3.03 0.0007
2026-02-06 2025-12-31 13F AVNET cs 053807103 690 107 18.35 33 10.00 0.0007
2026-02-06 2025-09-30 13F/A-1 AVNET cs 053807103 583 292 100.34 30 -38.78 0.0008
2025-12-02 2025-09-30 13F AVNET cs 053807103 462 171 37 0.0009
2025-07-24 2025-06-30 13F AVNET cs 053807103 291 -18 -5.83 50 172.22 0.0014
2025-05-05 2025-03-31 13F AVNET cs 053807103 309 0 0.00 18 -5.26 0.0006
2025-02-04 2024-12-31 13F AVNET cs 053807103 309 223 259.30 20 375.00 0.0007
2025-02-04 2024-09-30 13F AVNET cs 053807103 86 -75 -46.58 5 -50.00 0.0002
2024-07-30 2024-06-30 13F AVNET cs 053807103 161 24 17.52 8 33.33 0.0003
2024-07-30 2024-03-31 13F AVNET cs 053807103 137 14 11.38 7 0.00 0.0003
2024-01-09 2023-12-31 13F AVNET cs 053807103 123 0 0.00 6 20.00 0.0003
2023-10-12 2023-09-30 13F AVNET cs 053807103 123 0 0.00 6 -16.67 0.0003
2023-08-14 2023-06-30 13F/A-1 AVNET cs 053807103 123 123 6 0.0003
2023-08-04 2023-06-30 13F AVNET cs 053807103 123 123 5 0.0002
2023-04-18 2023-03-31 13F AVNET cs 053807103 0 -178 -100.00 0 0.0000
2023-02-07 2022-12-31 13F AVNET cs 053807103 178 -253 -58.70 0 -100.00 0.0005
2022-11-08 2022-09-30 13F AVNET cs 053807103 431 181 72.40 29 26.09 0.0008
2022-09-06 2022-06-30 13F/A-1 AVNET cs 053807103 250 0 0.00 23 0.00 0.0007
2022-09-06 2022-03-31 13F/A-1 AVNET cs 053807103 250 250 23 0.0007
2022-08-08 2022-03-31 13F AVNET INC COM Stock 053807103 81 81 3 0.0001
2021-07-13 2021-06-30 13F AVNET INC COM Stock 053807103 0 0 0 0.0000
2021-04-30 2021-03-31 13F AVNET INC COM Stock 053807103 0 0 0 0.0000
2021-01-25 2020-12-31 13F AVNET INC COM Stock 053807103 0 0 0 0.0000
2020-10-29 2020-09-30 13F AVNET INC COM Stock 053807103 0 0 0 0.0000
2020-08-05 2020-06-30 13F AVNET INC COM Stock 053807103 0 -131 -100.00 0 -100.00
2020-05-12 2020-03-31 13F AVNET INC COM Stock 053807103 131 52 65.82 3 0.00 0.0003
2020-01-17 2019-12-31 13F AVNET INC COM Stock 053807103 79 -307 -79.53 3 -81.25 0.0002
2019-11-07 2019-09-30 13F AVNET INC COM Stock 053807103 386 -1,522 -79.77 16 -80.95 0.0011
2019-05-15 2019-03-31 13F AVNET Stock 053807103 1,908 -1,282 -40.19 84 -26.96 0.0115
2019-06-03 2018-12-31 13F/A-10 AVNET INC COM Stock 053807103 3,190 -291 -8.36 115 -26.28 0.0070
2019-01-23 2018-12-31 13F AVNET INC COM Stock 053807103 3,190 -291 115 0.0070
2019-06-03 2018-09-30 13F/A-9 AVNET INC COM Stock 053807103 3,481 14 0.40 156 4.70 0.0064
2018-10-25 2018-09-30 13F AVNET INC COM Stock 053807103 3,481 14 156 0.0064
2019-06-03 2018-06-30 13F/A-8 AVNET INC COM Stock 053807103 3,467 3,058 747.68 149 831.25 0.0063
2018-08-07 2018-06-30 13F AVNET INC COM Stock 053807103 3,467 3,058 149
2019-06-03 2018-03-31 13F/A-7 AVNET INC COM Stock 053807103 409 0 0.00 16 0.00 0.0007
2018-05-09 2018-03-31 13F AVNET INC COM Stock 053807103 409 0 17
2019-06-03 2017-12-31 13F/A-6 AVNET INC COM Stock 053807103 409 -20 -4.66 16 -5.88 0.0007
2018-01-24 2017-12-31 13F AVNET INC COM Stock 053807103 409 -20 16
2017-10-30 2017-09-30 13F AVNET INC COM Stock 053807103 429 409 2,045.00 17 1,600.00 0.0007
2019-06-03 2017-06-30 13F/A-5 AVNET INC COM Stock 053807103 20 -100 -83.33 1 -80.00 0.0000
2017-07-31 2017-06-30 13F AVNET INC COM Stock 053807103 20 -100 1
2019-06-03 2017-03-31 13F/A-4 AVNET INC COM Stock 053807103 120 20 20.00 5 0.00 0.0002
2017-04-26 2017-03-31 13F AVNET INC COM Stock 053807103 120 20 5
2019-06-03 2016-12-31 13F/A-3 AVNET INC COM Stock 053807103 100 -122 -54.95 5 -44.44 0.0002
2017-02-14 2016-12-31 13F AVNET INC COM Stock 053807103 100 -122 5
2016-11-04 2016-09-30 13F AVNET INC COM Stock 053807103 222 58 35.37 9 28.57 0.0005
2019-06-03 2016-06-30 13F/A-2 AVNET INC COM Stock 053807103 164 -1,744 -91.40 7 -91.67 0.0004
2016-08-22 2016-06-30 13F AVNET INC COM Stock 053807103 164 -1,744 7
2019-06-03 2016-03-31 13F/A-1 AVNET Stock 053807103 1,908 1,744 1,063.41 84 1,100.00 0.0115
2016-05-02 2016-03-31 13F AVNET INC COM Stock 053807103 164 0 7
2016-02-11 2015-12-31 13F AVNET INC COM Stock 053807103 164 164 7 0.0005
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.