Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership2,682 shares
Latest Disclosed Value $ 165
KBC Group NV ownership in AVT / Avnet, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 2,682 shares of Avnet, Inc. (US:AVT) valued at $165,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,682 shares of Avnet, Inc.. The current value of the position is $249,238 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)
2026-05-07 2026-03-31 13F AVNET COM 053807103 2,682 0 0.00 0 0.0002
2026-01-26 2025-12-31 13F AVNET COM 053807103 2,682 0 0.00 0 0.0003
2026-01-20 2025-09-30 13F AVNET COM 053807103 2,682 0 0.00 0 0.0003
2025-08-08 2025-06-30 13F AVNET COM 053807103 2,682 -568 -17.48 0 0.0004
2025-04-25 2025-03-31 13F AVNET COM 053807103 3,250 -106 -3.16 0 0.0005
2025-01-22 2024-12-31 13F AVNET COM 053807103 3,356 1,200 55.66 0 0.0005
2024-11-06 2024-09-30 13F AVNET COM 053807103 2,156 0 0.00 0 0.0004
2024-07-17 2024-06-30 13F AVNET COM 053807103 2,156 405 23.13 0 0.0003
2024-05-08 2024-03-31 13F AVNET COM 053807103 1,751 402 29.80 0 0.0003
2024-02-13 2023-12-31 13F AVNET COM 053807103 1,349 0 0.00 0 0.0002
2024-02-15 2023-09-30 13F/A-1 AVNET COM 053807103 1,349 1,349 0 0.0003
2021-11-10 2021-09-30 13F AVNET COM 053807103 0 -10,462 -100.00 0 -100.00
2022-02-15 2021-06-30 13F/A-1 AVNET COM 053807103 10,462 4,007 62.08 419 56.34 0.0015
2021-08-11 2021-06-30 13F AVNET COM 053807103 10,462 4,007 419 0.0015
2022-02-14 2021-03-31 13F/A-1 AVNET COM 053807103 6,455 -5,758 -47.15 268 -93.75 0.0011
2021-04-26 2021-03-31 13F AVNET COM 053807103 6,455 -5,758 268 0.0011
2022-02-14 2020-12-31 13F/A-1 AVNET COM 053807103 12,213 -593 -4.63 4,288 1,195.47 0.0020
2021-02-10 2020-12-31 13F AVNET COM 053807103 12,213 -593 429 0.0020
2022-02-14 2020-09-30 13F/A-1 AVNET COM 053807103 12,806 -231,819 -94.77 331 -95.15 0.0019
2020-10-28 2020-09-30 13F AVNET COM 053807103 12,806 -231,819 331 0.0020
2022-02-14 2020-06-30 13F/A-1 AVNET COM 053807103 244,625 -97,357 -28.47 6,823 -20.51 0.0451
2020-08-10 2020-06-30 13F AVNET COM 053807103 244,625 -97,357 6,821 0.0456
2020-05-04 2020-03-31 13F AVNET COM 053807103 341,982 194,713 132.22 8,584 37.34 0.0718
2020-02-11 2019-12-31 13F AVNET COM 053807103 147,269 101,905 224.64 6,250 209.71 0.0395
2019-11-07 2019-09-30 13F AVNET COM 053807103 45,364 39,086 622.59 2,018 610.56 0.0148
2019-08-08 2019-06-30 13F/A-1 AVNET COM 053807103 6,278 0 0.00 284 4.41 0.0022
2019-07-30 2019-06-30 13F AVNET COM 053807103 6,278 0 284
2019-08-07 2019-03-31 13F/A-1 AVNET COM 053807103 6,278 0 0.00 272 19.82 0.0022
2019-05-10 2019-03-31 13F AVNET COM 053807103 6,278 0 272
2019-01-31 2018-12-31 13F AVNET COM 053807103 6,278 -563 -8.23 227 -25.82 0.0025
2018-11-14 2018-09-30 13F AVNET COM 053807103 6,841 -14,889 -68.52 306 -67.17 0.0023
2018-08-03 2018-06-30 13F AVNET COM 053807103 21,730 -41,647 -65.71 932 -64.79 0.0081
2018-08-03 2018-03-31 13F/A-1 AVNET COM 053807103 63,377 54,133 585.60 2,647 621.25 0.0245
2018-05-09 2018-03-31 13F AVNET COM 053807103 63,377 54,133 2,647
2018-08-03 2017-12-31 13F/A-1 AVNET COM 053807103 9,244 -15,044 -61.94 367 -61.57 0.0031
2018-02-07 2017-12-31 13F AVNET COM 053807103 9,244 -15,044 367
2017-11-13 2017-09-30 13F AVNET COM 053807103 24,288 -214,309 -89.82 955 -89.71 0.0087
2017-08-04 2017-06-30 13F AVNET COM 053807103 238,597 148,941 166.12 9,277 126.10 0.0897
2017-05-10 2017-03-31 13F AVNET COM 053807103 89,656 -11,149 -11.06 4,103 -14.50 0.0370
2017-02-16 2016-12-31 13F AVNET COM 053807103 100,805 60,915 152.71 4,799 192.98 0.0476
2016-11-03 2016-09-30 13F AVNET COM 053807103 39,890 20,368 104.33 1,638 107.34 0.0193
2016-08-03 2016-06-30 13F AVNET COM 053807103 19,522 -10,422 -34.80 790 -40.47 0.0113
2016-05-11 2016-03-31 13F AVNET COM 053807103 29,944 13,260 79.48 1,327 85.59 0.0220
2016-02-11 2015-12-31 13F AVNET COM 053807103 16,684 -464 -2.71 715 -2.32 0.0132
2015-11-12 2015-09-30 13F AVNET COM 053807103 17,148 -43,831 -71.88 732 -70.80 0.0147
2015-12-16 2015-06-30 13F/A-1 AVNET COM 053807103 60,979 23,112 61.03 2,507 48.78 0.0322
2015-07-31 2015-06-30 13F AVNET COM 053807103 60,979 2,507
2015-12-16 2015-03-31 13F/A-1 AVNET COM 053807103 37,867 30,419 408.42 1,685 426.56 0.0214
2015-04-30 2015-03-31 13F AVNET COM 053807103 37,867 1,685
2015-12-15 2014-12-31 13F/A-1 AVNET COM 053807103 7,448 1,602 27.40 320 31.69 0.0038
2015-02-12 2014-12-31 13F AVNET COM 053807103 7,448 320
2014-10-16 2014-09-30 13F AVNET COM 053807103 5,846 -774 -11.69 243 -17.06 0.0085
2014-08-01 2014-06-30 13F AVNET COM 053807103 6,620 0 0.00 293 -4.87 0.0033
2014-04-30 2014-03-31 13F AVNET COM 053807103 6,620 -16,798 -71.73 308 -70.18 0.0049
2014-01-21 2013-12-31 13F AVNET COM 053807103 23,418 -1,102 -4.49 1,033 0.98 0.0156
2013-11-06 2013-09-30 13F AVNET COM 053807103 24,520 -13,385 -35.31 1,023 -19.70 0.0165
2013-07-29 2013-06-30 13F AVNET COM 053807103 37,905 37,905 1,274 0.0236
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.