Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership2,861,813 shares
Latest Disclosed Value $ 176,345
Lsv Asset Management reports 1.80% increase in ownership of AVT / Avnet, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,861,813 shares of Avnet, Inc. (US:AVT) valued at $176,344,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,811,171 shares of Avnet, Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $248,433,987 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)
2026-05-11 2026-03-31 13F Avnet COM 053807103 2,861,813 50,642 1.80 176 30.37 0.3800
2026-02-06 2025-12-31 13F Avnet COM 053807103 2,811,171 197,400 7.55 135 -0.74 0.2947
2025-11-06 2025-09-30 13F Avnet COM 053807103 2,613,771 -54,152 -2.03 137 -3.55 0.3017
2025-08-11 2025-06-30 13F Avnet COM 053807103 2,667,923 66,191 2.54 142 12.80 0.3315
2025-05-09 2025-03-31 13F Avnet COM 053807103 2,601,732 -25,900 -0.99 125 -8.76 0.3003
2025-02-13 2024-12-31 13F Avnet COM 053807103 2,627,632 -74,352 -2.75 137 -6.16 0.3173
2024-11-12 2024-09-30 13F Avnet COM 053807103 2,701,984 -121,296 -4.30 147 0.69 0.3145
2024-08-06 2024-06-30 13F Avnet COM 053807103 2,823,280 -91,438 -3.14 145 0.69 0.3185
2024-05-06 2024-03-31 13F Avnet COM 053807103 2,914,718 -85,200 -2.84 145 -4.64 0.2990
2024-02-06 2023-12-31 13F Avnet COM 053807103 2,999,918 -77,550 -2.52 151 2.03 0.3299
2023-11-03 2023-09-30 13F Avnet COM 053807103 3,077,468 154,700 5.29 148 0.68 0.3450
2023-08-02 2023-06-30 13F Avnet COM 053807103 2,922,768 -40,250 -1.36 147 10.53 0.3251
2023-05-02 2023-03-31 13F Avnet COM 053807103 2,963,018 -36,466 -1.22 134 7.26 0.3004
2023-02-08 2022-12-31 13F Avnet COM 053807103 2,999,484 1,591,846 113.09 125 -99.76 0.2750
2022-11-07 2022-09-30 13F/A-1 Avnet COM 053807103 1,407,638 30,152 2.19 50,844 -13.92 0.1195
2022-11-04 2022-09-30 13F Avnet COM 053807103 1,377,486 0 59,067 0.1277
2022-08-10 2022-06-30 13F Avnet COM 053807103 1,377,486 -79,848 -5.48 59,067 -0.15 0.1277
2022-05-12 2022-03-31 13F Avnet COM 053807103 1,457,334 114,522 8.53 59,153 6.84 0.1086
2022-01-28 2021-12-31 13F Avnet COM 053807103 1,342,812 215,712 19.14 55,364 32.87 0.0981
2021-11-04 2021-09-30 13F Avnet COM 053807103 1,127,100 458,300 68.53 41,668 55.45 0.0753
2021-08-04 2021-06-30 13F Avnet COM 053807103 668,800 115,900 20.96 26,805 16.80 0.0456
2021-04-30 2021-03-31 13F Avnet COM 053807103 552,900 -132,700 -19.36 22,950 -4.66 0.0392
2021-02-08 2020-12-31 13F Avnet COM 053807103 685,600 -9,200 -1.32 24,071 34.08 0.0437
2020-10-23 2020-09-30 13F Avnet COM 053807103 694,800 73,000 11.74 17,953 3.55 0.0367
2020-08-05 2020-06-30 13F Avnet COM 053807103 621,800 -57,300 -8.44 17,338 1.72 0.0359
2020-05-07 2020-03-31 13F Avnet COM 053807103 679,100 -1,032,651 -60.33 17,045 -76.54 0.0412
2020-02-10 2019-12-31 13F Avnet COM 053807103 1,711,751 -290,749 -14.52 72,646 -18.45 0.1132
2019-11-07 2019-09-30 13F Avnet COM 053807103 2,002,500 -202,468 -9.18 89,081 -10.76 0.1473
2019-08-08 2019-06-30 13F/A-1 Avnet COM 053807103 2,204,968 -10,200 -0.46 99,818 3.90 0.1608
2019-08-07 2019-06-30 13F Avnet COM 053807103 2,215,168 0 96,071
2019-05-07 2019-03-31 13F Avnet COM 053807103 2,215,168 20,900 0.95 96,071 21.28 0.1539
2019-02-05 2018-12-31 13F Avnet COM 053807103 2,194,268 367,093 20.09 79,213 -3.16 0.1407
2018-11-06 2018-09-30 13F Avnet COM 053807103 1,827,175 408,507 28.80 81,802 34.44 0.1224
2018-08-08 2018-06-30 13F Avnet COM 053807103 1,418,668 -7,132 -0.50 60,846 2.19 0.0952
2018-05-04 2018-03-31 13F Avnet COM 053807103 1,425,800 -44,500 -3.03 59,541 2.21 0.0946
2018-01-31 2017-12-31 13F Avnet COM 053807103 1,470,300 69,700 4.98 58,253 5.83 0.0919
2017-11-13 2017-09-30 13F Avnet COM 053807103 1,400,600 302,429 27.54 55,043 28.92 0.0908
2017-08-09 2017-06-30 13F Avnet COM 053807103 1,098,171 -90,300 -7.60 42,696 -21.49 0.0760
2017-05-01 2017-03-31 13F Avnet COM 053807103 1,188,471 -172,572 -12.68 54,384 -16.07 0.0991
2017-02-07 2016-12-31 13F Avnet COM 053807103 1,361,043 -120,100 -8.11 64,799 6.55 0.1193
2016-11-07 2016-09-30 13F Avnet COM 053807103 1,481,143 -18,500 -1.23 60,815 0.11 0.1194
2016-08-05 2016-06-30 13F Avnet COM 053807103 1,499,643 118,971 8.62 60,750 -0.68 0.1243
2016-05-10 2016-03-31 13F Avnet COM 053807103 1,380,672 69,600 5.31 61,163 8.90 0.1282
2016-02-03 2015-12-31 13F Avnet COM 053807103 1,311,072 -18,300 -1.38 56,166 -1.01 0.1219
2015-11-05 2015-09-30 13F Avnet COM 053807103 1,329,372 54,600 4.28 56,737 8.27 0.1273
2015-08-07 2015-06-30 13F Avnet COM 053807103 1,274,772 15,700 1.25 52,405 -6.47 0.1087
2015-05-06 2015-03-31 13F Avnet COM 053807103 1,259,072 1,259,072 0.00 56,028 0.1163
2015-02-04 2014-12-31 13F Avnet COM 053807103 0 -129,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Avnet COM 053807103 129,000 -8,900 -6.45 5,353 -12.39 0.0117
2014-08-06 2014-06-30 13F Avnet COM 053807103 137,900 1,000 0.73 6,110 -4.07 0.0135
2014-04-29 2014-03-31 13F Avnet COM 053807103 136,900 -89,400 -39.51 6,369 -36.20 0.0148
2014-02-05 2013-12-31 13F Avnet COM 053807103 226,300 -100 -0.04 9,982 5.71 0.0235
2013-11-08 2013-09-30 13F Avnet COM 053807103 226,400 17,900 8.59 9,443 34.80 0.0242
2013-08-12 2013-06-30 13F Avnet COM 053807103 208,500 208,500 7,005 0.0187
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.