Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership12,544 shares
Latest Disclosed Value $ 773
Natixis Advisors, L.p. reports 14.01% increase in ownership of AVT / Avnet, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 12,544 shares of Avnet, Inc. (US:AVT) valued at $772,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,003 shares of Avnet, Inc.. The current value of the position is $1,165,714 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)
2026-05-13 2026-03-31 13F AVNET COM 053807103 12,544 1,541 14.01 1 0.0011
2026-02-10 2025-12-31 13F AVNET COM 053807103 11,003 11,003 1 0.0007
2025-11-13 2025-09-30 13F AVNET COM 053807103 0 -10,824 -100.00 0 0.0000
2025-08-13 2025-06-30 13F AVNET COM 053807103 10,824 -2,993 -21.66 1 0.0009
2025-05-08 2025-03-31 13F AVNET COM 053807103 13,817 -511 -3.57 1 0.0012
2025-02-10 2024-12-31 13F AVNET COM 053807103 14,328 85 0.60 1 0.0014
2024-11-06 2024-09-30 13F AVNET COM 053807103 14,243 1,302 10.06 1 0.0015
2024-08-01 2024-06-30 13F AVNET COM 053807103 12,941 1,014 8.50 1 0.0014
2024-04-25 2024-03-31 13F AVNET COM 053807103 11,927 792 7.11 1 0.0014
2024-02-06 2023-12-31 13F AVNET COM 053807103 11,135 45 0.41 1 0.0015
2023-11-13 2023-09-30 13F AVNET COM 053807103 11,090 42 0.38 1 0.0016
2023-08-15 2023-06-30 13F AVNET COM 053807103 11,048 -1,051 -8.69 1 0.0017
2023-05-11 2023-03-31 13F AVNET COM 053807103 12,099 911 8.14 1 0.0019
2023-01-27 2022-12-31 13F AVNET COM 053807103 11,188 11,188 0 0.0018
2022-11-14 2022-09-30 13F AVNET COM 053807103 0 -17,753 -100.00 0 -100.00
2022-08-12 2022-06-30 13F AVNET COM 053807103 17,753 6,712 60.79 761 69.87 0.0033
2022-05-12 2022-03-31 13F AVNET COM 053807103 11,041 11,041 448 0.0017
2020-08-11 2020-06-30 13F AVNET COM 053807103 0 -286,551 -100.00 0 -100.00
2020-04-27 2020-03-31 13F AVNET COM 053807103 286,551 182,581 175.61 7,193 63.03 0.0586
2020-02-10 2019-12-31 13F AVNET COM 053807103 103,970 -95,936 -47.99 4,412 -50.39 0.0311
2019-11-12 2019-09-30 13F AVNET INC COM COM 053807103 199,906 8,127 4.24 8,893 2.43 0.0706
2019-08-12 2019-06-30 13F AVNET COM 053807103 191,779 11,208 6.21 8,682 10.87 0.0709
2019-05-15 2019-03-31 13F/A-1 AVNET COM 053807103 180,571 16,457 10.03 7,831 32.19 0.0686
2019-05-15 2019-03-31 13F AVNET COM 053807103 180,571 16,457 7,831
2019-02-13 2018-12-31 13F/A-1 AVNET COM 053807103 164,114 39,182 31.36 5,924 5.92 0.0585
2019-02-13 2018-12-31 13F AVNET COM 053807103 164,114 39,182 5,924
2018-11-13 2018-09-30 13F AVNET COM 053807103 124,932 -5,352 -4.11 5,593 0.11 0.0492
2018-08-14 2018-06-30 13F/A-1 AVNET COM 053807103 130,284 330 0.25 5,587 2.95 0.0534
2018-08-14 2018-06-30 13F AVNET COM 053807103 130,284 5,587
2018-05-10 2018-03-31 13F AVNET COM 053807103 129,954 8,717 7.19 5,427 12.99 0.0536
2018-02-14 2017-12-31 13F AVNET COM 053807103 121,237 -8,578 -6.61 4,803 -5.84 0.0489
2017-11-14 2017-09-30 13F AVNET COM 053807103 129,815 24,762 23.57 5,101 24.90 0.0539
2017-07-27 2017-06-30 13F AVNET COM 053807103 105,053 23,524 28.85 4,084 9.46 0.0442
2017-05-12 2017-03-31 13F AVNET COM 053807103 81,529 68,749 537.94 3,731 513.65 0.0413
2017-02-07 2016-12-31 13F AVNET COM 053807103 12,780 12,780 0.00 608 0.0073
2016-02-12 2015-12-31 13F AVNET COM 053807103 0 0 0 0.0000
2015-11-12 2015-09-30 13F AVNET COM 053807103 0 0 0 0.0000
2015-02-05 2014-12-31 13F AVNET COM 053807103 0 -94,637 -100.00 0 -100.00
2014-11-03 2014-09-30 13F AVNET COM 053807103 94,637 -98,780 -51.07 3,927 -54.18 0.0788
2014-08-13 2014-06-30 13F AVNET COM 053807103 193,417 -7,066 -3.52 8,570 -8.13 0.1228
2014-05-13 2014-03-31 13F AVNET COM 053807103 200,483 2,710 1.37 9,328 6.94 0.1436
2014-02-12 2013-12-31 13F AVNET COM 053807103 197,773 -41,829 -17.46 8,723 -12.71 0.1428
2013-10-30 2013-09-30 13F AVNET COM 053807103 239,602 -1,896 -0.79 9,993 23.16 0.1840
2013-07-19 2013-06-30 13F AVNET COM 053807103 241,498 241,498 8,114 0.1617
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.