Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership525,652 shares
Latest Disclosed Value $ 25,273,087
Sei Investments Co reports 0.54% decrease in ownership of AVT / Avnet, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 525,652 shares of Avnet, Inc. (US:AVT) valued at $25,273,348 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 528,486 shares of Avnet, Inc.. This represents a change in shares of -0.54% during the quarter. The current value of the position is $48,848,840 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)
2026-02-13 2025-12-31 13F AVNET COM 053807103 525,652 -2,834 -0.54 25,273 -8.53 0.0249
2025-11-13 2025-09-30 13F AVNET COM 053807103 528,486 19,066 3.74 27,630 2.18 0.0297
2025-08-14 2025-06-30 13F AVNET COM 053807103 509,420 -124,046 -19.58 27,040 -11.24 0.0313
2025-05-14 2025-03-31 13F/A-1 AVNET COM 053807103 633,466 60,116 10.49 30,463 1.55 0.0392
2025-05-13 2025-03-31 13F AVNET COM 053807103 575,904 2,554 29,472 0.0321
2025-02-11 2024-12-31 13F AVNET COM 053807103 573,350 -46,110 -7.44 29,998 -10.83 0.0385
2024-11-12 2024-09-30 13F AVNET COM 053807103 619,460 -18,359 -2.88 33,642 2.44 0.0437
2024-08-13 2024-06-30 13F AVNET COM 053807103 637,819 -32,419 -4.84 32,841 -1.17 0.0465
2024-05-07 2024-03-31 13F AVNET COM 053807103 670,238 24,458 3.79 33,231 2.10 0.0487
2024-02-14 2023-12-31 13F AVNET COM 053807103 645,780 924 0.14 32,547 4.73 0.0522
2023-11-14 2023-09-30 13F AVNET COM 053807103 644,856 77,181 13.60 31,075 8.51 0.0558
2023-08-11 2023-06-30 13F AVNET COM 053807103 567,675 16,442 2.98 28,639 14.95 0.0500
2023-05-12 2023-03-31 13F AVNET COM 053807103 551,233 66,391 13.69 24,916 23.59 0.0463
2023-02-10 2022-12-31 13F AVNET COM 053807103 484,842 -114,973 -19.17 20,160 -6.95 0.0448
2022-11-14 2022-09-30 13F AVNET COM 053807103 599,815 152,084 33.97 21,665 13.00 0.0483
2022-08-15 2022-06-30 13F AVNET COM 053807103 447,731 12,714 2.92 19,173 8.59 0.0414
2022-05-13 2022-03-31 13F AVNET COM 053807103 435,017 -111 -0.03 17,656 -1.53 0.0355
2022-02-14 2021-12-31 13F AVNET COM 053807103 435,128 96,433 28.47 17,930 43.31 0.0336
2021-11-12 2021-09-30 13F AVNET COM 053807103 338,695 39,198 13.09 12,511 3.98 0.0262
2021-08-06 2021-06-30 13F AVNET COM 053807103 299,497 31,968 11.95 12,032 15.95 0.0267
2021-05-12 2021-03-31 13F AVNET COM 053807103 267,529 44,251 19.82 10,377 32.68 0.0261
2021-02-08 2020-12-31 13F AVNET COM 053807103 223,278 104,790 88.44 7,821 155.59 0.0202
2020-12-04 2020-09-30 13F/A-1 AVNET COM 053807103 118,488 16,643 16.34 3,060 7.63 0.0089
2020-11-06 2020-09-30 13F AVNET COM 053807103 118,676 16,831 3,065 7,379.8385
2020-08-17 2020-06-30 13F/A-1 AVNET COM 053807103 101,845 17,162 20.27 2,843 33.91 0.0088
2020-08-11 2020-06-30 13F AVNET COM 053807103 68,303 -16,380 2,218 6,016.4431
2020-05-14 2020-03-31 13F AVNET COM 053807103 84,683 22,413 35.99 2,123 -19.67 0.0078
2020-02-06 2019-12-31 13F AVNET COM 053807103 62,270 -3,361 -5.12 2,643 -9.52 0.0079
2019-11-12 2019-09-30 13F AVNET COM 053807103 65,631 -17,104 -20.67 2,921 -22.68 0.0075
2019-08-14 2019-06-30 13F AVNET COM 053807103 82,735 -88,954 -51.81 3,778 -49.32 0.0123
2019-05-15 2019-03-31 13F AVNET COM 053807103 171,689 82,036 91.50 7,455 112.94 0.0250
2019-02-13 2018-12-31 13F AVNET COM 053807103 89,653 43,862 95.79 3,501 71.79 0.0125
2018-11-08 2018-09-30 13F AVNET COM 053807103 45,791 -42,230 -47.98 2,038 -46.01 0.0074
2018-08-03 2018-06-30 13F AVNET COM 053807103 88,021 31,105 54.65 3,775 58.81 0.0128
2018-05-11 2018-03-31 13F AVNET COM 053807103 56,916 17,149 43.12 2,377 50.06 0.0091
2018-02-08 2017-12-31 13F AVNET COM 053807103 39,767 37,064 1,371.22 1,584 935.29 0.0055
2017-11-06 2017-09-30 13F AVNET COM 053807103 2,703 -19,797 -87.99 153 -82.51 0.0005
2017-07-31 2017-06-30 13F AVNET COM 053807103 22,500 -79,089 -77.85 875 -81.18 0.0035
2017-05-05 2017-03-31 13F AVNET COM 053807103 101,589 27,005 36.21 4,649 30.92 0.0204
2017-02-02 2016-12-31 13F AVNET COM 053807103 74,584 48,214 182.84 3,551 228.19 0.0172
2016-11-04 2016-09-30 13F AVNET COM 053807103 26,370 -51,857 -66.29 1,082 -65.86 0.0055
2016-08-11 2016-06-30 13F AVNET COM 053807103 78,227 14,487 22.73 3,169 12.22 0.0190
2016-05-10 2016-03-31 13F/A-1 AVNET COM 053807103 63,740 3,542 5.88 2,824 9.50 0.0176
2016-02-03 2015-12-31 13F AVNET COM 053807103 60,198 2,365 4.09 2,579 4.46 0.0157
2015-11-02 2015-09-30 13F/A-1 AVNET COM 053807103 57,833 3,052 5.57 2,469 9.64 0.0227
2015-10-30 2015-09-30 13F AVNET COM 053807103 57,833 2,469
2015-08-07 2015-06-30 13F/A-1 AVNET COM 053807103 54,781 3,335 6.48 2,252 -1.70 0.0204
2015-08-04 2015-06-30 13F AVNET COM 053807103 54,781 3,335 2,252 0.0204
2015-05-14 2015-03-31 13F/A-1 AVNET COM 053807103 51,446 -436 -0.84 2,291 2.69 0.0199
2015-05-01 2015-03-31 13F AVNET COM 053807103 51,446 2,291
2015-02-10 2014-12-31 13F AVNET COM 053807103 51,882 51,882 2,231 0.0197
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.