Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,645,516 shares
Latest Disclosed Value $ 163,016,696
State Street Corp reports 2.01% increase in ownership of AVT / Avnet, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,645,516 shares of Avnet, Inc. (US:AVT) valued at $163,016,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,593,496 shares of Avnet, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $233,096,415 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)
2026-05-15 2026-03-31 13F AVNET COM 053807103 2,645,516 52,020 2.01 163,017 30.73 0.0056
2026-02-13 2025-12-31 13F AVNET COM 053807103 2,593,496 -95,179 -3.54 124,695 -11.29 0.0042
2025-11-14 2025-09-30 13F AVNET COM 053807103 2,688,675 -48,691 -1.78 140,564 -3.26 0.0049
2025-08-14 2025-06-30 13F AVNET COM 053807103 2,737,366 -423,930 -13.41 145,299 -4.42 0.0054
2025-05-15 2025-03-31 13F AVNET COM 053807103 3,161,296 -104,874 -3.21 152,027 -11.04 0.0063
2025-02-14 2024-12-31 13F AVNET COM 053807103 3,266,170 46,759 1.45 170,886 -2.26 0.0067
2024-11-14 2024-09-30 13F AVNET COM 053807103 3,219,411 -30,515 -0.94 174,846 4.49 0.0071
2024-08-14 2024-06-30 13F AVNET COM 053807103 3,249,926 -180,772 -5.27 167,339 -1.62 0.0073
2024-05-15 2024-03-31 13F AVNET COM 053807103 3,430,698 -220,988 -6.05 170,094 -7.58 0.0076
2024-02-14 2023-12-31 13F AVNET COM 053807103 3,651,686 93,568 2.63 184,045 7.34 0.0090
2023-11-14 2023-09-30 13F AVNET COM 053807103 3,558,118 -32,521 -0.91 171,466 -5.34 0.0095
2023-08-14 2023-06-30 13F AVNET COM 053807103 3,590,639 -44,452 -1.22 181,148 10.25 0.0095
2023-05-15 2023-03-31 13F AVNET COM 053807103 3,635,091 147,113 4.22 164,306 13.29 0.0093
2023-05-15 2022-12-31 13F/A-99 AVNET COM 053807103 3,487,978 9,243 0.27 145,030 15.42 0.0085
2023-05-15 2022-12-31 13F AVNET COM 053807103 3,487,978 9,243 145,030 0.0085
2022-11-15 2022-09-30 13F AVNET COM 053807103 3,478,735 2,518 0.07 125,652 -15.70 0.0079
2022-08-15 2022-06-30 13F AVNET COM 053807103 3,476,217 -383,921 -9.95 149,060 -4.87 0.0089
2022-05-16 2022-03-31 13F AVNET COM 053807103 3,860,138 -279,721 -6.76 156,683 -8.20 0.0077
2022-02-14 2021-12-31 13F AVNET COM 053807103 4,139,859 -66,759 -1.59 170,686 9.75 0.0081
2021-11-15 2021-09-30 13F AVNET COM 053807103 4,206,618 -32,500 -0.77 155,519 -8.47 0.0082
2021-08-16 2021-06-30 13F AVNET COM 053807103 4,239,118 182,436 4.50 169,904 0.90 0.0090
2021-07-09 2021-03-31 13F/A-1 AVNET COM 053807103 4,056,682 -192,520 -4.53 168,393 12.87 0.0097
2021-05-17 2021-03-31 13F AVNET COM 053807103 4,056,682 -192,520 168,393 0.0097
2021-02-16 2020-12-31 13F AVNET COM 053807103 4,249,202 181,529 4.46 149,189 41.94 0.0091
2020-11-10 2020-09-30 13F AVNET COM 053807103 4,067,673 200,205 5.18 105,109 -2.54 0.0072
2020-08-14 2020-06-30 13F AVNET COM 053807103 3,867,468 99,038 2.63 107,844 14.01 0.0078
2020-06-19 2020-03-31 13F/A-1 AVNET COM 053807103 3,768,430 214,946 6.05 94,588 -37.28 0.0083
2020-05-11 2020-03-31 13F AVNET COM 053807103 3,768,430 214,946 94,588 8,306.7310
2020-02-06 2019-12-31 13F AVNET COM 053807103 3,553,484 42,077 1.20 150,810 -3.45 0.0103
2019-11-14 2019-09-30 13F AVNET COM 053807103 3,511,407 -129,540 -3.56 156,205 -5.23 0.0116
2019-08-14 2019-06-30 13F AVNET COM 053807103 3,640,947 -29,144 -0.79 164,826 3.55 0.0123
2019-05-15 2019-03-31 13F AVNET COM 053807103 3,670,091 -189,982 -4.92 159,172 14.23 0.0124
2019-02-12 2018-12-31 13F AVNET COM 053807103 3,860,073 -1,935,986 -33.40 139,349 -46.30 0.0127
2018-11-09 2018-09-30 13F AVNET Common Stock 053807103 5,796,059 315,762 5.76 259,487 10.39 0.0199
2018-08-14 2018-06-30 13F AVNET Common Stock 053807103 5,480,297 160,415 3.02 235,055 5.81 0.0196
2018-05-15 2018-03-31 13F AVNET Common equity shares 053807103 5,319,882 -146,142 -2.67 222,157 2.58 0.0189
2018-02-14 2017-12-31 13F AVNET Common equity shares 053807103 5,466,024 181,562 3.44 216,580 4.29 0.0174
2017-11-14 2017-09-30 13F AVNET Common equity shares 053807103 5,284,462 909,554 20.79 207,678 22.09 0.0179
2017-08-14 2017-06-30 13F AVNET Common equity shares 053807103 4,374,908 -153,921 -3.40 170,104 -17.92 0.0150
2017-05-15 2017-03-31 13F AVNET Common equity shares 053807103 4,528,829 79,662 1.79 207,238 -2.17 0.0185
2017-02-09 2016-12-31 13F AVNET Common equity shares 053807103 4,449,167 -102,099 -2.24 211,826 13.35 0.0199
2017-01-13 2016-09-30 13F/A-1 AVNET Common equity shares 053807103 4,551,266 -127,853 -2.73 186,877 -1.40 0.0188
2016-11-14 2016-09-30 13F AVNET Common equity shares 053807103 4,529,057 185,965
2016-08-12 2016-06-30 13F AVNET Common equity shares 053807103 4,679,119 -32,310 -0.69 189,539 -9.19 0.0204
2016-05-20 2016-03-31 13F/A-1 AVNET Common equity shares 053807103 4,711,429 -15,817 -0.33 208,714 3.06 0.0226
2016-05-12 2016-03-31 13F AVNET Common equity shares 053807103 4,711,429 208,714
2016-02-16 2015-12-31 13F AVNET Common equity shares 053807103 4,727,246 258,508 5.78 202,518 6.19 0.0221
2015-11-16 2015-09-30 13F AVNET Common equity shares 053807103 4,468,738 203,868 4.78 190,719 8.78 0.0222
2015-08-13 2015-06-30 13F AVNET Common equity shares 053807103 4,264,870 -247,182 -5.48 175,329 -12.68 0.0187
2015-05-15 2015-03-31 13F AVNET Common equity shares 053807103 4,512,052 51,656 1.16 200,788 4.64 0.0206
2015-02-11 2014-12-31 13F AVNET Common equity shares 053807103 4,460,396 -42,772 -0.95 191,892 2.68 0.0191
2014-11-12 2014-09-30 13F/A-1 AVNET Common equity shares 053807103 4,503,168 -151,407 -3.25 186,882 -9.39 0.0201
2014-11-10 2014-09-30 13F AVNET Common equity shares 053807103 4,503,168 186,882
2014-08-12 2014-06-30 13F AVNET Common equity shares 053807103 4,654,575 11,432 0.25 206,243 -4.53 0.0223
2014-05-15 2014-03-31 13F/A-1 AVNET Common equity shares 053807103 4,643,143 36,660 0.80 216,040 6.33 0.0246
2014-05-13 2014-03-31 13F AVNET Common equity shares 053807103 4,644,740 216,114
2014-02-06 2013-12-31 13F/A-1 AVNET Common equity shares 053807103 4,606,483 -175,820 -3.68 203,187 1.86 0.0226
2014-02-06 2013-12-31 13F AVNET Common equity shares 053807103 4,777,983 146,249
2013-11-12 2013-09-30 13F AVNET Common equity shares 053807103 4,782,303 -14,587 -0.30 199,469 23.76 0.0246
2013-08-08 2013-06-30 13F AVNET Common equity shares 053807103 4,796,890 4,796,890 161,178 0.0210
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.