Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
AKTIENPREIS
SecurityDE:VNI / Avnet, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership34,863 shares
Latest Disclosed Value $ 2,148,955
Janus Henderson Group Plc ownership in VNI / Avnet, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 34,863 shares of Avnet, Inc. (DE:VNI) valued at $1,778,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,863 shares of Avnet, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,754,177 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)
2026-05-18 2026-03-31 13F/A-1 AVNET COM 053807103 34,863 0 0.00 2,149 28.16 0.0004
2026-05-15 2026-03-31 13F AVNET COM 053807103 34,863 0 0.00 2,149 28.16 0.0004
2026-02-17 2025-12-31 13F AVNET COM 053807103 34,863 0 0.00 1,677 -7.96 0.0008
2025-11-14 2025-09-30 13F AVNET COM 053807103 34,863 0 0.00 1,822 -1.62 0.0008
2025-08-14 2025-06-30 13F AVNET COM 053807103 34,863 -4,400 -11.21 1,851 -0.11 0.0009
2025-05-15 2025-03-31 13F AVNET COM 053807103 39,263 0 0.00 1,853 -9.74 0.0010
2025-02-14 2024-12-31 13F AVNET COM 053807103 39,263 2,300 6.22 2,054 2.34 0.0010
2024-11-14 2024-09-30 13F AVNET COM 053807103 36,963 -7,100 -16.11 2,007 -11.55 0.0010
2024-08-14 2024-06-30 13F AVNET COM 053807103 44,063 -464 -1.04 2,268 2.81 0.0012
2024-05-15 2024-03-31 13F AVNET COM 053807103 44,527 0 0.00 2,206 -1.69 0.0012
2024-02-14 2023-12-31 13F AVNET COM 053807103 44,527 -76 -0.17 2,245 4.42 0.0013
2023-11-14 2023-09-30 13F AVNET COM 053807103 44,603 3 0.01 2,150 -4.49 0.0014
2023-08-14 2023-06-30 13F AVNET COM 053807103 44,600 -50 -0.11 2,251 11.50 0.0014
2023-05-15 2023-03-31 13F AVNET COM 053807103 44,650 26,613 147.55 2,019 169.43 0.0013
2023-02-14 2022-12-31 13F AVNET COM 053807103 18,037 -1 -0.01 750 15.05 0.0005
2023-01-13 2022-09-30 13F/A-1 AVNET COM 053807103 18,038 33 0.18 651 -15.67 0.0005
2022-11-14 2022-09-30 13F AVNET COM 053807103 18,038 33 651 0.0002
2022-08-15 2022-06-30 13F AVNET COM 053807103 18,005 1,646 10.06 772 16.27 0.0005
2022-05-16 2022-03-31 13F AVNET COM 053807103 16,359 -3,833 -18.98 664 -20.29 0.0003
2022-02-14 2021-12-31 13F AVNET COM 053807103 20,192 -109,961 -84.49 833 -82.69 0.0003
2021-11-16 2021-09-30 13F AVNET COM 053807103 130,153 9,938 8.27 4,812 -0.12 0.0021
2021-08-16 2021-06-30 13F AVNET COM 053807103 120,215 120,215 4,818 0.0021
2021-05-17 2021-03-31 13F AVNET COM 053807103 0 -736,464 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AVNET COM 053807103 736,464 -1,359,811 -64.87 25,857 -52.27 0.0120
2020-11-16 2020-09-30 13F AVNET COM 053807103 2,096,275 -723,976 -25.67 54,168 -31.12 0.0282
2020-08-14 2020-06-30 13F AVNET COM 053807103 2,820,251 -1,037,169 -26.89 78,643 -18.77 0.0441
2020-05-14 2020-03-31 13F AVNET COM 053807103 3,857,420 824,145 27.17 96,821 -24.79 0.0666
2020-02-18 2019-12-31 13F AVNET COM 053807103 3,033,275 1,364,080 81.72 128,732 73.37 0.0659
2019-11-14 2019-09-30 13F AVNET COM 053807103 1,669,195 206,611 14.13 74,254 12.15 0.0402
2019-07-31 2019-06-30 13F AVNET COM 053807103 1,462,584 -1,209,607 -45.27 66,211 -42.87 0.0361
2019-04-30 2019-03-31 13F AVNET COM 053807103 2,672,191 -349,191 -11.56 115,893 6.25 0.0642
2019-02-06 2018-12-31 13F AVNET COM 053807103 3,021,382 204,722 7.27 109,072 -13.50 0.0696
2018-11-09 2018-09-30 13F AVNET COM 053807103 2,816,660 -170,811 -5.72 126,102 -1.59 0.0674
2018-08-10 2018-06-30 13F AVNET COM 053807103 2,987,471 885,004 42.09 128,133 45.94 0.0730
2018-05-14 2018-03-31 13F AVNET COM 053807103 2,102,467 1,103,998 110.57 87,799 121.94 0.0517
2018-03-12 2017-12-31 13F/A-1 AVNET COM 053807103 998,469 234,184 30.64 39,559 31.70 0.0244
2018-02-09 2017-12-31 13F AVNET COM 053807103 998,469 234,184 39,559
2017-11-14 2017-09-30 13F AVNET COM 053807103 764,285 553,130 261.95 30,037 265.86 0.0193
2017-08-17 2017-06-30 13F/A-1 AVNET COM 053807103 211,155 188,585 835.56 8,210 694.77 0.0056
2017-08-14 2017-06-30 13F AVNET COM 053807103 211,155 188,585 8,210
2017-05-03 2017-03-31 13F AVNET COM 053807103 22,570 900 4.15 1,033 0.10 0.0073
2017-01-30 2016-12-31 13F AVNET COM 053807103 21,670 1,800 9.06 1,032 26.47 0.0076
2016-10-24 2016-09-30 13F AVNET COM 053807103 19,870 0 0.00 816 1.37 0.0060
2016-07-29 2016-06-30 13F AVNET COM 053807103 19,870 0 0.00 805 -8.52 0.0067
2016-05-12 2016-03-31 13F AVNET COM 053807103 19,870 0 0.00 880 3.41 0.0071
2016-02-03 2015-12-31 13F AVNET COM 053807103 19,870 0 0.00 851 0.35 0.0068
2015-11-16 2015-09-30 13F AVNET COM 053807103 19,870 0 0.00 848 3.79 0.0075
2015-08-17 2015-06-30 13F AVNET COM 053807103 19,870 0 0.00 817 -7.58 0.0064
2015-06-02 2015-03-31 13F/A-1 AVNET COM 053807103 19,870 -111,030 -84.82 884 -84.30 0.0068
2015-05-15 2015-03-31 13F AVNET COM 053807103 19,870 884
2015-02-12 2014-12-31 13F AVNET COM 053807103 130,900 111,030 558.78 5,629 582.30 0.0406
2014-11-12 2014-09-30 13F AVNET COM 053807103 19,870 -324,700 -94.23 825 -94.60 0.0078
2014-08-13 2014-06-30 13F AVNET COM 053807103 344,570 36,343 11.79 15,273 6.51 0.1426
2014-05-08 2014-03-31 13F AVNET COM 053807103 308,227 291,457 1,737.97 14,340 1,837.84 0.1396
2014-01-14 2013-12-31 13F AVNET COM 053807103 16,770 0 0.00 740 5.87 0.0075
2013-11-12 2013-09-30 13F AVNET COM 053807103 16,770 0 0.00 699 21.57 0.0077
2013-08-15 2013-06-30 13F AVNET COM 053807103 16,770 16,770 575 0.0067
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.