Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
AKTIENPREIS
SecurityDE:VNI / Avnet, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership30,158 shares
Latest Disclosed Value $ 1,858,336
Mackenzie Financial Corp reports 10.38% decrease in ownership of VNI / Avnet, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 30,158 shares of Avnet, Inc. (DE:VNI) valued at $1,538,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 33,651 shares of Avnet, Inc.. This represents a change in shares of -10.38% during the quarter. The current value of the position is $2,382,482 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 30,158 -3,493 -10.38 1,858 13.09 0.0022
2026-02-18 2025-12-31 13F AVNET COM 053807103 33,651 6,656 24.66 1,644 16.44 0.0019
2025-11-13 2025-09-30 13F AVNET COM 053807103 26,995 -11,566 -29.99 1,411 -31.04 0.0017
2025-08-13 2025-06-30 13F AVNET COM 053807103 38,561 -60,681 -61.14 2,047 -57.12 0.0027
2025-05-07 2025-03-31 13F AVNET COM 053807103 99,242 31,486 46.47 4,773 34.65 0.0068
2025-05-02 2024-12-31 13F/A-2 AVNET COM 053807103 67,756 7,434 12.32 3,545 8.18 0.0048
2025-02-20 2024-12-31 13F/A-1 AVNET COM 053807103 67,756 7,434 3,545 0.0046
2025-02-14 2024-12-31 13F Avnet Common Stock 053807103 67,756 7,434 1,417 0.0020
2024-11-13 2024-09-30 13F AVNET COM 053807103 60,322 5,803 10.64 3,276 16.71 0.0046
2024-08-14 2024-06-30 13F AVNET COM 053807103 54,519 28,109 106.43 2,807 114.44 0.0042
2024-05-10 2024-03-31 13F AVNET COM 053807103 26,410 1,807 7.34 1,309 5.65 0.0019
2024-01-30 2023-12-31 13F AVNET COM 053807103 24,603 -4,920 -16.66 1,240 -11.75 0.0019
2023-10-25 2023-09-30 13F AVNET COM 053807103 29,523 -375 -1.25 1,404 -6.21 0.0024
2023-08-03 2023-06-30 13F AVNET COM 053807103 29,898 2,798 10.32 1,498 22.30 0.0023
2023-04-24 2023-03-31 13F AVNET COM 053807103 27,100 0 0.00 1,225 8.70 0.0019
2023-02-14 2022-12-31 13F AVNET COM 053807103 27,100 0 0.00 1,127 15.02 0.0019
2022-10-07 2022-09-30 13F Avnet Common Stock 053807103 27,100 -400 -1.45 979 -16.96 0.0017
2022-08-10 2022-06-30 13F AVNET COM 053807103 27,500 1,050 3.97 1,179 9.78 0.0019
2022-05-13 2022-03-31 13F AVNET COM 053807103 26,450 4,950 23.02 1,074 21.22 0.0014
2022-02-14 2021-12-31 13F AVNET COM 053807103 21,500 -86,800 -80.15 886 -77.87 0.0012
2021-11-08 2021-09-30 13F AVNET COM 053807103 108,300 4,794 4.63 4,004 -3.49 0.0057
2021-08-11 2021-06-30 13F AVNET COM 053807103 103,506 3,700 3.71 4,149 0.14 0.0058
2021-05-14 2021-03-31 13F AVNET COM 053807103 99,806 90,400 961.09 4,143 1,155.45 0.0063
2021-02-10 2020-12-31 13F AVNET COM 053807103 9,406 456 5.09 330 42.86 0.0007
2020-11-13 2020-09-30 13F AVNET COM 053807103 8,950 0 0.00 231 -7.60 0.0006
2020-08-13 2020-06-30 13F AVNET COM 053807103 8,950 -1,280 -12.51 250 -2.72 0.0007
2020-05-14 2020-03-31 13F AVNET COM 053807103 10,230 1,280 14.30 257 -32.37 0.0008
2020-02-13 2019-12-31 13F AVNET COM 053807103 8,950 8,950 380 0.0009
2019-08-23 2019-06-30 13F/A-1 AVNET COM 053807103 0 -67,755 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AVNET COM 053807103 67,755 -28,129 -29.34 2,939 -15.08 0.0071
2019-02-06 2018-12-31 13F AVNET COM 053807103 95,884 -38,953 -28.89 3,461 -42.67 0.0091
2018-11-15 2018-09-30 13F AVNET COM 053807103 134,837 -500 -0.37 6,037 4.00 0.0147
2018-08-13 2018-06-30 13F AVNET COM 053807103 135,337 -800 -0.59 5,805 2.11 0.0148
2018-05-14 2018-03-31 13F/A-1 AVNET COM 053807103 136,137 136,137 5,685 0.0145
2018-05-14 2018-03-31 13F AVNET COM 053807103 136,137 5,685 0.0145
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.