Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership561,098 shares
Latest Disclosed Value $ 34,599,124
Boston Partners reports 21.77% decrease in ownership of AVT / Avnet, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 561,098 shares of Avnet, Inc. (US:AVT) valued at $34,574,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 717,282 shares of Avnet, Inc.. This represents a change in shares of -21.77% during the quarter. The current value of the position is $52,142,837 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)
2026-05-11 2026-03-31 13F AVNET COM 053807103 561,098 -156,184 -21.77 34,599 -0.31 0.0155
2026-02-13 2025-12-31 13F AVNET COM 053807103 717,282 -18,204 -2.48 34,706 -9.68 0.0359
2025-11-13 2025-09-30 13F AVNET COM 053807103 735,486 -3,709 -0.50 38,425 -1.71 0.0395
2025-08-12 2025-06-30 13F/A-1 AVNET COM 053807103 739,195 239,226 47.85 39,095 62.39 0.0434
2025-08-07 2025-06-30 13F AVNET COM 053807103 739,195 239,226 39,095 0.0180
2025-05-13 2025-03-31 13F AVNET COM 053807103 499,969 -355,550 -41.56 24,074 -46.61 0.0291
2025-02-11 2024-12-31 13F AVNET COM 053807103 855,519 42,302 5.20 45,096 2.22 0.0549
2024-11-12 2024-09-30 13F AVNET COM 053807103 813,217 -79,911 -8.95 44,116 -4.53 0.0521
2024-08-14 2024-06-30 13F AVNET COM 053807103 893,128 -40,962 -4.39 46,211 -0.40 0.0574
2024-05-28 2024-03-31 13F/A-1 AVNET COM 053807103 934,090 -16,125 -1.70 46,397 -2.28 0.0553
2024-05-13 2024-03-31 13F AVNET COM 053807103 934,090 -16,125 46,397 0.0230
2024-02-07 2023-12-31 13F AVNET COM 053807103 950,215 -32,237 -3.28 47,480 0.95 0.0629
2023-11-08 2023-09-30 13F AVNET COM 053807103 982,452 -21,235 -2.12 47,033 -5.66 0.0651
2023-08-10 2023-06-30 13F AVNET COM 053807103 1,003,687 -43,369 -4.14 49,855 7.13 0.0671
2023-05-09 2023-03-31 13F AVNET COM 053807103 1,047,056 207,653 24.74 46,539 30.78 0.0640
2023-02-08 2022-12-31 13F AVNET COM 053807103 839,403 130,824 18.46 35,587 36.39 0.0481
2022-11-09 2022-09-30 13F AVNET COM 053807103 708,579 -22,125 -3.03 26,092 -18.10 0.0382
2022-08-10 2022-06-30 13F AVNET COM 053807103 730,704 13,364 1.86 31,859 10.46 0.0445
2022-05-10 2022-03-31 13F AVNET COM 053807103 717,340 3,134 0.44 28,841 -2.23 0.0349
2022-02-04 2021-12-31 13F AVNET COM 053807103 714,206 98,238 15.95 29,500 29.81 0.0355
2021-11-05 2021-09-30 13F AVNET COM 053807103 615,968 615,968 22,726 0.0288
2020-02-05 2019-12-31 13F AVNET COM 053807103 0 -500,120 -100.00 0 -100.00
2019-11-20 2019-09-30 13F/A-1 AVNET COM 053807103 500,120 685 0.14 22,248 -1.60 0.0301
2019-11-08 2019-09-30 13F AVNET COM 053807103 499,435 0 22,609 0.0299
2019-08-26 2019-06-30 13F/A-1 AVNET COM 053807103 499,435 -94,630 -15.93 22,609 -12.25 0.0297
2019-08-09 2019-06-30 13F AVNET COM 053807103 499,435 -94,630 22,609
2019-05-13 2019-03-31 13F/A-1 AVNET COM 053807103 594,065 -321,454 -35.11 25,765 -22.04 0.0341
2019-05-03 2019-03-31 13F AVNET COM 053807103 594,065 -321,454 25,765
2019-02-07 2018-12-31 13F AVNET COM 053807103 915,519 -1,403,154 -60.52 33,050 -68.16 0.0475
2018-11-14 2018-09-30 13F AVNET COM 053807103 2,318,673 -1,133,676 -32.84 103,807 -29.89 0.1206
2018-08-03 2018-06-30 13F AVNET COM 053807103 3,452,349 -2,238,930 -39.34 148,071 -37.70 0.1775
2018-05-04 2018-03-31 13F AVNET COM 053807103 5,691,279 5,505,045 2,955.98 237,668 3,120.87 0.2866
2018-02-14 2017-12-31 13F/A-1 AVNET COM 053807103 186,234 -70,184 -27.37 7,379 -26.77 0.0087
2018-02-01 2017-12-31 13F AVNET COM 053807103 186,234 -70,184 7,379
2017-11-02 2017-09-30 13F AVNET COM 053807103 256,418 709 0.28 10,077 1.36 0.0125
2017-08-02 2017-06-30 13F AVNET COM 053807103 255,709 -1,149,598 -81.80 9,942 -84.54 0.0126
2017-05-03 2017-03-31 13F AVNET COM 053807103 1,405,307 -3,150 -0.22 64,306 -4.10 0.0821
2017-02-06 2016-12-31 13F AVNET COM 053807103 1,408,457 -12,715 -0.89 67,056 14.91 0.0882
2016-11-09 2016-09-30 13F AVNET COM 053807103 1,421,172 -3,340,103 -70.15 58,353 -69.75 0.0816
2016-08-05 2016-06-30 13F AVNET COM 053807103 4,761,275 -1,225,823 -20.47 192,879 -27.28 0.2787
2016-05-12 2016-03-31 13F AVNET COM 053807103 5,987,098 279,075 4.89 265,229 8.46 0.3907
2016-02-08 2015-12-31 13F AVNET COM 053807103 5,708,023 406,921 7.68 244,532 8.08 0.3503
2015-11-10 2015-09-30 13F AVNET COM 053807103 5,301,102 174,516 3.40 226,251 7.35 0.3449
2015-08-10 2015-06-30 13F AVNET COM 053807103 5,126,586 -750,077 -12.76 210,754 -19.41 0.3028
2015-05-05 2015-03-31 13F AVNET COM 053807103 5,876,663 265,367 4.73 261,511 8.33 0.3893
2015-02-09 2014-12-31 13F AVNET COM 053807103 5,611,296 -86,107 -1.51 241,398 2.10 0.3623
2014-11-12 2014-09-30 13F AVNET COM 053807103 5,697,403 288,593 5.34 236,442 -1.34 0.3837
2014-08-08 2014-06-30 13F AVNET COM 053807103 5,408,810 179,931 3.44 239,664 -1.49 0.4014
2014-05-07 2014-03-31 13F AVNET COM 053807103 5,228,879 640,182 13.95 243,300 20.20 0.4438
2014-02-06 2013-12-31 13F AVNET COM 053807103 4,588,697 120,867 2.71 202,407 8.61 0.4149
2013-11-12 2013-09-30 13F AVNET COM 053807103 4,467,830 653,744 17.14 186,353 45.41 0.4494
2013-08-01 2013-06-30 13F AVNET COM 053807103 3,814,086 3,814,086 128,153 0.3528
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.