Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership45,504 shares
Latest Disclosed Value $ 2,803,956
Engineers Gate Manager LP reports 496.30% increase in ownership of AVT / Avnet, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 45,504 shares of Avnet, Inc. (US:AVT) valued at $2,803,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,631 shares of Avnet, Inc.. This represents a change in shares of 496.30% during the quarter. The current value of the position is $4,228,687 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 45,504 37,873 496.30 2,804 665.85 0.0350
2026-02-17 2025-12-31 13F AVNET COM 053807103 7,631 -32,228 -80.86 367 -82.43 0.0044
2025-11-14 2025-09-30 13F AVNET COM 053807103 39,859 39,859 2,084 0.0239
2025-08-14 2025-06-30 13F AVNET COM 053807103 0 -31,287 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AVNET COM 053807103 31,287 -31,142 -49.88 1,505 -53.95 0.0254
2025-02-14 2024-12-31 13F AVNET COM 053807103 62,429 62,429 3,266 0.0568
2024-11-14 2024-09-30 13F AVNET COM 053807103 0 -28,449 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AVNET COM 053807103 28,449 8,279 41.05 1,465 46.40 0.0330
2024-05-15 2024-03-31 13F AVNET COM 053807103 20,170 3,769 22.98 1,000 21.07 0.0263
2024-02-14 2023-12-31 13F AVNET COM 053807103 16,401 -3,483 -17.52 827 -13.78 0.0236
2023-11-14 2023-09-30 13F AVNET COM 053807103 19,884 19,884 958 0.0354
2023-08-14 2023-06-30 13F AVNET COM 053807103 0 -10,924 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AVNET COM 053807103 10,924 -7,073 -39.30 494 -34.09 0.0206
2023-02-14 2022-12-31 13F AVNET COM 053807103 17,997 17,997 748 0.0449
2022-11-14 2022-09-30 13F AVNET COM 053807103 0 -27,185 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AVNET COM 053807103 27,185 12,925 90.64 1,166 101.38 0.0427
2022-05-16 2022-03-31 13F AVNET COM 053807103 14,260 14,260 579 0.0227
2022-02-14 2021-12-31 13F AVNET COM 053807103 0 -19,467 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AVNET COM 053807103 19,467 7,869 67.85 720 54.84 0.0410
2021-08-16 2021-06-30 13F AVNET COM 053807103 11,598 5,920 104.26 465 97.03 0.0299
2021-05-17 2021-03-31 13F AVNET COM 053807103 5,678 -4,281 -42.99 236 -32.57 0.0117
2021-02-16 2020-12-31 13F AVNET COM 053807103 9,959 -130,005 -92.88 350 -90.32 0.0152
2020-11-16 2020-09-30 13F AVNET COM 053807103 139,964 -110,095 -44.03 3,617 -48.13 0.1697
2020-08-17 2020-06-30 13F AVNET COM 053807103 250,059 122,071 95.38 6,973 117.09 0.3548
2020-05-15 2020-03-31 13F AVNET COM 053807103 127,988 -22,276 -14.82 3,212 -49.63 0.2314
2020-02-14 2019-12-31 13F AVNET COM 053807103 150,264 102,546 214.90 6,377 200.38 0.2804
2019-11-14 2019-09-30 13F AVNET COM 053807103 47,718 47,718 2,123 0.1078
2019-08-14 2019-06-30 13F AVNET COM 053807103 0 -77,973 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AVNET COM 053807103 77,973 66,651 588.69 3,382 726.89 0.2048
2019-02-14 2018-12-31 13F AVNET COM 053807103 11,322 11,322 409 0.0327
2018-11-01 2018-09-30 13F AVNET COM 053807103 0 -47,065 -100.00 0 -100.00
2018-08-03 2018-06-30 13F AVNET COM 053807103 47,065 47,065 2,019 0.1574
2018-05-07 2018-03-31 13F AVNET COM 053807103 0 -15,162 -100.00 0 -100.00
2018-02-01 2017-12-31 13F AVNET COM 053807103 15,162 -76,104 -83.39 601 -83.25 0.0413
2017-11-13 2017-09-30 13F AVNET COM 053807103 91,266 -31,492 -25.65 3,587 -24.85 0.3018
2017-08-10 2017-06-30 13F AVNET COM 053807103 122,758 122,758 4,773 0.4301
2017-02-10 2016-12-31 13F AVNET COM 053807103 0 -11,300 -100.00 0 -100.00
2016-11-09 2016-09-30 13F AVNET COM 053807103 11,300 -31,548 -73.63 464 -73.27 0.0483
2016-08-11 2016-06-30 13F AVNET COM 053807103 42,848 42,848 0.00 1,736 0.1246
2016-05-09 2016-03-31 13F AVNET COM 053807103 0 -180,174 -100.00 0 -100.00
2016-02-05 2015-12-31 13F AVNET COM 053807103 180,174 71,730 66.14 7,719 66.79 0.5213
2015-11-16 2015-09-30 13F AVNET COM 053807103 108,444 99,488 1,110.85 4,628 1,157.61 0.3941
2015-08-14 2015-06-30 13F AVNET COM 053807103 8,956 -12,186 -57.64 368 -60.89 0.0360
2015-05-15 2015-03-31 13F AVNET COM 053807103 21,142 -6,375 -23.17 941 -20.52 0.1251
2015-02-17 2014-12-31 13F AVNET COM 053807103 27,517 27,517 1,184 0.3372
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.