Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership26,045 shares
Latest Disclosed Value $ 1,302,510
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 40.40% increase in ownership of AVT / Avnet, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 26,045 shares of Avnet, Inc. (US:AVT) valued at $1,302,510 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 18,550 shares of Avnet, Inc.. This represents a change in shares of 40.40% during the quarter. The current value of the position is $2,260,966 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)
2025-07-24 2025-05-31 NP AVNET EC US0538071038 26,045 7,495 40.40 1,303 38.95 0.0172
2025-04-25 2025-02-28 NP AVNET EC US0538071038 18,550 486 2.69 938 -5.16 0.0126
2025-01-27 2024-11-30 NP AVNET EC US0538071038 18,064 126 0.70 988 -0.10 0.0134
2024-10-29 2024-08-31 NP AVNET EC US0538071038 17,938 -7,453 -29.35 990 -28.64 0.0147
2024-07-26 2024-05-31 NP AVNET EC US0538071038 25,391 325 1.30 1,386 18.77 0.0220
2024-04-24 2024-02-29 NP AVNET EC US0538071038 25,066 403 1.63 1,168 1.21 0.0195
2024-01-24 2023-11-30 NP AVNET EC US0538071038 24,663 -1,061 -4.12 1,153 -11.65 0.0221
2023-10-27 2023-08-31 NP AVNET EC US0538071038 25,724 390 1.54 1,305 17.57 0.0255
2023-07-26 2023-05-31 NP AVNET EC US0538071038 25,334 78 0.31 1,111 -1.68 0.0240
2023-04-27 2023-02-28 NP AVNET EC US0538071038 25,256 585 2.37 1,129 1.35 0.0276
2023-01-26 2022-11-30 NP AVNET EC US0538071038 24,671 611 2.54 1,114 5.59 0.0279
2022-10-26 2022-08-31 NP AVNET EC US0538071038 24,060 -318 -1.30 1,056 -10.67 0.0264
2022-07-29 2022-05-31 NP AVNET EC US0538071038 24,378 728 3.08 1,181 18.81 0.0301
2022-04-28 2022-02-28 NP AVNET EC US0538071038 23,650 364 1.56 995 17.77 0.0231
2022-01-25 2021-11-30 NP AVNET EC US0538071038 23,286 602 2.65 845 -7.96 0.0177
2021-10-26 2021-08-31 NP AVNET EC US0538071038 22,684 414 1.86 918 -6.52 0.0201
2021-07-22 2021-05-31 NP AVNET EC US0538071038 22,270 -123 -0.55 981 15.14 0.0244
2021-04-23 2021-02-28 NP AVNET EC US0538071038 22,393 21,664 2,971.74 853 3,772.73 0.0222
2021-01-20 2020-11-30 NP AVNET EC US0538071038 729 -18,417 -96.19 22 -95.82 0.0007
2020-10-16 2020-08-31 NP AVNET EC US0538071038 19,146 351 1.87 527 2.94 0.0163
2020-07-20 2020-05-31 NP AVNET EC US0538071038 18,795 567 3.11 512 -8.59 0.0200
2020-04-24 2020-02-29 NP AVNET EC US0538071038 18,228 702 4.01 559 -21.49 0.0250
2020-01-16 2019-11-30 NP AVNET EC US0538071038 17,526 17,526 712 0.0323
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.