Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership20,156 shares
Latest Disclosed Value $ 1,242,014
Fifth Third Bancorp reports 2,899.40% increase in ownership of AVT / Avnet, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 20,156 shares of Avnet, Inc. (US:AVT) valued at $1,242,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 672 shares of Avnet, Inc.. This represents a change in shares of 2,899.40% during the quarter. The current value of the position is $1,775,945 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)
2026-05-01 2026-03-31 13F AVNET COM 053807103 20,156 19,484 2,899.40 1,242 3,781.25 0.0023
2026-02-02 2025-12-31 13F AVNET COM 053807103 672 -223 -24.92 32 -30.43 0.0001
2025-11-07 2025-09-30 13F AVNET COM 053807103 895 134 17.61 47 15.00 0.0001
2025-07-15 2025-06-30 13F AVNET COM 053807103 761 -52 -6.40 40 2.56 0.0001
2025-04-15 2025-03-31 13F AVNET COM 053807103 813 196 31.77 39 21.88 0.0001
2025-01-21 2024-12-31 13F AVNET COM 053807103 617 -239 -27.92 32 -30.43 0.0001
2024-10-17 2024-09-30 13F AVNET COM 053807103 856 34 4.14 46 9.52 0.0002
2024-07-22 2024-06-30 13F AVNET COM 053807103 822 214 35.20 42 40.00 0.0002
2024-04-23 2024-03-31 13F AVNET COM 053807103 608 -570 -48.39 30 -49.15 0.0001
2024-01-19 2023-12-31 13F AVNET COM 053807103 1,178 -47 -3.84 59 0.00 0.0003
2023-10-31 2023-09-30 13F AVNET COM 053807103 1,225 -82 -6.27 59 -9.23 0.0003
2023-07-26 2023-06-30 13F AVNET COM 053807103 1,307 -69 -5.01 66 4.84 0.0003
2023-04-24 2023-03-31 13F AVNET COM 053807103 1,376 912 196.55 62 226.32 0.0003
2023-01-25 2022-12-31 13F AVNET COM 053807103 464 85 22.43 19 35.71 0.0001
2022-10-25 2022-09-30 13F AVNET COM 053807103 379 -100 -20.88 14 -33.33 0.0001
2022-08-04 2022-06-30 13F AVNET COM 053807103 479 25 5.51 21 16.67 0.0001
2022-04-19 2022-03-31 13F AVNET COM 053807103 454 142 45.51 18 38.46 0.0001
2022-02-01 2021-12-31 13F AVNET COM 053807103 312 108 52.94 13 62.50 0.0001
2021-10-15 2021-09-30 13F AVNET COM 053807103 204 99 94.29 8 100.00 0.0000
2021-08-06 2021-06-30 13F AVNET COM 053807103 105 55 110.00 4 100.00 0.0000
2021-05-07 2021-03-31 13F AVNET COM 053807103 50 0 0.00 2 0.00 0.0000
2021-02-16 2020-12-31 13F AVNET COM 053807103 50 0 0.00 2 100.00 0.0000
2020-11-09 2020-09-30 13F AVNET COM 053807103 50 50 1 0.0000
2019-11-14 2019-09-30 13F AVNET COM 053807103 0 -38 -100.00 0 -100.00
2019-08-07 2019-06-30 13F AVNET COM 053807103 38 38 2 0.0000
2018-11-14 2018-09-30 13F AVNET COM 053807103 0 -111 -100.00 0 -100.00
2018-08-14 2018-06-30 13F AVNET COM 053807103 111 34 44.16 5 66.67 0.0000
2018-05-15 2018-03-31 13F AVNET COM 053807103 77 0 0.00 3 0.00 0.0000
2018-02-14 2017-12-31 13F AVNET COM 053807103 77 0 0.00 3 0.00 0.0000
2017-11-14 2017-09-30 13F AVNET COM 053807103 77 0 0.00 3 0.00 0.0000
2017-08-11 2017-06-30 13F AVNET COM 053807103 77 0 0.00 3 -25.00 0.0000
2017-05-12 2017-03-31 13F AVNET COM 053807103 77 0 0.00 4 0.00 0.0000
2017-02-13 2016-12-31 13F/A-1 AVNET COM 053807103 77 0 0.00 4 33.33 0.0000
2017-02-09 2016-12-31 13F AVNET COM 053807103 77 0 3 0.0000
2016-11-10 2016-09-30 13F AVNET COM 053807103 77 0 0.00 3 0.00 0.0000
2016-08-11 2016-06-30 13F AVNET COM 053807103 77 -6,450 -98.82 3 -98.96 0.0000
2016-05-13 2016-03-31 13F AVNET COM 053807103 6,527 5 0.08 289 3.58 0.0025
2016-02-16 2015-12-31 13F AVNET COM 053807103 6,522 -86 -1.30 279 -1.06 0.0024
2015-11-13 2015-09-30 13F AVNET COM 053807103 6,608 6,126 1,270.95 282 1,310.00 0.0026
2015-08-14 2015-06-30 13F AVNET COM 053807103 482 1 0.21 20 -4.76 0.0002
2015-05-14 2015-03-31 13F AVNET COM 053807103 481 244 102.95 21 110.00 0.0002
2015-02-13 2014-12-31 13F AVNET COM 053807103 237 160 207.79 10 233.33 0.0001
2014-11-17 2014-09-30 13F AVNET COM 053807103 77 -8,054 -99.05 3 -99.17 0.0000
2014-08-14 2014-06-30 13F AVNET COM 053807103 8,131 -196,740 -96.03 360 -96.22 0.0033
2014-05-15 2014-03-31 13F AVNET COM 053807103 204,871 68,624 50.37 9,533 58.62 0.0896
2014-02-14 2013-12-31 13F AVNET COM 053807103 136,247 2,446 1.83 6,010 7.69 0.0581
2013-11-14 2013-09-30 13F AVNET COM 053807103 133,801 133,801 5,581 0.0575
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.