Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,473,253 shares
Latest Disclosed Value $ 152,401,848
Fmr Llc reports 19.45% increase in ownership of AVT / Avnet, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,473,253 shares of Avnet, Inc. (US:AVT) valued at $152,401,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,070,462 shares of Avnet, Inc.. This represents a change in shares of 19.45% during the quarter. The current value of the position is $229,839,401 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 2,473,253 402,791 19.45 152,402 53.09 0.0016
2026-02-17 2025-12-31 13F AVNET COM 053807103 2,070,462 103,766 5.28 99,548 -3.18 0.0051
2025-11-13 2025-09-30 13F AVNET COM 053807103 1,966,696 895,567 83.61 102,819 80.84 0.0053
2025-08-14 2025-06-30 13F AVNET COM 053807103 1,071,129 113,931 11.90 56,856 23.51 0.0032
2025-05-12 2025-03-31 13F AVNET COM 053807103 957,198 438,350 84.49 46,032 69.57 0.0029
2025-02-13 2024-12-31 13F AVNET COM 053807103 518,848 -57,946 -10.05 27,146 -13.34 0.0016
2024-11-13 2024-09-30 13F AVNET COM 053807103 576,794 114,217 24.69 31,326 31.52 0.0019
2024-08-13 2024-06-30 13F AVNET COM 053807103 462,577 9,615 2.12 23,818 6.06 0.0015
2024-05-13 2024-03-31 13F AVNET COM 053807103 452,962 51,852 12.93 22,458 11.09 0.0015
2024-02-13 2023-12-31 13F AVNET COM 053807103 401,110 -100,445 -20.03 20,216 -16.36 0.0016
2023-11-13 2023-09-30 13F AVNET COM 053807103 501,555 -278,891 -35.73 24,170 -38.62 0.0021
2023-08-11 2023-06-30 13F AVNET COM 053807103 780,446 -171,801 -18.04 39,373 -8.52 0.0033
2023-08-11 2023-03-31 13F/A-1 AVNET COM 053807103 952,247 -421,524 -30.68 43,042 -24.65 0.0039
2023-05-11 2023-03-31 13F AVNET COM 053807103 952,247 -421,524 43,042 0.0008
2023-02-13 2022-12-31 13F AVNET COM 053807103 1,373,771 -374,682 -21.43 57,121 -9.55 0.0057
2022-11-10 2022-09-30 13F AVNET COM 053807103 1,748,453 -99,896 -5.40 63,154 -20.32 0.0066
2022-08-12 2022-06-30 13F AVNET COM 053807103 1,848,349 -110,135 -5.62 79,258 -0.30 0.0079
2022-05-13 2022-03-31 13F AVNET COM 053807103 1,958,484 170,257 9.52 79,495 7.82 0.0064
2022-02-14 2021-12-31 13F AVNET COM 053807103 1,788,227 -348,634 -16.32 73,729 -6.67 0.0054
2022-02-14 2021-09-30 13F/A-1 AVNET COM 053807103 2,136,861 -263,492 -10.98 78,999 -17.89 0.0063
2021-11-15 2021-09-30 13F AVNET COM 053807103 2,136,861 -263,492 78,999 0.0012
2021-08-13 2021-06-30 13F AVNET COM 053807103 2,400,353 -1,237,748 -34.02 96,207 -36.29 0.0075
2021-05-14 2021-03-31 13F AVNET COM 053807103 3,638,101 -181,612 -4.75 151,018 12.61 0.0129
2021-02-08 2020-12-31 13F AVNET COM 053807103 3,819,713 599,129 18.60 134,110 61.15 0.0119
2020-11-13 2020-09-30 13F AVNET COM 053807103 3,220,584 979,254 43.69 83,220 33.15 0.0084
2020-08-24 2020-06-30 13F/A-1 AVNET COM 053807103 2,241,330 128,056 6.06 62,500 17.83 0.0069
2020-08-13 2020-06-30 13F AVNET COM 053807103 2,241,330 128,056 62,500 1,535.4421
2020-05-14 2020-03-31 13F AVNET COM 053807103 2,113,274 288,902 15.84 53,043 -31.49 0.0073
2020-02-07 2019-12-31 13F AVNET COM 053807103 1,824,372 -2,851,854 -60.99 77,426 -62.78 0.0085
2019-11-13 2019-09-30 13F AVNET COM 053807103 4,676,226 1,481,283 46.36 208,021 43.82 0.0249
2019-08-13 2019-06-30 13F AVNET COM 053807103 3,194,943 -66,369 -2.04 144,635 2.26 0.0169
2019-05-13 2019-03-31 13F AVNET COM 053807103 3,261,312 897,230 37.95 141,443 65.73 0.0169
2019-02-13 2018-12-31 13F AVNET COM 053807103 2,364,082 -1,038,442 -30.52 85,343 -43.98 0.0117
2018-11-09 2018-09-30 13F AVNET COM 053807103 3,402,524 505,237 17.44 152,331 22.59 0.0171
2018-08-10 2018-06-30 13F AVNET COM 053807103 2,897,287 254,220 9.62 124,265 12.59 0.0147
2018-05-14 2018-03-31 13F AVNET COM 053807103 2,643,067 -612,854 -18.82 110,374 -14.44 0.0131
2018-02-12 2017-12-31 13F AVNET COM 053807103 3,255,921 -408,469 -11.15 129,000 -10.42 0.0151
2017-11-13 2017-09-30 13F AVNET COM 053807103 3,664,390 -142,377 -3.74 144,011 -2.70 0.0174
2017-08-29 2017-06-30 13F/A-1 AVNET COM 053807103 3,806,767 1,922,592 102.04 148,007 71.66 0.0184
2017-08-11 2017-06-30 13F AVNET COM 053807103 3,806,767 1,922,592 148,007
2017-05-11 2017-03-31 13F AVNET COM 053807103 1,884,175 -273,206 -12.66 86,219 -16.06 0.0110
2017-02-10 2016-12-31 13F AVNET COM 053807103 2,157,381 -368,713 -14.60 102,713 -0.97 0.0137
2016-11-14 2016-09-30 13F AVNET COM 053807103 2,526,094 346,443 15.89 103,721 17.47 0.0138
2016-08-11 2016-06-30 13F AVNET COM 053807103 2,179,651 -22,586 -1.03 88,298 -9.49 0.0121
2016-05-16 2016-03-31 13F AVNET COM 053807103 2,202,237 -188,713 -7.89 97,559 -4.75 0.0135
2016-02-12 2015-12-31 13F AVNET COM 053807103 2,390,950 -106,947 -4.28 102,428 -3.92 0.0138
2015-11-10 2015-09-30 13F AVNET COM 053807103 2,497,897 -117,252 -4.48 106,611 -0.84 0.0152
2015-08-25 2015-06-30 13F/A-1 AVNET COM 053807103 2,615,149 -38,012 -1.43 107,509 -8.94 0.0138
2015-08-13 2015-06-30 13F AVNET COM 053807103 2,615,149 107,509
2015-05-14 2015-03-31 13F AVNET COM 053807103 2,653,161 -405,696 -13.26 118,066 -10.28 0.0150
2015-02-17 2014-12-31 13F AVNET COM 053807103 3,058,857 -170,977 -5.29 131,592 -1.82 0.0171
2014-11-14 2014-09-30 13F AVNET COM 053807103 3,229,834 853,606 35.92 134,037 27.30 0.0182
2014-08-14 2014-06-30 13F AVNET COM 053807103 2,376,228 252,531 11.89 105,291 6.55 0.0141
2014-05-15 2014-03-31 13F AVNET COM 053807103 2,123,697 -147,015 -6.47 98,816 -1.34 0.0137
2014-02-13 2013-12-31 13F AVNET COM 053807103 2,270,712 -251,138 -9.96 100,160 -4.78 0.0142
2013-11-14 2013-09-30 13F AVNET COM 053807103 2,521,850 -126,987 -4.79 105,187 18.19 0.0161
2013-09-24 2013-06-30 13F/A-1 AVNET COM 053807103 2,648,837 2,648,837 89,001 0.0146
2013-08-14 2013-06-30 13F AVNET COM 053807103 2,648,837 89,001 0.0146
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.