Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership93,378 shares
Latest Disclosed Value $ 5,753,952
Squarepoint Ops LLC reports 58.93% decrease in ownership of AVT / Avnet, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 93,378 shares of Avnet, Inc. (US:AVT) valued at $5,753,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 227,351 shares of Avnet, Inc.. This represents a change in shares of -58.93% during the quarter. The current value of the position is $8,677,618 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 93,378 -133,973 -58.93 5,754 -47.37 0.0068
2026-02-13 2025-12-31 13F AVNET COM 053807103 227,351 215,350 1,794.43 10,931 1,643.38 0.0116
2025-11-14 2025-09-30 13F AVNET COM 053807103 12,001 850 7.62 627 6.09 0.0006
2025-08-27 2025-06-30 13F/A-1 AVNET COM 053807103 11,151 -457,249 -97.62 592 -97.38 0.0006
2025-08-14 2025-06-30 13F AVNET COM 053807103 11,151 -457,249 592 0.0006
2025-08-27 2025-03-31 13F/A-1 AVNET COM 053807103 468,400 120,096 34.48 22,525 23.61 0.0273
2025-05-15 2025-03-31 13F AVNET COM 053807103 468,400 120,096 22,525 0.0273
2025-02-14 2024-12-31 13F AVNET COM 053807103 348,304 146,825 72.87 18,223 66.54 0.0180
2024-11-14 2024-09-30 13F AVNET COM 053807103 201,479 -30,236 -13.05 10,942 -8.29 0.0171
2024-08-14 2024-06-30 13F AVNET COM 053807103 231,715 137,720 146.52 11,931 156.03 0.0197
2024-05-15 2024-03-31 13F AVNET COM 053807103 93,995 -2,624 -2.72 4,660 -4.29 0.0080
2024-02-14 2023-12-31 13F AVNET COM 053807103 96,619 -69,826 -41.95 4,870 -39.29 0.0092
2023-11-14 2023-09-30 13F AVNET COM 053807103 166,445 129,165 346.47 8,021 326.60 0.0198
2023-08-14 2023-06-30 13F AVNET COM 053807103 37,280 -25,323 -40.45 1,881 -33.55 0.0058
2023-05-15 2023-03-31 13F AVNET COM 053807103 62,603 -14,972 -19.30 2,830 -12.28 0.0115
2023-02-14 2022-12-31 13F AVNET COM 053807103 77,575 60,208 346.68 3,226 414.35 0.0127
2022-11-14 2022-09-30 13F AVNET COM 053807103 17,367 17,367 627 0.0032
2022-05-16 2022-03-31 13F AVNET COM 053807103 0 -167,717 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AVNET COM 053807103 167,717 65,940 64.79 6,915 83.76 0.0183
2021-11-15 2021-09-30 13F AVNET COM 053807103 101,777 -67,629 -39.92 3,763 -44.58 0.0108
2021-08-16 2021-06-30 13F AVNET COM 053807103 169,406 153,870 990.41 6,790 952.71 0.0258
2021-05-17 2021-03-31 13F AVNET COM 053807103 15,536 -86,529 -84.78 645 -82.00 0.0038
2021-02-16 2020-12-31 13F AVNET COM 053807103 102,065 -111,832 -52.28 3,584 -35.15 0.0267
2020-11-16 2020-09-30 13F AVNET COM 053807103 213,897 -177,993 -45.42 5,527 -49.42 0.0745
2020-08-14 2020-06-30 13F AVNET COM 053807103 391,890 296,738 311.86 10,928 357.62 0.1768
2020-05-15 2020-03-31 13F AVNET COM 053807103 95,152 -77,459 -44.87 2,388 -67.40 0.0611
2020-02-14 2019-12-31 13F AVNET COM 053807103 172,611 93,043 116.94 7,326 106.95 0.0436
2019-11-14 2019-09-30 13F AVNET COM 053807103 79,568 -100,542 -55.82 3,540 -56.59 0.0316
2019-08-14 2019-06-30 13F AVNET COM 053807103 180,110 180,110 8,154 0.0795
2019-05-15 2019-03-31 13F AVNET COM 053807103 0 -187,281 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AVNET COM 053807103 187,281 93,625 99.97 6,761 61.24 0.0787
2018-11-14 2018-09-30 13F AVNET COM 053807103 93,656 86,888 1,283.81 4,193 1,345.86 0.0502
2018-08-14 2018-06-30 13F AVNET COM 053807103 6,768 6,768 290 0.0038
2018-05-15 2018-03-31 13F AVNET COM 053807103 0 -19,825 -100.00 0 -100.00
2018-02-14 2017-12-31 13F AVNET COM 053807103 19,825 6,006 43.46 785 44.57 0.0137
2017-11-14 2017-09-30 13F AVNET COM 053807103 13,819 13,819 543 0.0104
2017-02-14 2016-12-31 13F AVNET COM 053807103 0 -17,414 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AVNET COM 053807103 17,414 -731 -4.03 715 -2.72 0.0475
2016-08-15 2016-06-30 13F AVNET COM 053807103 18,145 7,107 64.39 735 50.31 0.0459
2016-05-16 2016-03-31 13F AVNET COM 053807103 11,038 -8,979 -44.86 489 -43.01 0.0379
2016-02-16 2015-12-31 13F AVNET COM 053807103 20,017 20,017 0.00 858 0.0941
2015-11-16 2015-09-30 13F AVNET COM 053807103 0 -6,217 -100.00 0 -100.00
2015-08-14 2015-06-30 13F AVNET COM 053807103 6,217 6,217 256 0.0831
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.