Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:VNI / Avnet, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,203,604 shares
Latest Disclosed Value $ 105,949,280
Alliancebernstein L.p. reports 3.96% decrease in ownership of VNI / Avnet, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,203,604 shares of Avnet, Inc. (DE:VNI) valued at $112,383,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,294,541 shares of Avnet, Inc.. This represents a change in shares of -3.96% during the quarter. The current value of the position is $174,084,716 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 2,203,604 -90,937 -3.96 105,949 -3.96 0.0343
2026-02-17 2025-12-31 13F AVNET COM 053807103 2,294,541 852,310 59.10 110,322 46.32 0.0348
2025-11-14 2025-09-30 13F AVNET COM 053807103 1,442,231 -16,004 -1.10 75,400 -2.59 0.0237
2025-08-14 2025-06-30 13F AVNET COM 053807103 1,458,235 -139,289 -8.72 77,403 0.75 0.0252
2025-05-15 2025-03-31 13F AVNET COM 053807103 1,597,524 -60,093 -3.63 76,825 -11.42 0.0278
2025-02-12 2024-12-31 13F AVNET COM 053807103 1,657,617 -66,307 -3.85 86,727 -7.37 0.0294
2024-11-14 2024-09-30 13F AVNET COM 053807103 1,723,924 161,886 10.36 93,626 16.41 0.0314
2024-08-14 2024-06-30 13F AVNET COM 053807103 1,562,038 -92,919 -5.61 80,429 -1.98 0.0280
2024-05-14 2024-03-31 13F AVNET COM 053807103 1,654,957 -11,318 -0.68 82,053 -2.30 0.0290
2024-02-14 2023-12-31 13F AVNET COM 053807103 1,666,275 -303,116 -15.39 83,980 -11.51 0.0323
2023-11-14 2023-09-30 13F AVNET COM 053807103 1,969,391 -228,177 -10.38 94,905 -14.40 0.0404
2023-08-15 2023-06-30 13F AVNET COM 053807103 2,197,568 -226,144 -9.33 110,867 1.20 0.0452
2023-05-15 2023-03-31 13F AVNET COM 053807103 2,423,712 304,287 14.36 109,552 24.31 0.0469
2023-02-15 2022-12-31 13F AVNET COM 053807103 2,119,425 -49,863 -2.30 88,126 12.47 0.0397
2022-11-15 2022-09-30 13F AVNET COM 053807103 2,169,288 -68,279 -3.05 78,355 -18.34 0.0379
2022-08-15 2022-06-30 13F AVNET COM 053807103 2,237,567 -519,834 -18.85 95,947 -14.27 0.0438
2022-05-13 2022-03-31 13F AVNET COM 053807103 2,757,401 -107,064 -3.74 111,923 -5.23 0.0432
2022-02-14 2021-12-31 13F AVNET COM 053807103 2,864,465 -153,754 -5.09 118,102 5.84 0.0418
2021-11-10 2021-09-30 13F AVNET COM 053807103 3,018,219 -215,525 -6.66 111,584 -13.91 0.0440
2021-07-30 2021-06-30 13F AVNET COM 053807103 3,233,744 622,362 23.83 129,608 19.57 0.0520
2021-05-06 2021-03-31 13F AVNET COM 053807103 2,611,382 2,364,970 959.76 108,398 1,152.87 0.0475
2021-02-08 2020-12-31 13F AVNET COM 053807103 246,412 -5,585 -2.22 8,652 32.86 0.0041
2020-11-12 2020-09-30 13F AVNET COM 053807103 251,997 -18,750 -6.93 6,512 -13.75 0.0035
2020-08-13 2020-06-30 13F AVNET COM 053807103 270,747 -736,883 -73.13 7,550 -70.15 0.0044
2020-05-14 2020-03-31 13F AVNET COM 053807103 1,007,630 -141,924 -12.35 25,292 -48.16 0.0181
2020-02-18 2019-12-31 13F AVNET COM 053807103 1,149,554 -1,035,488 -47.39 48,787 -49.81 0.0277
2019-11-14 2019-09-30 13F AVNET COM 053807103 2,185,042 -342,014 -13.53 97,202 -15.03 0.0605
2019-08-14 2019-06-30 13F AVNET COM 053807103 2,527,056 145,436 6.11 114,400 10.76 0.0711
2019-05-14 2019-03-31 13F AVNET COM 053807103 2,381,620 204,748 9.41 103,291 31.44 0.0672
2019-02-13 2018-12-31 13F AVNET COM 053807103 2,176,872 72,334 3.44 78,585 -16.59 0.0583
2018-11-08 2018-09-30 13F AVNET COM 053807103 2,104,538 36,977 1.79 94,220 6.25 0.0615
2018-08-13 2018-06-30 13F AVNET COM 053807103 2,067,561 224,659 12.19 88,678 15.23 0.0617
2018-05-14 2018-03-31 13F AVNET COM 053807103 1,842,902 -30,752 -1.64 76,960 3.67 0.0556
2018-02-13 2017-12-31 13F AVNET COM 053807103 1,873,654 42,577 2.33 74,234 3.16 0.0531
2017-11-13 2017-09-30 13F AVNET COM 053807103 1,831,077 -2,490 -0.14 71,961 0.94 0.0539
2017-08-10 2017-06-30 13F AVNET COM 053807103 1,833,567 -39,861 -2.13 71,289 -16.84 0.0551
2017-05-11 2017-03-31 13F AVNET COM 053807103 1,873,428 495,039 35.91 85,728 30.63 0.0683
2017-02-13 2016-12-31 13F AVNET COM 053807103 1,378,389 1,266,601 1,133.04 65,625 1,329.74 0.0547
2016-11-10 2016-09-30 13F AVNET COM 053807103 111,788 -51,883 -31.70 4,590 -30.77 0.0039
2016-08-11 2016-06-30 13F AVNET COM 053807103 163,671 -1,201,010 -88.01 6,630 -89.03 0.0057
2016-05-13 2016-03-31 13F AVNET COM 053807103 1,364,681 -474,118 -25.78 60,455 -23.26 0.0514
2016-02-16 2015-12-31 13F/A-1 AVNET COM 053807103 1,838,799 -432,771 -19.05 78,774 -18.75 0.0670
2016-02-12 2015-12-31 13F AVNET COM 053807103 1,838,799 78,480
2015-11-13 2015-09-30 13F AVNET COM 053807103 2,271,570 -37,939 -1.64 96,951 2.11 0.0832
2015-08-14 2015-06-30 13F AVNET COM 053807103 2,309,509 68,819 3.07 94,944 -4.78 0.0784
2015-05-13 2015-03-31 13F AVNET COM 053807103 2,240,690 151,184 7.24 99,711 10.92 0.0808
2015-02-13 2014-12-31 13F AVNET COM 053807103 2,089,506 -59,796 -2.78 89,891 0.78 0.0747
2014-11-13 2014-09-30 13F AVNET COM 053807103 2,149,302 -497,704 -18.80 89,196 -23.95 0.0751
2014-08-13 2014-06-30 13F AVNET COM 053807103 2,647,006 -300,031 -10.18 117,289 -14.47 0.0988
2014-05-13 2014-03-31 13F AVNET COM 053807103 2,947,037 188,461 6.83 137,126 12.69 0.1185
2014-02-13 2013-12-31 13F AVNET COM 053807103 2,758,576 214,867 8.45 121,681 14.69 0.1088
2013-11-14 2013-09-30 13F AVNET COM 053807103 2,543,709 -141,198 -5.26 106,098 17.61 0.1048
2013-08-13 2013-06-30 13F AVNET COM 053807103 2,684,907 2,684,907 90,213 0.0958
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.