Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
CENA AKCJI
SecurityDE:VNI / Avnet, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership6,948 shares
Latest Disclosed Value $ 428,136
Commerce Bank reports 14.30% increase in ownership of VNI / Avnet, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 6,948 shares of Avnet, Inc. (DE:VNI) valued at $354,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,079 shares of Avnet, Inc.. This represents a change in shares of 14.30% during the quarter. The current value of the position is $548,892 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)
2026-05-11 2026-03-31 13F AVNET COM 053807103 6,948 869 14.30 428 46.58 0.0009
2026-02-13 2025-12-31 13F AVNET COM 053807103 6,079 -234 -3.71 292 -11.52 0.0016
2025-11-12 2025-09-30 13F AVNET COM 053807103 6,313 244 4.02 330 2.48 0.0018
2025-08-07 2025-06-30 13F AVNET COM 053807103 6,069 -364 -5.66 322 4.21 0.0019
2025-05-08 2025-03-31 13F AVNET COM 053807103 6,433 76 1.20 309 -6.93 0.0020
2025-02-13 2024-12-31 13F AVNET COM 053807103 6,357 -13 -0.20 333 -3.77 0.0021
2024-11-08 2024-09-30 13F AVNET COM 053807103 6,370 -112 -1.73 346 3.60 0.0021
2024-08-12 2024-06-30 13F AVNET COM 053807103 6,482 86 1.34 334 5.05 0.0022
2024-05-03 2024-03-31 13F AVNET COM 053807103 6,396 74 1.17 317 -0.31 0.0021
2024-02-09 2023-12-31 13F AVNET COM 053807103 6,322 21 0.33 319 4.95 0.0023
2023-11-14 2023-09-30 13F AVNET COM 053807103 6,301 149 2.42 304 -2.26 0.0024
2023-08-08 2023-06-30 13F AVNET COM 053807103 6,152 122 2.02 310 13.97 0.0023
2023-05-04 2023-03-31 13F AVNET COM 053807103 6,030 -56 -0.92 273 7.51 0.0021
2023-02-10 2022-12-31 13F AVNET COM 053807103 6,086 162 2.73 253 18.22 0.0021
2022-11-04 2022-09-30 13F AVNET COM 053807103 5,924 -113 -1.87 214 -17.37 0.0019
2022-08-12 2022-06-30 13F AVNET COM 053807103 6,037 -27 -0.45 259 5.28 0.0021
2022-05-09 2022-03-31 13F AVNET COM 053807103 6,064 -525 -7.97 246 -9.23 0.0017
2022-02-14 2021-12-31 13F AVNET COM 053807103 6,589 146 2.27 271 13.87 0.0018
2021-11-09 2021-09-30 13F AVNET COM 053807103 6,443 508 8.56 238 0.00 0.0017
2021-08-09 2021-06-30 13F AVNET COM 053807103 5,935 5,935 238 0.0017
2020-11-06 2020-09-30 13F AVNET COM 053807103 0 -23,232 -100.00 0 -100.00
2020-08-07 2020-06-30 13F AVNET COM 053807103 23,232 23,232 648 0.0063
2020-05-08 2020-03-31 13F AVNET COM 053807103 0 -6,940 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AVNET COM 053807103 6,940 475 7.35 294 2.44 0.0028
2019-11-12 2019-09-30 13F AVNET COM 053807103 6,465 79 1.24 287 -0.69 0.0029
2019-08-07 2019-06-30 13F AVNET COM 053807103 6,386 310 5.10 289 9.89 0.0032
2019-05-08 2019-03-31 13F AVNET COM 053807103 6,076 23 0.38 263 20.64 0.0031
2019-02-11 2018-12-31 13F AVNET COM 053807103 6,053 0 0.00 218 -19.56 0.0028
2018-11-02 2018-09-30 13F AVNET COM 053807103 6,053 0 0.00 271 4.23 0.0032
2018-08-08 2018-06-30 13F AVNET COM 053807103 6,053 -162 -2.61 260 0.00 0.0033
2018-05-03 2018-03-31 13F AVNET COM 053807103 6,215 -30 -0.48 260 4.84 0.0034
2018-02-12 2017-12-31 13F AVNET COM 053807103 6,245 0 0.00 248 1.22 0.0032
2017-11-07 2017-09-30 13F/A-1 AVNET COM 053807103 6,245 6,245 245 0.0033
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.