Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
CENA AKCJI
SecurityDE:VNI / Avnet, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership16,007 shares
Latest Disclosed Value $ 986,351
Xponance, Inc. reports 1.49% decrease in ownership of VNI / Avnet, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 16,007 shares of Avnet, Inc. (DE:VNI) valued at $816,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,249 shares of Avnet, Inc.. This represents a change in shares of -1.49% during the quarter. The current value of the position is $1,264,553 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)
2026-05-13 2026-03-31 13F AVNET COM 053807103 16,007 -242 -1.49 986 26.25 0.0070
2026-02-12 2025-12-31 13F AVNET COM 053807103 16,249 -1,949 -10.71 781 -17.88 0.0059
2025-11-12 2025-09-30 13F AVNET COM 053807103 18,198 -683 -3.62 951 -5.09 0.0075
2025-08-14 2025-06-30 13F AVNET COM 053807103 18,881 2,578 15.81 1,002 27.81 0.0084
2025-05-01 2025-03-31 13F AVNET COM 053807103 16,303 2,682 19.69 784 10.11 0.0076
2025-02-11 2024-12-31 13F AVNET COM 053807103 13,621 1,744 14.68 713 10.39 0.0065
2024-11-12 2024-09-30 13F AVNET COM 053807103 11,877 731 6.56 645 12.57 0.0062
2024-08-14 2024-06-30 13F AVNET COM 053807103 11,146 -906 -7.52 574 -4.02 0.0059
2024-05-13 2024-03-31 13F AVNET COM 053807103 12,052 -255 -2.07 598 -3.71 0.0063
2024-01-31 2023-12-31 13F AVNET COM 053807103 12,307 -40 -0.32 620 4.20 0.0074
2023-10-24 2023-09-30 13F AVNET COM 053807103 12,347 -252 -2.00 595 -6.30 0.0081
2023-07-14 2023-06-30 13F AVNET COM 053807103 12,599 354 2.89 636 14.83 0.0085
2023-04-18 2023-03-31 13F AVNET COM 053807103 12,245 -66 -0.54 553 8.22 0.0081
2023-01-24 2022-12-31 13F AVNET COM 053807103 12,311 985 8.70 512 24.94 0.0083
2022-10-24 2022-09-30 13F AVNET COM 053807103 11,326 -482 -4.08 409 -19.17 0.0079
2022-08-02 2022-06-30 13F AVNET COM 053807103 11,808 791 7.18 506 13.20 0.0102
2022-04-20 2022-03-31 13F AVNET COM 053807103 11,017 -150 -1.34 447 -2.83 0.0074
2022-01-31 2021-12-31 13F AVNET COM 053807103 11,167 -265 -2.32 460 8.75 0.0072
2021-11-05 2021-09-30 13F AVNET COM 053807103 11,432 -224 -1.92 423 -9.42 0.0080
2021-08-12 2021-06-30 13F AVNET COM 053807103 11,656 1,171 11.17 467 7.36 0.0086
2021-05-10 2021-03-31 13F AVNET COM 053807103 10,485 81 0.78 435 19.18 0.0092
2021-02-11 2020-12-31 13F AVNET COM 053807103 10,404 -13 -0.12 365 35.69 0.0079
2020-10-26 2020-09-30 13F AVNET COM 053807103 10,417 1,519 17.07 269 8.47 0.0066
2020-08-14 2020-06-30 13F AVNET COM 053807103 8,898 8,898 248 0.0064
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.