Vanguard Group Inc ownership in VNI / Avnet, Inc.

Avnet, Inc.

DE ˙ DB ˙ US0538071038

79,00 € ↑0,50 (0,64%)

2026-06-04
CENA AKCJI

Security	DE:VNI / Avnet, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Avnet, Inc. (DE:VNI). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-01-30 , Vanguard Group Inc had reported owning 10,963,795 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	10,963,795	0	-100.00	0.00	-100.00
2025-01-30	2025-01-30	13G/A	10,430,858	10,963,795	5.11	12.61	9.37
2024-02-13	2024-02-13	13G/A	10,224,425	10,430,858	2.02	11.53	3.22
2023-02-09	2023-02-09	13G/A	10,763,264	10,224,425	-5.01	11.17	2.95
2022-02-09	2022-02-09	13G/A	10,680,640	10,763,264	0.77	10.85	0.37
2021-02-10	2021-02-10	13G/A	10,976,528	10,680,640	-2.70	10.81	-0.55
2020-02-12	2020-02-12	13G/A	11,146,164	10,976,528	-1.52	10.87	5.84
2019-02-11	2019-02-11	13G/A	11,120,643	11,146,164	0.23	10.27	2.80
2019-02-08	2019-02-08	13G/A	11,309,667	11,120,643	-1.67	9.99	-1.67
2018-12-10	2018-12-10	13G/A	10,528,505	11,309,667	7.42	10.16	16.78
2018-02-12	2018-02-12	13G/A	11,420,697	10,528,505	-7.81	8.70	-2.68
2017-02-10	2017-02-10	13G/A	11,420,697	11,420,697	0.00	8.94	0.00
2017-02-09	2017-02-09	13G/A		11,420,697		8.94
2016-02-10	2016-02-10	13G/A		9,970,774		7.55
2015-02-10	2015-02-10	13G/A		8,667,735		6.32
2014-02-11	2014-02-11	13G/A		7,707,773		5.60
2013-02-13	2013-02-13	13G		7,014,616		5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	AVNET	COM	053807103	10,427,722	-355,337	-3.30	501,365	-11.06	0.0073
2025-11-07	2025-09-30	13F	AVNET	COM	053807103	10,783,059	214,290	2.03	563,738	0.49	0.0084
2025-08-11	2025-06-30	13F	AVNET	COM	053807103	10,568,769	-251,555	-2.32	560,990	7.81	0.0091
2025-05-09	2025-03-31	13F	AVNET	COM	053807103	10,820,324	-143,471	-1.31	520,349	-9.29	0.0094
2025-02-11	2024-12-31	13F	AVNET	COM	053807103	10,963,795	-63,082	-0.57	573,626	-4.22	0.0100
2024-11-13	2024-09-30	13F	AVNET	COM	053807103	11,026,877	-8,550	-0.08	598,870	5.39	0.0107
2024-08-13	2024-06-30	13F	AVNET	COM	053807103	11,035,427	85,091	0.78	568,214	4.66	0.0109
2024-05-10	2024-03-31	13F	AVNET	COM	053807103	10,950,336	519,478	4.98	542,918	3.27	0.0108
2024-03-11	2023-12-31	13F/A-1	AVNET	COM	053807103	10,430,858	-88,846	-0.84	525,715	3.70	0.0115
2024-02-14	2023-12-31	13F	AVNET	COM	053807103	10,430,858	-88,846		525,715		0.0100
2023-12-18	2023-09-30	13F/A-1	AVNET	COM	053807103	10,519,704	135,171	1.30	506,945	-3.24	0.0125
2023-11-14	2023-09-30	13F	AVNET	COM	053807103	10,519,704	135,171		506,945		0.0022
2023-08-14	2023-06-30	13F	AVNET	COM	053807103	10,384,533	206,463	2.03	523,900	13.88	0.0124
2023-07-14	2023-03-31	13F/A-1	AVNET	COM	053807103	10,178,070	-46,355	-0.45	460,049	8.21	0.0117
2023-05-15	2023-03-31	13F	AVNET	COM	053807103	10,178,070	-46,355		460,049		0.0024
2023-02-10	2022-12-31	13F	AVNET	COM	053807103	10,224,425	-257,392	-2.46	425,132	12.29	0.0116
2022-11-14	2022-09-30	13F	AVNET	COM	053807103	10,481,817	-342,334	-3.16	378,603	-18.43	0.0111
2022-08-12	2022-06-30	13F	AVNET	COM	053807103	10,824,151	11,311	0.10	464,139	5.75	0.0130
2022-05-13	2022-03-31	13F	AVNET	COM	053807103	10,812,840	49,576	0.46	438,893	-1.10	0.0104
2022-02-14	2021-12-31	13F	AVNET	COM	053807103	10,763,264	33,279	0.31	443,770	11.87	0.0101
2021-11-12	2021-09-30	13F	AVNET	COM	053807103	10,729,985	-184,432	-1.69	396,688	-9.32	0.0099
2021-08-13	2021-06-30	13F	AVNET	COM	053807103	10,914,417	119,340	1.11	437,450	-2.38	0.0109
2021-05-14	2021-03-31	13F	AVNET	COM	053807103	10,795,077	114,437	1.07	448,104	19.50	0.0121
2021-02-12	2020-12-31	13F	AVNET	COM	053807103	10,680,640	48,816	0.46	374,998	36.50	0.0109
2020-11-16	2020-09-30	13F	AVNET	COM	053807103	10,631,824	-584,573	-5.21	274,726	-12.16	0.0091
2020-08-14	2020-06-30	13F	AVNET	COM	053807103	11,216,397	-165,527	-1.45	312,769	9.48	0.0111
2020-05-15	2020-03-31	13F	AVNET	COM	053807103	11,381,924	405,396	3.69	285,686	-38.67	0.0122
2020-02-14	2019-12-31	13F	AVNET	COM	053807103	10,976,528	75,004	0.69	465,844	-3.94	0.0159
2019-11-14	2019-09-30	13F	AVNET	COM	053807103	10,901,524	-79,912	-0.73	484,954	-2.45	0.0180
2019-08-14	2019-06-30	13F	AVNET	COM	053807103	10,981,436	-31,824	-0.29	497,130	4.08	0.0187
2019-05-15	2019-03-31	13F	AVNET	COM	053807103	11,013,260	-107,383	-0.97	477,644	18.98	0.0187
2019-02-14	2018-12-31	13F	AVNET	COM	053807103	11,120,643	-299,964	-2.63	401,455	-21.48	0.0180
2018-12-13	2018-09-30	13F/A-2	AVNET	COM	053807103	11,420,607	315,288	2.84	511,300	7.35	0.0200
2018-11-23	2018-09-30	13F/A-1	AVNET	COM	053807103	11,420,607	0		511,300		0.0200
2018-11-14	2018-09-30	13F	AVNET	COM	053807103	11,420,607	315,288		511,300
2018-08-14	2018-06-30	13F	AVNET	COM	053807103	11,105,319	274,836	2.54	476,308	5.31	0.0199
2018-05-15	2018-03-31	13F	AVNET	COM	053807103	10,830,483	301,978	2.87	452,280	8.42	0.0198
2018-02-14	2017-12-31	13F	AVNET	COM	053807103	10,528,505	-107,837	-1.01	417,140	-0.21	0.0182
2017-11-14	2017-09-30	13F	AVNET	COM	053807103	10,636,342	-454,112	-4.09	418,008	-3.06	0.0195
2017-08-24	2017-06-30	13F/A-1	AVNET	COM	053807103	11,090,454	-517,557	-4.46	431,198	-18.82	0.0212
2017-08-11	2017-06-30	13F	AVNET	COM	053807103	11,090,454	-517,557		431,198
2017-05-12	2017-03-31	13F	AVNET	COM	053807103	11,608,011	187,314	1.64	531,183	-2.31	0.0273
2017-02-14	2016-12-31	13F	AVNET	COM	053807103	11,420,697	303,519	2.73	543,740	19.12	0.0303
2016-11-14	2016-09-30	13F	AVNET	COM	053807103	11,117,178	9,106	0.08	456,471	1.44	0.0268
2016-08-10	2016-06-30	13F	AVNET	COM	053807103	11,108,072	594,619	5.66	449,988	-3.38	0.0279
2016-05-13	2016-03-31	13F	AVNET	COM	053807103	10,513,453	542,679	5.44	465,746	9.04	0.0302
2016-02-08	2015-12-31	13F	AVNET	COM	053807103	9,970,774	432,820	4.54	427,148	4.93	0.0287
2015-11-12	2015-09-30	13F/A-1	AVNET	COM	053807103	9,537,954	34,035	0.36	407,079	4.19	0.0173
2015-11-12	2015-09-30	13F/A-1	AVNET	COM	053807103	9,537,954	34,035		407,079		0.0173
2015-11-12	2015-09-30	13F	AVNET	COM	053807103	21,003,846			849,246
2015-08-13	2015-06-30	13F	AVNET	COM	053807103	9,503,919	230,187	2.48	390,706	-5.33	0.0264
2015-05-15	2015-03-31	13F/A-1	AVNET	COM	053807103	9,273,732	605,997	6.99	412,682	10.67	0.0280
2015-05-14	2015-03-31	13F	AVNET	COM	053807103	9,273,732			412,682
2015-02-12	2014-12-31	13F	AVNET	COM	053807103	8,667,735	229,960	2.73	372,886	6.49	0.0269
2014-11-12	2014-09-30	13F	AVNET	COM	053807103	8,437,775	177,964	2.15	350,168	-4.32	0.0273
2014-08-11	2014-06-30	13F	AVNET	COM	053807103	8,259,811	232,898	2.90	365,993	-2.01	0.0288
2014-05-13	2014-03-31	13F	AVNET	COM	053807103	8,026,913	319,140	4.14	373,493	9.85	0.0314
2014-02-12	2013-12-31	13F	AVNET	COM	053807103	7,707,773	303,338	4.10	339,990	10.09	0.0299
2013-11-07	2013-09-30	13F	AVNET	COM	053807103	7,404,435	110,355	1.51	308,840	26.01	0.0302
2013-08-13	2013-06-30	13F	AVNET	COM	053807103	7,294,080	7,294,080		245,082		0.0257

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.