Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership322 shares
Latest Disclosed Value $ 17
Shell Asset Management Co reports 71.04% decrease in ownership of AVT / Avnet, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 322 shares of Avnet, Inc. (US:AVT) valued at $16,834 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,112 shares of Avnet, Inc.. The current value of the position is $28,371 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)
2025-11-07 2025-09-30 13F AVNET COM 053807103 322 -790 -71.04 0 0.0017
2025-07-23 2025-06-30 13F AVNET COM 053807103 1,112 -117 -9.52 0 0.0020
2025-05-14 2025-03-31 13F AVNET COM 053807103 1,229 -51 -3.98 0 0.0028
2025-02-14 2024-12-31 13F AVNET COM 053807103 1,280 0 0.00 0 0.0029
2024-11-07 2024-09-30 13F AVNET COM 053807103 1,280 -76 -5.60 0 0.0031
2024-07-25 2024-03-31 13F AVNET COM 053807103 1,356 -95 -6.55 0 0.0032
2024-02-14 2023-12-31 13F AVNET COM 053807103 1,451 -417 -22.32 0 0.0034
2023-11-08 2023-09-30 13F AVNET COM 053807103 1,868 -29 -1.53 0 0.0037
2023-07-28 2023-06-30 13F AVNET COM 053807103 1,897 -12 -0.63 0 0.0038
2023-05-15 2023-03-31 13F AVNET COM 053807103 1,909 -6 -0.31 0 0.0036
2023-02-07 2022-12-31 13F AVNET COM 053807103 1,915 -398 -17.21 0 -100.00 0.0035
2022-11-14 2022-09-30 13F AVNET COM 053807103 2,313 -314 -11.95 84 -25.66 0.0033
2022-08-09 2022-06-30 13F AVNET COM 053807103 2,627 12 0.46 113 6.60 0.0033
2022-05-04 2022-03-31 13F AVNET COM 053807103 2,615 -394 -13.09 106 -14.52 0.0025
2022-02-09 2021-12-31 13F AVNET COM 053807103 3,009 -52 -1.70 124 9.73 0.0025
2021-11-04 2021-09-30 13F AVNET COM 053807103 3,061 -120 -3.77 113 -11.02 0.0025
2021-08-12 2021-06-30 13F AVNET COM 053807103 3,181 0 0.00 127 -3.79 0.0025
2021-05-10 2021-03-31 13F AVNET COM 053807103 3,181 0 0.00 132 17.86 0.0026
2021-02-16 2020-12-31 13F AVNET COM 053807103 3,181 1,541 93.96 112 166.67 0.0023
2020-11-13 2020-09-30 13F AVNET COM 053807103 1,640 0 0.00 42 -8.70 0.0010
2020-08-10 2020-06-30 13F AVNET COM 053807103 1,640 1,640 46 0.0011
2019-02-13 2018-12-31 13F AVNET COM 053807103 0 -7,768 -100.00 0 -100.00
2018-11-13 2018-09-30 13F AVNET COM 053807103 7,768 0 0.00 348 4.50 0.0069
2018-08-10 2018-06-30 13F AVNET COM 053807103 7,768 0 0.00 333 2.78 0.0068
2018-05-14 2018-03-31 13F AVNET COM 053807103 7,768 0 0.00 324 5.19 0.0065
2018-02-09 2017-12-31 13F AVNET COM 053807103 7,768 0 0.00 308 0.98 0.0061
2017-10-20 2017-09-30 13F/A-1 AVNET COM 053807103 7,768 -824 -9.59 305 -8.68 0.0068
2017-10-20 2017-06-30 13F/A-1 AVNET COM 053807103 8,592 0 0.00 334 -15.01 0.0513
2017-10-20 2017-03-31 13F/A-1 AVNET COM 053807103 8,592 0 0.00 393 -3.91 0.0620
2017-10-20 2016-12-31 13F/A-1 AVNET COM 053807103 8,592 -197 -2.24 409 13.30 0.0721
2017-10-20 2016-09-30 13F/A-1 AVNET COM 053807103 8,789 8,789 361 0.0568
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.