Vanguard Group Inc

13F Holdings History for AVNET INC - Common Stock (AVT)

Symbol: AVT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 11M shares
Security Ownership: 12.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in AVNET INC Common Stock (AVT)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11M shares of AVNET INC Common Stock (AVT). This represents 12.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	12.61%		$527M	11M			$48.09	13G/A	12/31/2024	30 Jan 2025 21:33:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$561M	10.6M	-251,555	-2.32%	$53.08	Q2 2025
3/31/2025	0.01%	0%	$520M	10.8M	-143,471		$48.09	Q1 2025
12/31/2024	0.01%	0%	$574M	11M	-63,082	-0.57%	$52.32	Q4 2024
9/30/2024	0.01%	0%	$599M	11M	-8,550	-0.08%	$54.31	Q3 2024
6/30/2024	0.01%	+0%	$568M	11M	+85,091	+0.78%	$51.49	Q2 2024
3/31/2024	0.01%		$543M	11M			$49.58	Q1 2024
12/31/2023	0.01%		$526M	10.4M			$50.40^*	Q4 2023
9/30/2023	0.01%	+0%	$507M	10.5M	+135,171	+1.3%	$48.19	Q3 2023
6/30/2023	0.01%	+0%	$524M	10.4M	+206,463	+2.03%	$50.45	Q2 2023
3/31/2023	0.01%	0%	$460M	10.2M	-46,355	-0.45%	$45.20	Q1 2023
12/31/2022	0.01%	0%	$425M	10.2M	-257,392	-2.46%	$41.58	Q4 2022
9/30/2022	0.01%	0%	$379M	10.5M	-342,334	-3.16%	$36.12	Q3 2022
6/30/2022	0.01%	+0%	$464M	10.8M	+11,311	+0.1%	$42.88	Q2 2022
3/31/2022	0.01%	+0%	$439M	10.8M	+49,576	+0.46%	$40.59	Q1 2022
12/31/2021	0.01%	+0%	$444M	10.8M	+33,279	+0.31%	$41.23	Q4 2021
9/30/2021	0.01%	0%	$397M	10.7M	-184,432	-1.69%	$36.97	Q3 2021
6/30/2021	0.01%	+0%	$437M	10.9M	+119,340	+1.11%	$40.08	Q2 2021
3/31/2021	0.01%	+0%	$448M	10.8M	+114,437	+1.07%	$41.51	Q1 2021
12/31/2020	0.01%	+0%	$375M	10.7M	+48,816	+0.46%	$35.11	Q4 2020
9/30/2020	0.01%	0%	$275M	10.6M	-584,573	-5.21%	$25.84	Q3 2020
6/30/2020	0.01%	0%	$313M	11.2M	-165,527	-1.45%	$27.89	Q2 2020
3/31/2020	0.01%	+0%	$286M	11.4M	+405,396	+3.69%	$25.10	Q1 2020
12/31/2019	0.02%	+0%	$466M	11M	+75,004	+0.69%	$42.44	Q4 2019
9/30/2019	0.02%	0%	$485M	10.9M	-79,912	-0.73%	$44.49	Q3 2019
6/30/2019	0.02%	0%	$497M	11M	-31,824	-0.29%	$45.27	Q2 2019
3/31/2019	0.02%	0%	$478M	11M	-107,383	-0.97%	$43.37	Q1 2019
12/31/2018	0.02%	0%	$401M	11.1M	-299,964	-2.63%	$36.10	Q4 2018
9/30/2018	0.02%	+0%	$511M	11.4M	+315,288	+2.84%	$44.77	Q3 2018
6/30/2018	0.02%	+0%	$476M	11.1M	+274,836	+2.54%	$42.89	Q2 2018
3/31/2018	0.02%	+0%	$452M	10.8M	+301,978	+2.87%	$41.76	Q1 2018
12/31/2017	0.02%	0%	$417M	10.5M	-107,837	-1.01%	$39.62	Q4 2017
9/30/2017	0.02%	0%	$418M	10.6M	-454,112	-4.09%	$39.30	Q3 2017
6/30/2017	0.02%	0%	$431M	11.1M	-517,557	-4.46%	$38.88	Q2 2017
3/31/2017	0.03%	+0%	$531M	11.6M	+187,314	+1.64%	$45.76	Q1 2017
12/31/2016	0.03%	+0%	$544M	11.4M	+303,519	+2.73%	$47.61	Q4 2016
9/30/2016	0.03%	+0%	$456M	11.1M	+9,106	+0.08%	$41.06	Q3 2016
6/30/2016	0.03%	+0%	$450M	11.1M	+594,619	+5.66%	$40.51	Q2 2016
3/31/2016	0.03%	+0%	$466M	10.5M	+542,679	+5.44%	$44.30	Q1 2016
12/31/2015	0.03%	+0%	$427M	9.97M	+432,820	+4.54%	$42.84	Q4 2015
9/30/2015	0.03%	+0%	$407M	9.54M	+34,035	+0.36%	$42.68	Q3 2015
6/30/2015	0.03%	+0%	$391M	9.5M	+230,187	+2.48%	$41.11	Q2 2015
3/31/2015	0.03%	+0%	$413M	9.27M	+605,997	+6.99%	$44.50	Q1 2015
12/31/2014	0.03%	+0%	$373M	8.67M	+229,960	+2.73%	$43.02	Q4 2014
9/30/2014	0.03%	+0%	$350M	8.44M	+177,964	+2.15%	$41.50	Q3 2014
6/30/2014	0.03%	+0%	$366M	8.26M	+232,898	+2.9%	$44.31	Q2 2014
3/31/2014	0.03%	+0%	$373M	8.03M	+319,140	+4.14%	$46.53	Q1 2014
12/31/2013	0.03%		$340M	7.71M			$44.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.