Avnet Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Avnet Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.9 million shares worth $164.4 million, 0.0% of its reported book. New this quarter: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,851,470 | $164.4 million | 0.0% | -621,783 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,703,057 | $153.7 million | 0.0% | +26,176 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,180,778 | $104.9 million | 0.1% | +422,802 | added | 30 June 2026 | 13F |
| Norges Bank | 1,098,441 | $97.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 814,628 | $72.4 million | 0.0% | +803,277 | added | 30 June 2026 | 13F |
| Citadel Advisors | 260,287 | $23.1 million | 0.0% | +25,994 | added | 30 June 2026 | 13F |
| Alyeska | 226,556 | $20.1 million | 0.1% | +226,556 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 204,100 | $18.1 million | 0.0% | +121,900 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 81,161 | $7.2 million | 0.0% | +55,595 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 34,190 | $3.0 million | 0.0% | -26,341 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 July 2026 | 13G/A | Pzena Investment Management Llc and 1 other | 3.2 million | 3.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.3 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 6.4 million | 7.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 April 2026 | 13G | Pzena Investment Management Llc and 1 other | 5.8 million | 7.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 11,432 | $88.34 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 11,432 on 20 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AVT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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