AVT
Avnet Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Avnet Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Avnet Inc
88.00
News
Largest filed tie
63.70%
of GSI Technology revenue
509 managers report $7.9B of Avnet on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 11.61%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $916.1M | 11.61% | +11.17% | |
| 2 | Dimensional Fund AdvisorsDimensional | $519.3M | 6.58% | −0.67% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $516.4M | 6.54% | −7.92% | |
| 4 | AQR Capital ManagementAQR | $346.1M | 4.39% | +2.16% | |
| 5 | Greenhaven AssociatesGreenhaven | $335.1M | 4.25% | −3.77% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $328.0M | 4.16% | +1.57% | |
| 7 | LSV Asset ManagementLSV | $293.6M | 3.72% | +15.49% | |
| 8 | Pzena Investment ManagementPzena | $277.2M | 3.51% | −45.18% | |
| 9 | American Century CompaniesAmerican Century Companies | $254.5M | 3.22% | −9.95% | |
| 10 | State StreetState Streetindex-like | $236.3M | 2.99% | +0.56% | |
| 11 | FMRFMR | $164.4M | 2.08% | −25.14% | |
| 12 | Geode Capital ManagementGeodeindex-like | $153.7M | 1.95% | +1.56% | |
| 13 | Morgan StanleyMorgan Stanley | $130.2M | 1.65% | −1.24% | |
| 14 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $127.8M | 1.62% | −6.67% | |
| 15 | Earnest PartnersEarnest Partners | $124.3M | 1.57% | −2.16% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $104.9M | 1.33% | +55.78% | |
| 17 | Norges BankNorges Bankindex-like | $97.6M | 1.24% | — | |
| 18 | Prudential FinancialPrudential Financial | $95.4M | 1.21% | +79.65% | |
| 19 | Bank of AmericaBank of America | $91.8M | 1.16% | −11.38% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $83.6M | 1.06% | −2.85% | |
| 21 | Allianz Asset ManagementAllianz | $81.7M | 1.03% | +91.84% | |
| 22 | Northern TrustNorthern Trustindex-like | $81.0M | 1.03% | −2.49% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $74.9M | 0.95% | −1.58% | |
| 24 | Millennium ManagementMillennium | $72.4M | 0.92% | +7076.71% | |
| 25 | D. E. ShawD. E. Shaw | $70.3M | 0.89% | +7.72% |
No implied move.
No thesis.