Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Avnet, Inc. (AVT)
← All AVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,920,512 | 3.98 | Reduce 0.21% | <0.01 | $58.04–84.07 · VW $74.87i | $241,581,949 | SEC |
| 2025 Q4 | 3,928,866 | 3.06 | Reduce 0.00% | <0.01 | $44.25–63.10 · VW $56.58i | $188,899,877 | SEC |
| 2025 Q3 | 3,928,937 | 3.12 | Reduce 0.86% | 0.03 | $45.67–55.92 · VW $50.01i | $205,404,826 | SEC |
| 2025 Q2 | 3,962,937 | 3.13 | Reduce 0.06% | <0.01 | $47.05–57.24 · VW $52.41i | $210,352,696 | SEC |
| 2025 Q1 | 3,965,237 | 3.03 | Add 0.06% | <0.01 | $39.22–53.01 · VW $46.41i | $190,688,247 | SEC |
| 2024 Q4 | 3,962,837 | 3.07 | Add 0.97% | 0.03 | $50.67–57.68 · VW $53.34i | $207,335,632 | SEC |
| 2024 Q3 | 3,924,652 | 2.50 | Add 0.06% | <0.01 | $48.10–59.24 · VW $53.85i | $213,147,850 | SEC |
| 2024 Q2 | 3,922,338 | 2.65 | Add 1.65% | 0.04 | $46.60–55.46 · VW $51.94i | $201,961,184 | SEC |
| 2024 Q1 | 3,858,537 | 1.76 | Add 0.62% | 0.01 | $43.62–50.85 · VW $47.78i | $191,306,264 | SEC |
| 2023 Q4 | 3,834,799 | 2.06 | Add 1.66% | 0.03 | $42.67–51.06 · VW $46.34i | $193,273,870 | SEC |
| 2023 Q3 | 3,772,089 | 2.36 | Add 3.56% | 0.08 | $44.60–51.65 · VW $47.53i | $181,776,969 | SEC |
| 2023 Q2 | 3,642,489 | 2.44 | Add 15.36% | 0.32 | $40.00–51.00 · VW $46.50i | $183,763,570 | SEC |
| 2023 Q1 | 3,157,503 | 2.21 | Add 135.60% | 1.27 | $39.64–48.07 · VW $42.99i | $142,719,136 | SEC |
| 2022 Q4 | 1,340,170 | 0.99 | Reduce 0.17% | <0.01 | $39.27–46.16 · VW $43.77i | $55,724,269 | SEC |
| 2022 Q3 | 1,342,470 | 1.02 | Buy | 1.02 | $35.45–48.53 · VW $41.39i | $48,490,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | $35.53–45.17 · VW $41.32i | SEC | |
| 2014 Q2 | 731,810 | 0.62 | Add 12.46% | 0.07 | $41.04–45.53 · VW $42.97i | $32,426,000 | SEC |
| 2014 Q1 | 650,710 | 0.62 | Add 1.65% | 0.01 | $38.73–48.18 · VW $43.35i | $30,278,000 | SEC |
| 2013 Q4 | 640,170 | 0.59 | Buy | 0.59 | $39.05–45.47 · VW $41.86i | $28,238,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | $37.95–42.86 · VW $40.17i | SEC | |
| 2013 Q2 | 484,640 | 0.44 | Buy | 0.44 | $31.72–38.19 · VW $35.86i | $16,284,000 | SEC |
Price snapshot:
Current price$85.15
Avg. buy price$43.16
+/- since buy97.31%
52-week low$43.52
52-week high$94.90