Richard Pzena - Pzena Investment Management
Holding/activity history for Avnet, Inc. (AVT)
← All AVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,692,230 | 1.14 | Reduce 19.12% | 0.19 | $58.04–84.07 · VW $74.87i | $350,755,213 | SEC |
| 2025 Q4 | 7,037,798 | 1.01 | Reduce 1.48% | 0.02 | $44.25–63.10 · VW $56.58i | $338,377,328 | SEC |
| 2025 Q3 | 7,143,346 | 1.21 | Reduce 2.70% | 0.03 | $45.67–55.92 · VW $50.01i | $373,454,129 | SEC |
| 2025 Q2 | 7,341,299 | 1.27 | Add 2.93% | 0.04 | $47.05–57.24 · VW $52.41i | $389,676,151 | SEC |
| 2025 Q1 | 7,132,296 | 1.20 | Reduce 1.88% | 0.02 | $39.22–53.01 · VW $46.41i | $342,992,115 | SEC |
| 2024 Q4 | 7,269,195 | 1.29 | Reduce 12.15% | 0.18 | $50.67–57.68 · VW $53.34i | $380,324,282 | SEC |
| 2024 Q3 | 8,274,168 | 1.45 | Reduce 3.53% | 0.05 | $48.10–59.24 · VW $53.85i | $449,370,064 | SEC |
| 2024 Q2 | 8,576,821 | 1.55 | Reduce 0.21% | <0.01 | $46.60–55.46 · VW $51.94i | $441,620,513 | SEC |
| 2024 Q1 | 8,594,535 | 1.46 | Reduce 0.44% | <0.01 | $43.62–50.85 · VW $47.78i | $426,117,045 | SEC |
| 2023 Q4 | 8,632,817 | 1.64 | Reduce 1.12% | 0.02 | $42.67–51.06 · VW $46.34i | $435,093,977 | SEC |
| 2023 Q3 | 8,730,260 | 1.81 | Add 0.49% | <0.01 | $44.60–51.65 · VW $47.53i | $420,711,229 | SEC |
| 2023 Q2 | 8,688,026 | 1.87 | Reduce 5.05% | 0.09 | $40.00–51.00 · VW $46.50i | $438,310,912 | SEC |
| 2023 Q1 | 9,149,810 | 1.78 | Reduce 1.43% | 0.02 | $39.64–48.07 · VW $42.99i | $413,571,412 | SEC |
| 2022 Q4 | 9,282,603 | 1.71 | Reduce 0.62% | 0.01 | $39.27–46.16 · VW $43.77i | $385,970,633 | SEC |
| 2022 Q3 | 9,340,785 | 1.68 | Reduce 13.03% | 0.27 | $35.45–48.53 · VW $41.39i | $337,389,000 | SEC |
| 2022 Q2 | 10,740,660 | 2.06 | Reduce 10.80% | 0.20 | $40.31–50.19 · VW $46.12i | $460,560,000 | SEC |
| 2022 Q1 | 12,040,671 | 1.85 | Reduce 1.19% | 0.02 | $36.66–45.51 · VW $41.94i | $488,731,000 | SEC |
| 2021 Q4 | 12,185,337 | 1.89 | Reduce 0.34% | <0.01 | $35.71–42.84 · VW $39.64i | $502,401,000 | SEC |
| 2021 Q3 | 12,226,449 | 1.79 | Reduce 2.25% | 0.04 | $36.01–42.36 · VW $38.83i | $452,012,000 | SEC |
| 2021 Q2 | 12,508,124 | 1.95 | Add 1.31% | 0.03 | $37.63–45.43 · VW $41.46i | $501,326,000 | SEC |
| 2021 Q1 | 12,345,829 | 2.08 | Reduce 1.72% | 0.04 | $35.41–44.92 · VW $41.42i | $512,475,000 | SEC |
| 2020 Q4 | 12,561,805 | 2.08 | Add 4.99% | 0.10 | $24.70–42.30 · VW $34.10i | $441,045,000 | SEC |
| 2020 Q3 | 11,965,012 | 1.93 | Add 16.17% | 0.27 | $24.30–30.09 · VW $26.35i | $309,176,000 | SEC |
| 2020 Q2 | 10,299,151 | 1.87 | Add 13.97% | 0.23 | $24.72–31.86 · VW $27.77i | $287,192,000 | SEC |
| 2020 Q1 | 9,036,655 | 1.72 | Add 0.45% | <0.01 | $17.85–37.77 · VW $28.55i | $226,820,000 | SEC |
| 2019 Q4 | 8,996,453 | 1.78 | Add 26.95% | 0.38 | $36.26–43.00 · VW $38.58i | $381,809,000 | SEC |
| 2019 Q3 | 7,086,594 | 1.72 | Reduce 3.45% | 0.06 | $36.82–46.41 · VW $40.93i | $315,247,000 | SEC |
| 2019 Q2 | 7,339,746 | 1.75 | Reduce 2.43% | 0.04 | $40.43–48.88 · VW $44.91i | $332,270,000 | SEC |
| 2019 Q1 | 7,522,682 | 1.77 | Reduce 4.45% | 0.07 | $40.69–49.03 · VW $46.11i | $326,259,000 | SEC |
| 2018 Q4 | 7,872,809 | 1.66 | Reduce 3.00% | 0.05 | $33.55–45.17 · VW $39.97i | $284,208,000 | SEC |
| 2018 Q3 | 8,116,307 | 1.77 | Reduce 10.17% | 0.20 | $37.11–49.41 · VW $42.20i | $363,367,000 | SEC |
| 2018 Q2 | 9,035,108 | 1.95 | Reduce 1.59% | 0.03 | $38.12–44.83 · VW $42.27i | $387,516,000 | SEC |
| 2018 Q1 | 9,181,546 | 1.95 | Add 1.66% | 0.03 | $38.33–44.85 · VW $40.80i | $383,421,000 | SEC |
| 2017 Q4 | 9,031,623 | 1.76 | Add 10.76% | 0.17 | $38.33–44.34 · VW $41.72i | $357,833,000 | SEC |
| 2017 Q3 | 8,154,011 | 1.69 | Add 7.52% | 0.12 | $35.67–41.97 · VW $39.15i | $320,453,000 | SEC |
| 2017 Q2 | 7,583,434 | 1.62 | Add 39.14% | 0.46 | $35.96–40.19 · VW $38.18i | $294,844,000 | SEC |
| 2017 Q1 | 5,450,045 | 1.41 | Add 6.68% | 0.09 | $38.62–47.19 · VW $41.50i | $249,394,000 | SEC |
| 2016 Q4 | 5,108,761 | 1.41 | Add 11.40% | 0.14 | $40.80–51.50 · VW $46.25i | $243,228,000 | SEC |
| 2016 Q3 | 4,586,045 | 1.17 | Add 5.77% | 0.06 | $39.05–43.32 · VW $41.44i | $188,303,000 | SEC |
| 2016 Q2 | 4,335,912 | 1.10 | Add 0.82% | <0.01 | $38.16–43.44 · VW $40.90i | $175,648,000 | SEC |
| 2016 Q1 | 4,300,793 | 1.17 | Add 3.77% | 0.04 | $38.03–44.95 · VW $41.37i | $190,525,000 | SEC |
| 2015 Q4 | 4,144,718 | 1.12 | Reduce 26.81% | 0.42 | $37.10–46.95 · VW $41.32i | $177,560,000 | SEC |
| 2015 Q3 | 5,662,927 | 1.57 | Reduce 6.17% | 0.09 | $36.42–46.36 · VW $42.74i | $241,694,000 | SEC |
| 2015 Q2 | 6,035,442 | 1.42 | Add 0.94% | 0.01 | $38.90–46.28 · VW $42.30i | $248,117,000 | SEC |
| 2015 Q1 | 5,979,096 | 1.50 | Add 2.95% | 0.04 | $40.99–47.27 · VW $43.63i | $266,070,000 | SEC |
| 2014 Q4 | 5,808,009 | 1.36 | Add 9.61% | 0.12 | $40.69–45.36 · VW $42.56i | $249,861,000 | SEC |
| 2014 Q3 | 5,299,000 | 1.22 | Add 9.27% | 0.10 | $35.53–45.17 · VW $41.32i | $219,909,000 | SEC |
| 2014 Q2 | 4,849,354 | 1.21 | Reduce 0.52% | <0.01 | $41.04–45.53 · VW $42.97i | $214,875,000 | SEC |
| 2014 Q1 | 4,874,652 | 1.35 | Add 3.20% | 0.04 | $38.73–48.18 · VW $43.35i | $226,818,000 | SEC |
| 2013 Q4 | 4,723,594 | 1.26 | Reduce 1.31% | 0.02 | $39.05–45.47 · VW $41.86i | $208,358,000 | SEC |
| 2013 Q3 | 4,786,186 | 1.33 | Add 20.65% | 0.23 | $37.95–42.86 · VW $40.17i | $199,632,000 | SEC |
| 2013 Q2 | 3,967,050 | 0.92 | Add 93.97% | 0.45 | $31.72–38.19 · VW $35.86i | $133,293,000 | SEC |
| 2013 Q1 | 2,045,158 | 0.53 | Reduce 17.70% | 0.11 | $31.02–36.86 · VW $33.54i | $74,035,000 | SEC |
| 2012 Q4 | 2,485,096 | 0.64 | Reduce 0.09% | <0.01 | $27.78–35.68 · VW $32.94i | $76,069,000 | SEC |
| 2012 Q3 | 2,487,247 | 0.61 | Add 25.54% | 0.13 | $25.41–33.83 · VW $29.30i | $72,354,000 | SEC |
| 2012 Q2 | 1,981,261 | 0.73 | Reduce 1.72% | 0.01 | $28.85–36.51 · VW $32.29i | $61,142,000 | SEC |
| 2012 Q1 | 2,016,011 | 0.77 | Reduce 21.91% | 0.19 | $33.99–37.03 · VW $35.70i | $73,363,000 | SEC |
| 2011 Q4 | 2,581,730 | 0.89 | Reduce 8.26% | 0.07 | $26.78–35.60 · VW $32.42i | $80,266,000 | SEC |
| 2011 Q3 | 2,814,273 | 0.89 | Add 3.43% | 0.03 | $23.69–32.60 · VW $28.87i | $73,396,000 | SEC |
| 2011 Q2 | 2,720,838 | 0.81 | Add 8.78% | 0.07 | $27.76–38.00 · VW $31.69i | $86,740,000 | SEC |
| 2011 Q1 | 2,501,321 | 0.76 | Reduce 5.98% | 0.05 | $31.25–37.16 · VW $34.91i | $85,270,000 | SEC |
| 2010 Q4 | 2,660,400 | 0.87 | Reduce 0.11% | <0.01 | $29.80–36.69 · VW $34.04i | $87,873,000 | SEC |
| 2010 Q3 | 2,663,289 | 0.77 | Add 24.09% | 0.15 | $22.39–30.40 · VW $27.52i | $71,935,000 | SEC |
| 2010 Q2 | 2,146,317 | 0.57 | Reduce 2.23% | 0.01 | $23.06–33.00 · VW $27.07i | $51,748,000 | SEC |
| 2010 Q1 | 2,195,213 | 0.62 | Buy | 0.62 | $26.09–34.09 · VW $30.72i | $65,856,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.76 | $24.46–30.80 · VW $27.23i | SEC | |
| 2009 Q3 | 2,907,872 | 0.76 | Reduce 8.34% | 0.07 | $23.30–27.46 · VW $25.18i | $75,517,000 | SEC |
| 2009 Q2 | 3,172,487 | 0.84 | Reduce 5.74% | 0.05 | $19.89–24.93 · VW $23.07i | $66,717,000 | SEC |
| 2009 Q1 | 3,365,575 | 0.89 | Reduce 11.12% | 0.09 | $14.50–23.10 · VW $19.83i | $58,931,000 | SEC |
| 2008 Q4 | 3,786,550 | 0.85 | Buy | 0.85 | $11.88–20.67 · VW $17.46i | $68,953,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 2.89 | $25.00–40.56 · VW $34.96i | SEC | |
| 1999 Q4 | 478,024 | 2.89 | Buy | 2.89 | $26.13–31.91 · VW $28.29i | $14,460,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 2.75 | $20.31–26.22 · VW $23.68i | SEC | |
| 1999 Q1 | 730,050 | 2.75 | $18.38 | $13,415,000 | SEC |
Price snapshot:
Current price$85.15
Avg. buy price$36.66
+/- since buy132.28%
52-week low$43.52
52-week high$94.90