Steven Romick - First Pacific Advisors
Holding/activity history for Avnet, Inc. (AVT)
← All AVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $36.26–43.00 · VW $38.58i | SEC | |
| 2019 Q3 | 99,938 | 0.04 | Reduce 35.60% | 0.02 | $36.82–46.41 · VW $40.93i | $4,446,000 | SEC |
| 2019 Q2 | 155,193 | 0.06 | Reduce 48.28% | 0.05 | $40.43–48.88 · VW $44.91i | $7,026,000 | SEC |
| 2019 Q1 | 300,037 | 0.11 | Reduce 33.54% | 0.05 | $40.69–49.03 · VW $46.11i | $13,013,000 | SEC |
| 2018 Q4 | 451,461 | 0.16 | Reduce 44.04% | 0.11 | $33.55–45.17 · VW $39.97i | $16,298,000 | SEC |
| 2018 Q3 | 806,686 | 0.26 | Reduce 25.02% | 0.08 | $37.11–49.41 · VW $42.20i | $36,115,000 | SEC |
| 2018 Q2 | 1,075,830 | 0.33 | Add 4.46% | 0.01 | $38.12–44.83 · VW $42.27i | $46,142,000 | SEC |
| 2018 Q1 | 1,029,941 | 0.34 | Reduce 2.88% | <0.01 | $38.33–44.85 · VW $40.80i | $43,010,000 | SEC |
| 2017 Q4 | 1,060,454 | 0.33 | Reduce 13.87% | 0.05 | $38.33–44.34 · VW $41.72i | $42,015,000 | SEC |
| 2017 Q3 | 1,231,280 | 0.39 | Reduce 8.74% | 0.04 | $35.67–41.97 · VW $39.15i | $48,389,000 | SEC |
| 2017 Q2 | 1,349,130 | 0.41 | Reduce 22.21% | 0.15 | $35.96–40.19 · VW $38.18i | $52,454,000 | SEC |
| 2017 Q1 | 1,734,330 | 0.67 | Reduce 1.47% | 0.01 | $38.62–47.19 · VW $41.50i | $79,363,000 | SEC |
| 2016 Q4 | 1,760,140 | 0.70 | Add 23.07% | 0.13 | $40.80–51.50 · VW $46.25i | $83,800,000 | SEC |
| 2016 Q3 | 1,430,230 | 0.51 | Add 8.20% | 0.04 | $39.05–43.32 · VW $41.44i | $58,725,000 | SEC |
| 2016 Q2 | 1,321,900 | 0.47 | Add 5.61% | 0.03 | $38.16–43.44 · VW $40.90i | $53,550,000 | SEC |
| 2016 Q1 | 1,251,710 | 0.52 | Reduce 12.96% | 0.07 | $38.03–44.95 · VW $41.37i | $55,451,000 | SEC |
| 2015 Q4 | 1,438,051 | 0.57 | Reduce 35.18% | 0.30 | $37.10–46.95 · VW $41.32i | $61,606,000 | SEC |
| 2015 Q3 | 2,218,490 | 0.84 | Reduce 2.63% | 0.02 | $36.42–46.36 · VW $42.74i | $94,685,000 | SEC |
| 2015 Q2 | 2,278,304 | 0.78 | Reduce 13.01% | 0.13 | $38.90–46.28 · VW $42.30i | $93,661,000 | SEC |
| 2015 Q1 | 2,618,904 | 0.98 | Reduce 14.92% | 0.16 | $40.99–47.27 · VW $43.63i | $116,541,000 | SEC |
| 2014 Q4 | 3,078,000 | 1.07 | Reduce 10.62% | 0.13 | $40.69–45.36 · VW $42.56i | $132,416,000 | SEC |
| 2014 Q3 | 3,443,800 | 1.22 | Add 3.35% | 0.04 | $35.53–45.17 · VW $41.32i | $142,917,000 | SEC |
| 2014 Q2 | 3,332,200 | 1.24 | Add 2.01% | 0.02 | $41.04–45.53 · VW $42.97i | $147,649,000 | SEC |
| 2014 Q1 | 3,266,600 | 1.37 | Reduce 11.21% | 0.18 | $38.73–48.18 · VW $43.35i | $151,995,000 | SEC |
| 2013 Q4 | 3,678,842 | 1.58 | Reduce 4.38% | 0.08 | $39.05–45.47 · VW $41.86i | $162,274,000 | SEC |
| 2013 Q3 | 3,847,342 | 1.72 | Reduce 22.18% | 0.41 | $37.95–42.86 · VW $40.17i | $160,473,000 | SEC |
| 2013 Q2 | 4,943,742 | 1.84 | Reduce 1.47% | 0.03 | $31.72–38.19 · VW $35.86i | $166,110,000 | SEC |
| 2013 Q1 | 5,017,342 | 2.04 | Reduce 0.27% | <0.01 | $31.02–36.86 · VW $33.54i | $181,627,000 | SEC |
| 2012 Q4 | 5,030,742 | 1.93 | Add 5.91% | 0.11 | $27.78–35.68 · VW $32.94i | $153,991,000 | SEC |
| 2012 Q3 | 4,750,042 | 1.76 | Reduce 1.65% | 0.03 | $25.41–33.83 · VW $29.30i | $138,179,000 | SEC |
| 2012 Q2 | 4,829,942 | 1.95 | $30.86 | $149,052,000 | SEC | ||
| 2012 Q1 | 4,829,942 | 2.51 | Reduce 7.93% | 0.20 | $33.99–37.03 · VW $35.70i | $175,761,000 | SEC |
| 2011 Q4 | 5,245,742 | 2.52 | $31.09 | $163,090,000 | SEC | ||
| 2011 Q3 | 5,245,742 | 2.49 | $26.08 | $136,809,000 | SEC | ||
| 2011 Q2 | 5,245,742 | 2.77 | Reduce 2.26% | 0.09 | $27.76–38.00 · VW $31.69i | $167,234,000 | SEC |
| 2011 Q1 | 5,367,042 | 4.13 | Reduce 4.96% | 0.25 | $31.25–37.16 · VW $34.91i | $182,962,000 | SEC |
| 2010 Q4 | 5,647,300 | 4.99 | Reduce 0.94% | 0.05 | $29.80–36.69 · VW $34.04i | $186,530,000 | SEC |
| 2010 Q3 | 5,700,800 | 4.89 | $27.01 | $153,979,000 | SEC | ||
| 2010 Q2 | 5,700,800 | 5.50 | Reduce 2.72% | 0.17 | $23.06–33.00 · VW $27.07i | $137,446,000 | SEC |
| 2010 Q1 | 5,860,400 | 6.16 | $30.00 | $175,812,000 | SEC | ||
| 2009 Q4 | 5,860,400 | 5.28 | Reduce 12.25% | 0.71 | $24.46–30.80 · VW $27.23i | $176,750,000 | SEC |
| 2009 Q3 | 6,678,600 | 5.83 | Reduce 5.00% | 0.30 | $23.30–27.46 · VW $25.18i | $173,443,000 | SEC |
| 2009 Q2 | 7,030,100 | 5.98 | Reduce 1.85% | 0.12 | $19.89–24.93 · VW $23.07i | $147,843,000 | SEC |
| 2009 Q1 | 7,162,500 | 6.27 | Reduce 0.41% | 0.02 | $14.50–23.10 · VW $19.83i | $125,416,000 | SEC |
| 2008 Q4 | 7,192,100 | 5.87 | Add 13.45% | 0.70 | $11.88–20.67 · VW $17.46i | $130,968,000 | SEC |
| 2008 Q3 | 6,339,400 | 5.23 | Add 0.24% | 0.01 | $14.04–31.52 · VW $20.77i | $156,140,000 | SEC |
| 2008 Q2 | 6,324,000 | 5.10 | $27.28 | $172,519,000 | SEC | ||
| 2008 Q1 | 6,324,000 | 6.07 | Add 0.91% | 0.06 | $25.65–36.82 · VW $29.55i | $206,985,000 | SEC |
| 2007 Q4 | 6,266,700 | 6.12 | Reduce 0.41% | 0.03 | $28.87–42.38 · VW $35.62i | $219,146,000 | SEC |
| 2007 Q3 | 6,292,800 | 6.44 | Reduce 0.17% | 0.01 | $32.43–44.37 · VW $39.51i | $250,831,000 | SEC |
| 2007 Q2 | 6,303,800 | 5.73 | Reduce 34.58% | 2.80 | $37.76–44.68 · VW $40.11i | $249,882,000 | SEC |
| 2007 Q1 | 9,636,300 | 8.10 | Reduce 9.25% | 0.59 | $31.18–42.26 · VW $38.11i | $348,256,000 | SEC |
| 2006 Q4 | 10,618,800 | 6.39 | $25.53 | $271,098,000 | SEC |
Price snapshot:
Current price$85.15
52-week low$43.52
52-week high$94.90