Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,920,512 | 3.98 | Reduce 0.21% | <0.01 | $61.62 | $241,581,949 | SEC |
| 2025 Q4 | 3,928,866 | 3.06 | Reduce 0.00% | <0.01 | $48.08 | $188,899,877 | SEC |
| 2025 Q3 | 3,928,937 | 3.12 | Reduce 0.86% | 0.03 | $52.28 | $205,404,826 | SEC |
| 2025 Q2 | 3,962,937 | 3.13 | Reduce 0.06% | <0.01 | $53.08 | $210,352,696 | SEC |
| 2025 Q1 | 3,965,237 | 3.03 | Add 0.06% | <0.01 | $48.09 | $190,688,247 | SEC |
| 2024 Q4 | 3,962,837 | 3.07 | Add 0.97% | 0.03 | $52.32 | $207,335,632 | SEC |
| 2024 Q3 | 3,924,652 | 2.50 | Add 0.06% | <0.01 | $54.31 | $213,147,850 | SEC |
| 2024 Q2 | 3,922,338 | 2.65 | Add 1.65% | 0.04 | $51.49 | $201,961,184 | SEC |
| 2024 Q1 | 3,858,537 | 1.76 | Add 0.62% | 0.01 | $49.58 | $191,306,264 | SEC |
| 2023 Q4 | 3,834,799 | 2.06 | Add 1.66% | 0.03 | $50.40 | $193,273,870 | SEC |
| 2023 Q3 | 3,772,089 | 2.36 | Add 3.56% | 0.08 | $48.19 | $181,776,969 | SEC |
| 2023 Q2 | 3,642,489 | 2.44 | Add 15.36% | 0.32 | $50.45 | $183,763,570 | SEC |
| 2023 Q1 | 3,157,503 | 2.21 | Add 135.60% | 1.27 | $45.20 | $142,719,136 | SEC |
| 2022 Q4 | 1,340,170 | 0.99 | Reduce 0.17% | <0.01 | $41.58 | $55,724,269 | SEC |
| 2022 Q3 | 1,342,470 | 1.02 | Buy | 1.02 | $36.12 | $48,490,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2014 Q2 | 731,810 | 0.62 | Add 12.46% | 0.07 | $44.31 | $32,426,000 | SEC |
| 2014 Q1 | 650,710 | 0.62 | Add 1.65% | 0.01 | $46.53 | $30,278,000 | SEC |
| 2013 Q4 | 640,170 | 0.59 | Buy | 0.59 | $44.11 | $28,238,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2013 Q2 | 484,640 | 0.44 | Buy | 0.44 | $33.60 | $16,284,000 | SEC |