Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 111,856 | 0.01 | Reduce 17.78% | <0.01 | $52.28 | $5,847,832 | SEC |
| 2025 Q2 | 136,045 | 0.01 | Reduce 17.37% | <0.01 | $53.08 | $7,221,268 | SEC |
| 2025 Q1 | 164,645 | 0.02 | Add 7.13% | <0.01 | $48.09 | $7,917,778 | SEC |
| 2024 Q4 | 153,692 | 0.02 | Reduce 4.87% | <0.01 | $52.32 | $8,041,166 | SEC |
| 2024 Q3 | 161,558 | 0.02 | Reduce 18.45% | <0.01 | $54.31 | $8,774,215 | SEC |
| 2024 Q2 | 198,113 | 0.02 | Reduce 5.71% | <0.01 | $51.49 | $10,200,839 | SEC |
| 2024 Q1 | 210,113 | 0.02 | Add 9.77% | <0.01 | $49.58 | $10,417,403 | SEC |
| 2023 Q4 | 191,413 | 0.02 | Add 15.51% | <0.01 | $50.40 | $9,647,215 | SEC |
| 2023 Q3 | 165,707 | 0.02 | Add 97.40% | <0.01 | $48.19 | $7,985,420 | SEC |
| 2023 Q2 | 83,943 | 0.01 | Reduce 28.51% | <0.01 | $50.45 | $4,234,924 | SEC |
| 2023 Q1 | 117,423 | 0.01 | Add 25.56% | <0.01 | $45.20 | $5,307,520 | SEC |
| 2022 Q4 | 93,523 | 0.01 | Add 149.37% | <0.01 | $41.58 | $3,888,686 | SEC |
| 2022 Q3 | 37,503 | <0.01 | Add 50.60% | <0.01 | $36.13 | $1,355,000 | SEC |
| 2022 Q2 | 24,903 | <0.01 | Add 224.81% | <0.01 | $42.89 | $1,068,000 | SEC |
| 2022 Q1 | 7,667 | <0.01 | Reduce 23.52% | <0.01 | $40.56 | $311,000 | SEC |
| 2021 Q4 | 10,025 | <0.01 | Reduce 7.59% | <0.01 | $41.20 | $413,000 | SEC |
| 2021 Q3 | 10,848 | <0.01 | Add 648.65% | <0.01 | $36.97 | $401,000 | SEC |
| 2021 Q2 | 1,449 | <0.01 | Buy | <0.01 | $40.03 | $58,000 | SEC |