Steven Romick - First Pacific Advisors,
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q3 | 99,938 | 0.04 | Reduce 35.60% | 0.02 | $44.49 | $4,446,000 | SEC |
| 2019 Q2 | 155,193 | 0.06 | Reduce 48.28% | 0.05 | $45.27 | $7,026,000 | SEC |
| 2019 Q1 | 300,037 | 0.11 | Reduce 33.54% | 0.05 | $43.37 | $13,013,000 | SEC |
| 2018 Q4 | 451,461 | 0.16 | Reduce 44.04% | 0.11 | $36.10 | $16,298,000 | SEC |
| 2018 Q3 | 806,686 | 0.26 | Reduce 25.02% | 0.08 | $44.77 | $36,115,000 | SEC |
| 2018 Q2 | 1,075,830 | 0.33 | Add 4.46% | 0.01 | $42.89 | $46,142,000 | SEC |
| 2018 Q1 | 1,029,941 | 0.34 | Reduce 2.88% | <0.01 | $41.76 | $43,010,000 | SEC |
| 2017 Q4 | 1,060,454 | 0.33 | Reduce 13.87% | 0.05 | $39.62 | $42,015,000 | SEC |
| 2017 Q3 | 1,231,280 | 0.39 | Reduce 8.74% | 0.04 | $39.30 | $48,389,000 | SEC |
| 2017 Q2 | 1,349,130 | 0.41 | Reduce 22.21% | 0.15 | $38.88 | $52,454,000 | SEC |
| 2017 Q1 | 1,734,330 | 0.67 | Reduce 1.47% | 0.01 | $45.76 | $79,363,000 | SEC |
| 2016 Q4 | 1,760,140 | 0.70 | Add 23.07% | 0.13 | $47.61 | $83,800,000 | SEC |
| 2016 Q3 | 1,430,230 | 0.51 | Add 8.20% | 0.04 | $41.06 | $58,725,000 | SEC |
| 2016 Q2 | 1,321,900 | 0.47 | Add 5.61% | 0.03 | $40.51 | $53,550,000 | SEC |
| 2016 Q1 | 1,251,710 | 0.52 | Reduce 12.96% | 0.07 | $44.30 | $55,451,000 | SEC |
| 2015 Q4 | 1,438,051 | 0.57 | Reduce 35.18% | 0.30 | $42.84 | $61,606,000 | SEC |
| 2015 Q3 | 2,218,490 | 0.84 | Reduce 2.63% | 0.02 | $42.68 | $94,685,000 | SEC |
| 2015 Q2 | 2,278,304 | 0.78 | Reduce 13.01% | 0.13 | $41.11 | $93,661,000 | SEC |
| 2015 Q1 | 2,618,904 | 0.98 | Reduce 14.92% | 0.16 | $44.50 | $116,541,000 | SEC |
| 2014 Q4 | 3,078,000 | 1.07 | Reduce 10.62% | 0.13 | $43.02 | $132,416,000 | SEC |
| 2014 Q3 | 3,443,800 | 1.22 | Add 3.35% | 0.04 | $41.50 | $142,917,000 | SEC |
| 2014 Q2 | 3,332,200 | 1.24 | Add 2.01% | 0.02 | $44.31 | $147,649,000 | SEC |
| 2014 Q1 | 3,266,600 | 1.37 | Reduce 11.21% | 0.18 | $46.53 | $151,995,000 | SEC |
| 2013 Q4 | 3,678,842 | 1.58 | Reduce 4.38% | 0.08 | $44.11 | $162,274,000 | SEC |
| 2013 Q3 | 3,847,342 | 1.72 | Reduce 22.18% | 0.41 | $41.71 | $160,473,000 | SEC |
| 2013 Q2 | 4,943,742 | 1.84 | Reduce 1.47% | 0.03 | $33.60 | $166,110,000 | SEC |
| 2013 Q1 | 5,017,342 | 2.04 | Reduce 0.27% | <0.01 | $36.20 | $181,627,000 | SEC |
| 2012 Q4 | 5,030,742 | 1.93 | Add 5.91% | 0.11 | $30.61 | $153,991,000 | SEC |
| 2012 Q3 | 4,750,042 | 1.76 | Reduce 1.65% | 0.03 | $29.09 | $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 | $36.39 | $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 | $31.88 | $167,234,000 | SEC |
| 2011 Q1 | 5,367,042 | 4.13 | Reduce 4.96% | 0.25 | $34.09 | $182,962,000 | SEC |
| 2010 Q4 | 5,647,300 | 4.99 | Reduce 0.94% | 0.05 | $33.03 | $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 | $24.11 | $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 | $30.16 | $176,750,000 | SEC |
| 2009 Q3 | 6,678,600 | 5.83 | Reduce 5.00% | 0.30 | $25.97 | $173,443,000 | SEC |
| 2009 Q2 | 7,030,100 | 5.98 | Reduce 1.85% | 0.12 | $21.03 | $147,843,000 | SEC |
| 2009 Q1 | 7,162,500 | 6.27 | Reduce 0.41% | 0.02 | $17.51 | $125,416,000 | SEC |
| 2008 Q4 | 7,192,100 | 5.87 | Add 13.45% | 0.70 | $18.21 | $130,968,000 | SEC |
| 2008 Q3 | 6,339,400 | 5.23 | Add 0.24% | 0.01 | $24.63 | $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 | $32.73 | $206,985,000 | SEC |
| 2007 Q4 | 6,266,700 | 6.12 | Reduce 0.41% | 0.03 | $34.97 | $219,146,000 | SEC |
| 2007 Q3 | 6,292,800 | 6.44 | Reduce 0.17% | 0.01 | $39.86 | $250,831,000 | SEC |
| 2007 Q2 | 6,303,800 | 5.73 | Reduce 34.58% | 2.80 | $39.64 | $249,882,000 | SEC |
| 2007 Q1 | 9,636,300 | 8.10 | Reduce 9.25% | 0.59 | $36.14 | $348,256,000 | SEC |
| 2006 Q4 | 10,618,800 | 6.39 | $25.53 | $271,098,000 | SEC |