Richard Pzena - Pzena Investment Management
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,692,230 | 1.14 | Reduce 19.12% | 0.19 | $61.62 | $350,755,213 | SEC |
| 2025 Q4 | 7,037,798 | 1.01 | Reduce 1.48% | 0.02 | $48.08 | $338,377,328 | SEC |
| 2025 Q3 | 7,143,346 | 1.21 | Reduce 2.70% | 0.03 | $52.28 | $373,454,129 | SEC |
| 2025 Q2 | 7,341,299 | 1.27 | Add 2.93% | 0.04 | $53.08 | $389,676,151 | SEC |
| 2025 Q1 | 7,132,296 | 1.20 | Reduce 1.88% | 0.02 | $48.09 | $342,992,115 | SEC |
| 2024 Q4 | 7,269,195 | 1.29 | Reduce 12.15% | 0.18 | $52.32 | $380,324,282 | SEC |
| 2024 Q3 | 8,274,168 | 1.45 | Reduce 3.53% | 0.05 | $54.31 | $449,370,064 | SEC |
| 2024 Q2 | 8,576,821 | 1.55 | Reduce 0.21% | <0.01 | $51.49 | $441,620,513 | SEC |
| 2024 Q1 | 8,594,535 | 1.46 | Reduce 0.44% | <0.01 | $49.58 | $426,117,045 | SEC |
| 2023 Q4 | 8,632,817 | 1.64 | Reduce 1.12% | 0.02 | $50.40 | $435,093,977 | SEC |
| 2023 Q3 | 8,730,260 | 1.81 | Add 0.49% | <0.01 | $48.19 | $420,711,229 | SEC |
| 2023 Q2 | 8,688,026 | 1.87 | Reduce 5.05% | 0.09 | $50.45 | $438,310,912 | SEC |
| 2023 Q1 | 9,149,810 | 1.78 | Reduce 1.43% | 0.02 | $45.20 | $413,571,412 | SEC |
| 2022 Q4 | 9,282,603 | 1.71 | Reduce 0.62% | 0.01 | $41.58 | $385,970,633 | SEC |
| 2022 Q3 | 9,340,785 | 1.68 | Reduce 13.03% | 0.27 | $36.12 | $337,389,000 | SEC |
| 2022 Q2 | 10,740,660 | 2.06 | Reduce 10.80% | 0.20 | $42.88 | $460,560,000 | SEC |
| 2022 Q1 | 12,040,671 | 1.85 | Reduce 1.19% | 0.02 | $40.59 | $488,731,000 | SEC |
| 2021 Q4 | 12,185,337 | 1.89 | Reduce 0.34% | <0.01 | $41.23 | $502,401,000 | SEC |
| 2021 Q3 | 12,226,449 | 1.79 | Reduce 2.25% | 0.04 | $36.97 | $452,012,000 | SEC |
| 2021 Q2 | 12,508,124 | 1.95 | Add 1.31% | 0.03 | $40.08 | $501,326,000 | SEC |
| 2021 Q1 | 12,345,829 | 2.08 | Reduce 1.72% | 0.04 | $41.51 | $512,475,000 | SEC |
| 2020 Q4 | 12,561,805 | 2.08 | Add 4.99% | 0.10 | $35.11 | $441,045,000 | SEC |
| 2020 Q3 | 11,965,012 | 1.93 | Add 16.17% | 0.27 | $25.84 | $309,176,000 | SEC |
| 2020 Q2 | 10,299,151 | 1.87 | Add 13.97% | 0.23 | $27.89 | $287,192,000 | SEC |
| 2020 Q1 | 9,036,655 | 1.72 | Add 0.45% | <0.01 | $25.10 | $226,820,000 | SEC |
| 2019 Q4 | 8,996,453 | 1.78 | Add 26.95% | 0.38 | $42.44 | $381,809,000 | SEC |
| 2019 Q3 | 7,086,594 | 1.72 | Reduce 3.45% | 0.06 | $44.48 | $315,247,000 | SEC |
| 2019 Q2 | 7,339,746 | 1.75 | Reduce 2.43% | 0.04 | $45.27 | $332,270,000 | SEC |
| 2019 Q1 | 7,522,682 | 1.77 | Reduce 4.45% | 0.07 | $43.37 | $326,259,000 | SEC |
| 2018 Q4 | 7,872,809 | 1.66 | Reduce 3.00% | 0.05 | $36.10 | $284,208,000 | SEC |
| 2018 Q3 | 8,116,307 | 1.77 | Reduce 10.17% | 0.20 | $44.77 | $363,367,000 | SEC |
| 2018 Q2 | 9,035,108 | 1.95 | Reduce 1.59% | 0.03 | $42.89 | $387,516,000 | SEC |
| 2018 Q1 | 9,181,546 | 1.95 | Add 1.66% | 0.03 | $41.76 | $383,421,000 | SEC |
| 2017 Q4 | 9,031,623 | 1.76 | Add 10.76% | 0.17 | $39.62 | $357,833,000 | SEC |
| 2017 Q3 | 8,154,011 | 1.69 | Add 7.52% | 0.12 | $39.30 | $320,453,000 | SEC |
| 2017 Q2 | 7,583,434 | 1.62 | Add 39.14% | 0.46 | $38.88 | $294,844,000 | SEC |
| 2017 Q1 | 5,450,045 | 1.41 | Add 6.68% | 0.09 | $45.76 | $249,394,000 | SEC |
| 2016 Q4 | 5,108,761 | 1.41 | Add 11.40% | 0.14 | $47.61 | $243,228,000 | SEC |
| 2016 Q3 | 4,586,045 | 1.17 | Add 5.77% | 0.06 | $41.06 | $188,303,000 | SEC |
| 2016 Q2 | 4,335,912 | 1.10 | Add 0.82% | <0.01 | $40.51 | $175,648,000 | SEC |
| 2016 Q1 | 4,300,793 | 1.17 | Add 3.77% | 0.04 | $44.30 | $190,525,000 | SEC |
| 2015 Q4 | 4,144,718 | 1.12 | Reduce 26.81% | 0.42 | $42.84 | $177,560,000 | SEC |
| 2015 Q3 | 5,662,927 | 1.57 | Reduce 6.17% | 0.09 | $42.68 | $241,694,000 | SEC |
| 2015 Q2 | 6,035,442 | 1.42 | Add 0.94% | 0.01 | $41.11 | $248,117,000 | SEC |
| 2015 Q1 | 5,979,096 | 1.50 | Add 2.95% | 0.04 | $44.50 | $266,070,000 | SEC |
| 2014 Q4 | 5,808,009 | 1.36 | Add 9.61% | 0.12 | $43.02 | $249,861,000 | SEC |
| 2014 Q3 | 5,299,000 | 1.22 | Add 9.27% | 0.10 | $41.50 | $219,909,000 | SEC |
| 2014 Q2 | 4,849,354 | 1.21 | Reduce 0.52% | <0.01 | $44.31 | $214,875,000 | SEC |
| 2014 Q1 | 4,874,652 | 1.35 | Add 3.20% | 0.04 | $46.53 | $226,818,000 | SEC |
| 2013 Q4 | 4,723,594 | 1.26 | Reduce 1.31% | 0.02 | $44.11 | $208,358,000 | SEC |
| 2013 Q3 | 4,786,186 | 1.33 | Add 20.65% | 0.23 | $41.71 | $199,632,000 | SEC |
| 2013 Q2 | 3,967,050 | 0.92 | Add 93.97% | 0.45 | $33.60 | $133,293,000 | SEC |
| 2013 Q1 | 2,045,158 | 0.53 | Reduce 17.70% | 0.11 | $36.20 | $74,035,000 | SEC |
| 2012 Q4 | 2,485,096 | 0.64 | Reduce 0.09% | <0.01 | $30.61 | $76,069,000 | SEC |
| 2012 Q3 | 2,487,247 | 0.61 | Add 25.54% | 0.12 | $29.09 | $72,354,000 | SEC |
| 2012 Q2 | 1,981,261 | 0.73 | Reduce 1.72% | 0.01 | $30.86 | $61,142,000 | SEC |
| 2012 Q1 | 2,016,011 | 0.77 | Reduce 21.91% | 0.20 | $36.39 | $73,363,000 | SEC |
| 2011 Q4 | 2,581,730 | 0.89 | Reduce 8.26% | 0.07 | $31.09 | $80,266,000 | SEC |
| 2011 Q3 | 2,814,273 | 0.89 | Add 3.43% | 0.03 | $26.08 | $73,396,000 | SEC |
| 2011 Q2 | 2,720,838 | 0.81 | Add 8.78% | 0.07 | $31.88 | $86,740,000 | SEC |
| 2011 Q1 | 2,501,321 | 0.76 | Reduce 5.98% | 0.05 | $34.09 | $85,270,000 | SEC |
| 2010 Q4 | 2,660,400 | 0.87 | Reduce 0.11% | <0.01 | $33.03 | $87,873,000 | SEC |
| 2010 Q3 | 2,663,289 | 0.77 | Add 24.09% | 0.15 | $27.01 | $71,935,000 | SEC |
| 2010 Q2 | 2,146,317 | 0.57 | Reduce 2.23% | 0.01 | $24.11 | $51,748,000 | SEC |
| 2010 Q1 | 2,195,213 | 0.62 | Buy | 0.62 | $30.00 | $65,856,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2009 Q3 | 2,907,872 | 0.76 | Reduce 8.34% | 0.07 | $25.97 | $75,517,000 | SEC |
| 2009 Q2 | 3,172,487 | 0.84 | Reduce 5.74% | 0.05 | $21.03 | $66,717,000 | SEC |
| 2009 Q1 | 3,365,575 | 0.90 | Reduce 11.12% | 0.09 | $17.51 | $58,931,000 | SEC |
| 2008 Q4 | 3,786,550 | 0.85 | Buy | 0.85 | $18.21 | $68,953,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 1999 Q1 | 365,025 | 2.75 | $36.75 | $13,415,000 | SEC |