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AVTAVT
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in AVNET INC

Yes. Northern Trust holds 911,553 shares of AVT (Avnet), worth $81M, as of its Q2 2026 13F filing. It reduced the position by 23,305 shares (-2.5%) from Q1 2026. Northern Trust has held AVT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$81M

Current Shares

911,553

Total Value Change

+$42.5M

Total Shares Change

+25,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
911,553
-2.5%
$81M0.0%$88.46
0
2026-Q1
Increased
934,858
+21.5%
$57.6M0.0%$61.14
35
2025-Q4
Decreased
769,631
-5.1%
$37M0.0%$47.45
0
2025-Q3
Decreased
811,324
-2.0%
$42.4M0.0%$51.22
0
2025-Q2
Decreased
827,905
-12.3%
$43.9M0.0%$51.66
0
2025-Q1
Increased
944,148
+5.4%
$45.4M0.0%$46.50
31
2024-Q4
Increased
895,927
+25.2%
$46.9M0.0%$50.25
36
2024-Q3
Decreased
715,793
-2.6%
$38.9M0.0%$51.85
0
2024-Q2
Increased
735,056
+8.0%
$37.8M0.0%$48.83
31
2024-Q1
Decreased
680,896
-9.1%
$33.8M0.0%$46.75
0
2023-Q4
Increased
748,753
+0.3%
$37.7M0.0%$47.21
29
2023-Q3
Decreased
746,803
-1.6%
$36M0.0%$44.85
0
2023-Q2
Decreased
758,793
-2.4%
$38.3M0.0%$46.65
0
2023-Q1
Increased
777,082
+0.2%
$35.1M0.0%$41.52
29
2022-Q4
Decreased
775,700
-3.4%
$32.3M0.0%$37.95
0
2022-Q3
Decreased
802,657
-2.7%
$29M0.0%$32.75
0
2022-Q2
Decreased
824,663
-4.6%
$35.4M0.0%$38.61
0
2022-Q1
Decreased
864,785
-1.8%
$35.1M0.0%$36.36
0
2021-Q4
Decreased
880,810
-0.8%
$36.3M0.0%$36.70
0
2021-Q3
Decreased
887,807
-0.6%
$32.8M0.0%$32.70
0
2021-Q2
Increased
892,756
+2.2%
$35.8M0.0%$35.23
30
2021-Q1
Increased
873,255
+6.9%
$36.2M0.0%$36.31
31
2020-Q4
Decreased
816,990
-0.6%
$28.7M0.0%$30.54
0
2020-Q3
Decreased
822,079
-5.7%
$21.2M0.0%$22.32
0
2020-Q2
Decreased
871,600
-2.6%
$24.3M0.0%$23.92
0
2020-Q1
Increased
894,999
+8.5%
$22.5M0.0%$21.36
31
2019-Q4
Increased
824,849
+0.4%
$35M0.0%$35.87
29
2019-Q3
Decreased
821,528
-5.4%
$36.5M0.0%$37.41
0
2019-Q2
Decreased
868,198
-2.1%
$39.3M0.0%$37.89
0
2019-Q1
First report
886,519
-
$38.4M0.0%$36.12
0

Other major holders of AVT: BlackRock, Inc., VANGUARD GROUP INC

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