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AVTAVT
29 quarters

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

NORTHERN TRUST CORP holds 934,858 shares of AVT (AVNET INC), worth $57.6M as of 2026-Q1. The position was increased (+21.5% shares). AVT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$57.6M

Current Shares

934,858

Total Value Change

+$19.2M

Total Shares Change

+48,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
934,858
+21.5%
$57.6M0.0%$63.77
35
2025-Q4
Decreased
769,631
-5.1%
$37M0.0%$48.94
0
2025-Q3
Decreased
811,324
-2.0%
$42.4M0.0%$51.35
0
2025-Q2
Decreased
827,905
-12.3%
$43.9M0.0%$51.94
0
2025-Q1
Increased
944,148
+5.4%
$45.4M0.0%$46.24
31
2024-Q4
Increased
895,927
+25.2%
$46.9M0.0%$50.69
36
2024-Q3
Decreased
715,793
-2.6%
$38.9M0.0%$52.58
0
2024-Q2
Increased
735,056
+8.0%
$37.8M0.0%$49.48
31
2024-Q1
Decreased
680,896
-9.1%
$33.8M0.0%$47.37
0
2023-Q4
Increased
748,753
+0.3%
$37.7M0.0%$47.84
29
2023-Q3
Decreased
746,803
-1.6%
$36M0.0%$45.45
0
2023-Q2
Decreased
758,793
-2.4%
$38.3M0.0%$46.53
0
2023-Q1
Increased
777,082
+0.2%
$35.1M0.0%$41.37
29
2022-Q4
Decreased
775,700
-3.4%
$32.3M0.0%$38.45
0
2022-Q3
Decreased
802,657
-2.7%
$29M0.0%$33.06
0
2022-Q2
Decreased
824,663
-4.6%
$35.4M0.0%$38.43
0
2022-Q1
Decreased
864,785
-1.8%
$35.1M0.0%$37.87
0
2021-Q4
Decreased
880,810
-0.8%
$36.3M0.0%$37.26
0
2021-Q3
Decreased
887,807
-0.6%
$32.8M0.0%$33.58
0
2021-Q2
Increased
892,756
+2.2%
$35.8M0.0%$35.95
30
2021-Q1
Increased
873,255
+6.9%
$36.2M0.0%$36.45
31
2020-Q4
Decreased
816,990
-0.6%
$28.7M0.0%$30.71
0
2020-Q3
Decreased
822,079
-5.7%
$21.2M0.0%$22.65
0
2020-Q2
Decreased
871,600
-2.6%
$24.3M0.0%$23.52
0
2020-Q1
Increased
894,999
+8.5%
$22.5M0.0%$21.88
31
2019-Q4
Increased
824,849
+0.4%
$35M0.0%$36.34
29
2019-Q3
Decreased
821,528
-5.4%
$36.5M0.0%$37.58
0
2019-Q2
Decreased
868,198
-2.1%
$39.3M0.0%$38.39
0
2019-Q1
New
886,519
-
$38.4M0.0%$36.60
40

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

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