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AVT

17 quarters

Position history for GAGreenhaven Associates Inc's holdings in Avnet, Inc.

Yes. Greenhaven Associates holds 3,205,515 shares of AVT (Avnet), worth $320.4M, as of its Q3 2026 13F filing. It reduced the position by 567,346 shares (-15.0%) from Q2 2026. Greenhaven Associates has held AVT since Q3 2022, across 17 quarterly 13F filings. AVT is 4.0% of Greenhaven Associates' reported 13F portfolio.

Current Value

$320.4M

Current Shares

3.2M

Total Value Change

+$271.9M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
3.2M
-15.0%
$320.4M4.0%$99.95
0
2026-Q2
Decreased
3.8M
-3.8%
$335.1M3.9%$88.46
0
2026-Q1
Decreased
3.9M
-0.2%
$241.6M4.0%$61.14
0
2025-Q4
Decreased
3.9M
0.0%
$188.9M3.1%$47.45
0
2025-Q3
Decreased
3.9M
-0.9%
$205.4M3.1%$51.22
0
2025-Q2
Decreased
4M
-0.1%
$210.4M3.1%$51.66
0
2025-Q1
Increased
4M
+0.1%
$190.7M3.0%$46.50
57
2024-Q4
Increased
4M
+1.0%
$207.3M3.1%$50.25
58
2024-Q3
Increased
3.9M
+0.1%
$213.1M2.5%$51.85
53
2024-Q2
Increased
3.9M
+1.6%
$202M2.7%$48.83
54
2024-Q1
Increased
3.9M
+0.6%
$191.3M1.8%$46.75
49
2023-Q4
Increased
3.8M
+1.7%
$193.3M2.1%$47.21
54
2023-Q3
Increased
3.8M
+3.6%
$181.8M2.4%$44.85
55
2023-Q2
Increased
3.6M
+15.4%
$183.8M2.4%$46.65
61
2023-Q1
Increased
3.2M
+135.6%
$142.7M2.2%$41.52
85
2022-Q4
Decreased
1.3M
-0.2%
$55.7M1.0%$37.95
0
2022-Q3
New
1.3M
-
$48.5M1.0%$32.75
68

Other major holders of AVT: BlackRock, Inc., Vanguard Group Inc., Dimensional Fund Advisors LP

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