Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AVTAVT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AVNET INC

Yes. Geode Capital Management holds 1,703,057 shares of AVT (Avnet), worth $153.7M, as of its Q2 2026 13F filing. It increased the position by 26,176 shares (+1.6%) from Q1 2026. Geode Capital Management has held AVT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$153.7M

Current Shares

1.7M

Total Value Change

+$103.4M

Total Shares Change

+312,032

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+1.6%
$153.7M0.0%$88.46
31
2026-Q1
Decreased
1.7M
-5.8%
$104.6M0.0%$61.14
0
2025-Q4
Decreased
1.8M
-4.0%
$86.4M0.0%$47.45
0
2025-Q3
Increased
1.9M
+17.1%
$97.7M0.0%$51.22
35
2025-Q2
Decreased
1.6M
-1.5%
$84.1M0.0%$51.66
0
2025-Q1
Increased
1.6M
+3.6%
$77.4M0.0%$46.50
31
2024-Q4
Decreased
1.6M
-0.9%
$81.7M0.0%$50.25
0
2024-Q3
Decreased
1.6M
-2.8%
$85.4M0.0%$51.85
0
2024-Q2
Increased
1.6M
+2.2%
$83M0.0%$48.83
30
2024-Q1
Increased
1.6M
+5.1%
$78.2M0.0%$46.75
31
2023-Q4
Increased
1.5M
+3.0%
$75.7M0.0%$47.21
31
2023-Q3
Increased
1.5M
+2.7%
$70.3M0.0%$44.85
30
2023-Q2
Increased
1.4M
+3.5%
$71.6M0.0%$46.65
31
2023-Q1
Increased
1.4M
+2.0%
$62M0.0%$41.52
30
2022-Q4
Decreased
1.3M
-1.1%
$55.9M0.0%$37.95
0
2022-Q3
Decreased
1.4M
-2.1%
$49.1M0.0%$32.75
0
2022-Q2
Increased
1.4M
+2.3%
$59.5M0.0%$38.61
30
2022-Q1
Increased
1.4M
+0.7%
$55.1M0.0%$36.36
29
2021-Q4
Increased
1.3M
+5.6%
$55.6M0.0%$36.70
31
2021-Q3
Decreased
1.3M
-2.7%
$47.2M0.0%$32.70
0
2021-Q2
Increased
1.3M
+2.3%
$52.6M0.0%$35.23
30
2021-Q1
Increased
1.3M
+6.1%
$53.3M0.0%$36.31
31
2020-Q4
Increased
1.2M
+7.2%
$42.5M0.0%$30.54
31
2020-Q3
Decreased
1.1M
-11.6%
$29.2M0.0%$22.32
0
2020-Q2
Decreased
1.3M
-2.2%
$35.6M0.0%$23.92
0
2020-Q1
Decreased
1.3M
-5.3%
$32.8M0.0%$21.36
0
2019-Q4
Decreased
1.4M
-1.5%
$58.5M0.0%$35.87
0
2019-Q3
Decreased
1.4M
-6.1%
$62.2M0.0%$37.41
0
2019-Q2
Decreased
1.5M
-0.2%
$67.4M0.0%$37.89
0
2019-Q1
Increased
1.5M
+7.3%
$64.7M0.0%$36.12
32
2018-Q4
First report
1.4M
-
$50.2M0.0%$29.92
0

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

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