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AVTAVT
31 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 1.7M shares of AVT (AVNET INC), worth $153.7M as of 2026-Q2. The position was increased (+1.6% shares). AVT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$153.7M

Current Shares

1.7M

Total Value Change

+$53.2M

Total Shares Change

-1.1M

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
-52.6%
$32.8M0.0%$21.36
0
2019-Q4
Increased
2.8M
+97.0%
$116.9M0.0%$35.87
48
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
Decreased
1.5M
-46.4%
$64.7M0.0%$36.12
0
2018-Q4
New
2.8M
-
$100.4M0.0%$29.92
41

Other major holders of AVT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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