AVT Stock Ownership Activity

AVNET INC 13F holders

1 value investing guru has made changes to the AVNET INC (AVT) position according to the gurus' latest SEC quarterly report(s). The number of AVT shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying AVT now?

According to the latest SEC filing(s) AVNET INC (AVT) has been bought by Edgar Wachenheim III - Greenhaven Associates (added shares +0.62%).

To see more about who is investing in AVNET INC (AVT), please go to the AVT ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+0.62%
+23,738
+0.01%
1.76%
Current price: $50.10 1.05% Reported price*: $49.58
2023 Q4 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+1.66%
+62,710
+0.03%
2.06%
Current price: $50.10 0.60% Reported price*: $50.40
2023 Q3 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+3.56%
+129,600
+0.08%
2.36%
Current price: $50.10 3.96% Reported price*: $48.19
2023 Q2 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+15.36%
+484,986
+0.32%
2.44%
Current price: $50.10 0.69% Reported price*: $50.45
2023 Q1 (2 results)
Edgar Wachenheim III
Greenhaven Associates
+135.60%
+1,817,333
+1.27%
2.21%
Alex Roepers
Atlantic Investment Management
-100.00%
-495,707
-11.12%
0.00%
Current price: $50.10 10.84% AVG reported price*: $45.20
2022 Q4 (2 results)
Edgar Wachenheim III
Greenhaven Associates
-0.17%
-2,300
-0.00%
0.99%
Alex Roepers
Atlantic Investment Management
-36.60%
-286,170
-6.44%
0.00%
Current price: $50.10 20.49% AVG reported price*: $41.58
2022 Q3 (2 results)
Edgar Wachenheim III
Greenhaven Associates
buy
+1,342,470
+1.02%
1.02%
Alex Roepers
Atlantic Investment Management
-10.74%
-94,073
-1.53%
12.76%
Current price: $50.10 38.71% AVG reported price*: $36.12
2022 Q2 (1 result)
Alex Roepers
Atlantic Investment Management
+15.48%
+117,427
+1.91%
14.23%
Current price: $50.10 16.84% Reported price*: $42.88
2022 Q1 (1 result)
Alex Roepers
Atlantic Investment Management
-16.64%
-151,412
-1.98%
9.94%
Current price: $50.10 23.43% Reported price*: $40.59
2021 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
+10.84%
+88,990
+1.02%
10.48%
Current price: $50.10 21.51% Reported price*: $41.23
2021 Q3 (1 result)
Alex Roepers
Atlantic Investment Management
+3.40%
+27,000
+0.34%
10.19%
Current price: $50.10 35.52% Reported price*: $36.97
2021 Q2 (1 result)
Alex Roepers
Atlantic Investment Management
-10.01%
-88,334
-1.11%
9.99%
Current price: $50.10 25.00% Reported price*: $40.08
2021 Q1 (1 result)
Alex Roepers
Atlantic Investment Management
+29.11%
+198,946
+2.55%
11.33%
Current price: $50.10 20.70% Reported price*: $41.51
2020 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
buy
+683,333
+8.01%
8.01%
Current price: $50.10 42.69% Reported price*: $35.11
2019 Q4 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-100.00%
-580,127
-0.93%
0.00%
Current price: $50.10 12.62% Reported price*: $44.49
2019 Q3 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.19%
-1,100
-0.00%
0.00%
Alex Roepers
Atlantic Investment Management
-100.00%
-914,980
-14.54%
0.00%
Current price: $50.10 12.62% AVG reported price*: $44.49
2019 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.22%
-1,290
-0.00%
0.93%
Alex Roepers
Atlantic Investment Management
-16.49%
-180,661
-2.20%
0.00%
Current price: $50.10 10.67% AVG reported price*: $45.27
2019 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+0.24%
+1,390
+0.00%
0.83%
Alex Roepers
Atlantic Investment Management
-8.78%
-105,473
-1.17%
12.14%
Current price: $50.10 15.52% AVG reported price*: $43.37
2018 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
-28.37%
-475,663
-4.51%
11.38%
Current price: $50.10 38.78% Reported price*: $36.10
2018 Q3 (2 results)
Alex Roepers
Atlantic Investment Management
+92.48%
+805,644
+6.05%
12.59%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.40%
-8,260
-0.01%
0.78%
Current price: $50.10 11.91% AVG reported price*: $44.77
2018 Q2 (2 results)
Alex Roepers
Atlantic Investment Management
+578.98%
+742,833
+4.94%
5.79%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+1.82%
+10,553
+0.01%
0.79%
Current price: $50.10 16.81% AVG reported price*: $42.89
2018 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.76%
-4,457
-0.01%
0.74%
Alex Roepers
Atlantic Investment Management
-43.73%
-99,700
-0.57%
0.74%
Current price: $50.10 19.97% AVG reported price*: $41.76
2017 Q4 (3 results)
Alex Roepers
Atlantic Investment Management
+21.28%
+40,000
+0.21%
1.18%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.99%
-5,855
-0.01%
0.63%
Marty Whitman
Third Avenue Management
-100.00%
-13,379
-0.03%
0.00%
Current price: $50.10 26.45% AVG reported price*: $39.62
2017 Q3 (2 results)
Alex Roepers
Atlantic Investment Management
+18.99%
+30,000
+0.15%
0.92%
Marty Whitman
Third Avenue Management
-97.41%
-503,413
-0.89%
0.00%
Current price: $50.10 27.46% AVG reported price*: $39.31
2017 Q2 (3 results)
Alex Roepers
Atlantic Investment Management
buy
+158,000
+0.63%
0.63%
Marty Whitman
Third Avenue Management
+81.75%
+232,451
+0.40%
0.89%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-30.99%
-264,597
-0.31%
0.68%
Current price: $50.10 28.86% AVG reported price*: $38.88
2017 Q1 (2 results)
Marty Whitman
Third Avenue Management
buy
+284,341
+0.59%
0.59%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.97%
-8,355
-0.01%
1.12%
Current price: $50.10 9.49% AVG reported price*: $45.76
2016 Q4 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+19.36%
+139,802
+0.21%
1.28%
Current price: $50.10 5.23% Reported price*: $47.61
2016 Q3 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+0.03%
+230
+0.00%
0.89%
Current price: $50.10 22.02% Reported price*: $41.06
2016 Q2 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+7.58%
+50,873
+0.06%
0.82%
Current price: $50.10 23.67% Reported price*: $40.51
2016 Q1 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+671,193
+0.82%
0.82%
Current price: $50.10 13.09% Reported price*: $44.30
2014 Q3 (1 result)
Edgar Wachenheim III
Greenhaven Associates
-100.00%
-731,810
-0.62%
0.00%
Current price: $50.10 13.07% Reported price*: $44.31
2014 Q2 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+12.46%
+81,100
+0.07%
0.00%
Current price: $50.10 13.07% Reported price*: $44.31
2014 Q1 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+1.65%
+10,540
+0.01%
0.62%
Current price: $50.10 7.67% Reported price*: $46.53
2013 Q4 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+1.59%
+10,030
+0.01%
0.59%
Current price: $50.10 13.58% Reported price*: $44.11
2013 Q3 (1 result)
Edgar Wachenheim III
Greenhaven Associates
+30.02%
+145,500
+0.14%
0.62%
Current price: $50.10 20.12% Reported price*: $41.71
50 of 51

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.