AVT
Avnet Inc
Avnet Inc historical holders
total: 4
Greenhaven Associates Avnet Inc transactions over time
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 6
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
Edgar Wachenheim III has been an institutional investor in Avnet Inc (AVT) since at least 2013 Q2. According to 2026 Q2 report, Edgar Wachenheim III holds 3,772,861 shares with a market value of roughly $335.11M representing 3.87% of their equity portfolio. In our earliest available record from 2013 Q2, Greenhaven Associates held 484,640 shares of AVT. Edgar Wachenheim III later completely sold out the position and reinvested in AVT again in 2022 Q3. Since at least 2013 Q2, Greenhaven Associates has made 21 more transactions in this position.
Does Edgar Wachenheim III still hold AVT?
Yes, Edgar Wachenheim III continues to hold Avnet Inc (AVT). According to their 2026 Q2 report, they maintain a position of 3,772,861 shares valued at approximately $335.11M, representing 3.87% of their equity portfolio.
Has Edgar Wachenheim III reinvested in AVT after selling?
Yes, Edgar Wachenheim III has shown renewed interest in Avnet Inc (AVT). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $43.15
- Weighted AVG sell price:
- $80.28
AVT transactions history by Greenhaven Associates
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.87%
|
3,772,861
|
$88.82
|
$335,105,514
|
-3.77% (-147,651)
|
-0.22%
|
|
2026 Q1
|
3.98%
|
3,920,512
|
$61.62
|
$241,581,949
|
-0.21% (-8,354)
|
-0.01%
|
|
2025 Q4
|
3.06%
|
3,928,866
|
$48.08
|
$188,899,877
|
-0.00% (-71)
|
-0%
|
|
2025 Q3
|
3.12%
|
3,928,937
|
$52.28
|
$205,404,826
|
-0.86% (-34,000)
|
-0.03%
|
|
2025 Q2
|
3.13%
|
3,962,937
|
$53.08
|
$210,352,696
|
-0.06% (-2,300)
|
-0%
|
|
2025 Q1
|
3.03%
|
3,965,237
|
$48.09
|
$190,688,247
|
+0.06% (+2,400)
|
+0%
|
|
2024 Q4
|
3.07%
|
3,962,837
|
$52.32
|
$207,335,632
|
+0.97% (+38,185)
|
+0.03%
|
|
2024 Q3
|
2.50%
|
3,924,652
|
$54.31
|
$213,147,850
|
+0.06% (+2,314)
|
+0%
|
|
2024 Q2
|
2.65%
|
3,922,338
|
$51.49
|
$201,961,184
|
+1.65% (+63,801)
|
+0.04%
|
|
2024 Q1
|
1.76%
|
3,858,537
|
$49.58
|
$191,306,264
|
+0.62% (+23,738)
|
+0.01%
|
|
2023 Q4
|
2.06%
|
$50.40
|
+1.66% (+62,710)
|
|||
|
2023 Q3
|
2.36%
|
$48.19
|
+3.56% (+129,600)
|
|||
|
2023 Q2
|
2.44%
|
$50.45
|
+15.36% (+484,986)
|
|||
|
2023 Q1
|
2.21%
|
$45.20
|
+135.60% (+1,817,333)
|
|||
|
2022 Q4
|
0.99%
|
$41.58
|
-0.17% (-2,300)
|
|||
|
2022 Q3
|
1.02%
|
$36.12
|
new
|
|||
|
2014 Q3
|
0.00%
|
$44.31
|
-100% (-731,810)
|
|||
|
2014 Q2
|
0.62%
|
$44.31
|
+12.46% (+81,100)
|
|||
|
2014 Q1
|
0.62%
|
$46.53
|
+1.65% (+10,540)
|
|||
|
2013 Q4
|
0.59%
|
$44.11
|
+1.59% (+10,030)
|
|||
|
2013 Q3
|
0.62%
|
$41.71
|
+30.02% (+145,500)
|
|||
|
2013 Q2
|
0.43%
|
$33.60
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.