AVT
Avnet Inc
Avnet Inc historical holders
total: 5
Tweedy, Browne Co All Funds (US) Avnet Inc transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2016 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2019 Q4
Tweedy, Browne Co All Funds (US) has been an institutional investor in Avnet Inc (AVT) since 2016 Q1. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired AVT in 2016 Q1, initially purchasing 671,193 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 13 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their AVT position?
Tweedy, Browne Co All Funds (US) no longer holds Avnet Inc (AVT). They sold off their entire position in 2019 Q4, closing out an investment that began in 2016 Q1.
When did Tweedy, Browne Co All Funds (US) first invest in AVT?
Tweedy, Browne Co All Funds (US) first invested in Avnet Inc (AVT) in 2016 Q1 at the reported quarter-end price of $44.30 per share, acquiring 671,193 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for AVT?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Avnet Inc (AVT) is approximately $44.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $44.59
- Weighted AVG sell price:
- $42.76
AVT transactions history by Tweedy, Browne Co All Funds (US)
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$44.49
|
-100% (-580,127)
|
|||
|
2019 Q3
|
0.91%
|
$44.49
|
-0.19% (-1,100)
|
|||
|
2019 Q2
|
0.93%
|
$45.27
|
-0.22% (-1,290)
|
|||
|
2019 Q1
|
0.83%
|
$43.37
|
+0.24% (+1,390)
|
|||
|
2018 Q3
|
0.78%
|
$44.77
|
-1.40% (-8,260)
|
|||
|
2018 Q2
|
0.79%
|
$42.89
|
+1.82% (+10,553)
|
|||
|
2018 Q1
|
0.74%
|
$41.76
|
-0.76% (-4,457)
|
|||
|
2017 Q4
|
0.63%
|
$39.62
|
-0.99% (-5,855)
|
|||
|
2017 Q2
|
0.68%
|
$38.88
|
-30.99% (-264,597)
|
|||
|
2017 Q1
|
1.12%
|
$45.76
|
-0.97% (-8,355)
|
|||
|
2016 Q4
|
1.28%
|
$47.61
|
+19.36% (+139,802)
|
|||
|
2016 Q3
|
0.89%
|
$41.06
|
+0.03% (+230)
|
|||
|
2016 Q2
|
0.82%
|
$40.51
|
+7.58% (+50,873)
|
|||
|
2016 Q1
|
0.82%
|
$44.30
|
new
|
|||
* 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.