OPPENHEIMER ASSET MANAGEMENT INC.

Position in AVT — Avnet Inc

CIK 1269119 NEW YORK, NY

Position in AVT

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$4,084,358

+$754,332 QoQ

Shares Held

66,283

+4.1% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $79,741,084 across 3 Electronics & Computer Distribution names. AVT ranks #2 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	519,417	$74,489,591
2	AVT	Avnet Inc This page	66,283	$4,084,358
3	SNX	Td Synnex Corp	6,918	$1,167,135

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,084,358	66,283	+4.1%	Shares	Other	2026-04-24
2025-09-30	$3,330,026	63,696	+6.7%	Shares	Other	2025-11-06
2025-06-30	$3,168,292	59,689	-2.1%	Shares	Other	2025-07-31
2025-03-31	$2,931,758	60,964	+3.3%	Shares	Other	2025-04-23
2024-12-31	$3,087,036	59,003	+2.1%	Shares	Other	2025-02-05
2024-09-30	$3,137,814	57,776	-0.4%	Shares	Other	2024-11-05
2024-06-30	$2,986,986	58,011	+44.9%	Shares	Other	2024-08-08
2024-03-31	$1,984,588	40,028	-20.7%	Shares	Other	2024-05-07
2023-12-31	$2,544,796	50,492	+0.6%	Shares	Other	2024-02-13
2023-09-30	$2,417,499	50,166	+3.1%	Shares	Other	2023-11-08
2023-06-30	$2,453,988	48,642	+1.0%	Shares	Other	2023-08-03
2023-03-31	$2,177,329	48,171	+5.0%	Shares	Other	2023-05-10
2022-12-31	$1,907,482	45,875	-2.6%	Shares	Other	2023-02-07
2022-09-30	$1,701,252	47,100	+1.6%	Shares	Other	2022-11-14
2022-06-30	$1,988,045	46,363	-1.3%	Shares	Other	2022-08-08
2022-03-31	$1,907,608	46,997	+0.9%	Shares	Other	2022-05-12
2021-12-31	$1,920,452	46,579	+14.1%	Shares	Other	2022-02-02
2021-09-30	$1,509,004	40,817	+1.6%	Shares	Other	2021-11-12
2021-06-30	$1,610,694	40,187	+18.8%	Shares	Other	2021-08-03
2021-03-31	$1,404,075	33,825	+7.1%	Shares	Other	2021-05-17
2020-12-31	$1,108,352	31,568	+1.4%	Shares	Other	2021-02-11
2020-09-30	$804,450	31,132	+54.3%	Shares	Other	2020-11-13
2020-06-30	$562,708	20,176	-3.3%	Shares	Other	2020-08-11
2020-03-31	$523,786	20,868	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.