ALGERT GLOBAL LLC

Position in AVT — Avnet Inc

CIK 1275218 SAN FRANCISCO, CA

Position in AVT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$24,822,880

+$8,809,075 QoQ

Shares Held

279,474

+7.5% QoQ

Ownership

0.341%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#54

of 505 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $73,978,274 across 3 Electronics & Computer Distribution names. AVT ranks #2 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	121,260	$32,417,648
2	AVT	Avnet Inc This page	279,474	$24,822,880
3	ARW	Arrow Electronics, Inc.	78,430	$16,737,746

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,822,880	279,474	+7.5%	Shares	Sole	2026-08-13
2026-03-31	$16,013,805	259,880	+3337.1%	Shares	Sole	2026-05-14
2025-06-30	$401,337	7,561	-93.0%	Shares	Sole	2025-08-14
2025-03-31	$5,171,646	107,541	+45.4%	Shares	Sole	2025-05-13
2024-12-31	$3,868,593	73,941	-59.1%	Shares	Sole	2025-02-14
2024-09-30	$9,810,395	180,637	-13.9%	Shares	Sole	2024-11-12
2024-06-30	$10,807,442	209,894	-9.0%	Shares	Sole	2024-08-15
2024-03-31	$11,438,254	230,703	-3.1%	Shares	Sole	2024-05-15
2023-12-31	$11,999,988	238,095	+5.0%	Shares	Sole	2024-02-14
2023-09-30	$10,925,010	226,707	+4.0%	Shares	Sole	2023-11-13
2023-06-30	$11,000,773	218,053	+10.8%	Shares	Sole	2023-08-14
2023-03-31	$8,894,772	196,787	+37.4%	Shares	Sole	2023-05-12
2022-12-31	$5,953,008	143,170	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$5,116,361	141,649	-4.6%	Shares	Sole	2022-11-15
2022-06-30	$6,365,793	148,456	+21.8%	Shares	Sole	2022-08-15
2022-03-31	$4,945,932	121,851	+137.3%	Shares	Sole	2022-05-16
2021-12-31	$2,117,407	51,356	-25.9%	Shares	Sole	2022-02-14
2021-09-30	$2,562,057	69,301	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.