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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in AVT — Avnet Inc

CIK 1423442 Stamford, CT

Position in AVT

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,247,065
+$1,006,586 QoQ
Shares Held
52,695
+13.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $9,980,432 across 5 Electronics & Computer Distribution names. AVT ranks #1 (32.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVT
Avnet Inc
This page
52,695 $3,247,065

All Filings in AVT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,247,065 52,695
2025-12-31 $2,240,479 46,599
2025-09-30 $2,644,531 50,584
2025-06-30 $2,010,086 37,869
2025-03-31 $433,675 9,018
2024-12-31 $414,897 7,930
2024-09-30 $439,693 8,096
2024-06-30 $350,904 6,815
2024-03-31 $324,649 6,548
2023-12-31 $316,108 6,272
2023-09-30 $321,186 6,665
2023-06-30 $326,361 6,469
2023-03-31 $300,986 6,659
2022-12-31 $262,286 6,308
2022-09-30 $234,563 6,494
2022-06-30 $292,999 6,833
2022-03-31 $278,772 6,868
2021-12-31 $283,208 6,869
2021-09-30 $269,326 7,285
2021-06-30 $312,102 7,787
2021-03-31 $402,024 9,685
2020-12-31 $370,094 10,541
2020-09-30 $202,301 7,829
2020-06-30 $190,293 6,823
2020-03-31 $118,647 4,727