Assenagon Asset Management S.A.

Position in AVT — Avnet Inc

CIK 1546007 SENNINGERBERG, N4

Position in AVT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$35,102,285

+$26,089,313 QoQ

Shares Held

395,207

+170.2% QoQ

Ownership

0.482%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 26 holders

Holding Since

Jun 2020

23 quarters on record

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

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $92,842,664 across 4 Electronics & Computer Distribution names. AVT ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	220,920	$47,146,537
2	AVT	Avnet Inc This page	395,207	$35,102,285
3	NSIT	Insight Enterprises Inc	60,746	$7,398,862
4	SNX	Td Synnex Corp	11,951	$3,194,980

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,102,285	395,207	+170.2%	Shares	Sole	2026-07-08
2026-03-31	$9,012,972	146,267	+126.3%	Shares	Sole	2026-04-20
2025-12-31	$3,107,073	64,623	+15.1%	Shares	Sole	2026-01-09
2025-09-30	$2,934,267	56,126	+8.6%	Shares	Sole	2025-10-07
2025-06-30	$2,743,386	51,684	+3.9%	Shares	Sole	2025-07-11
2025-03-31	$2,393,102	49,763	+14.8%	Shares	Sole	2025-04-15
2024-12-31	$2,267,601	43,341	-0.6%	Shares	Sole	2025-01-14
2024-09-30	$2,367,209	43,587	-71.3%	Shares	Sole	2024-10-23
2024-06-30	$7,819,940	151,873	+223.7%	Shares	Sole	2024-07-18
2024-03-31	$2,326,194	46,918	+18.8%	Shares	Sole	2024-04-24
2023-12-31	$1,989,691	39,478	-91.0%	Shares	Sole	2024-01-17
2023-09-30	$21,069,149	437,210	+971.5%	Shares	Sole	2023-11-06
2023-06-30	$2,058,612	40,805	-22.3%	Shares	Sole	2023-07-25
2023-03-31	$2,375,169	52,548	+8.4%	Shares	Sole	2023-04-18
2022-12-31	$2,015,465	48,472	+29.7%	Shares	Sole	2023-01-12
2022-09-30	$1,349,515	37,362	-64.1%	Shares	Sole	2022-10-27
2022-06-30	$4,465,823	104,147	+181.9%	Shares	Sole	2022-07-27
2022-03-31	$1,499,597	36,945	-10.7%	Shares	Sole	2022-04-25
2021-12-31	$1,705,355	41,362	-48.3%	Shares	Sole	2022-02-01
2021-09-30	$2,955,788	79,951	-52.0%	Shares	Sole	2021-10-19
2021-03-31	$6,911,415	166,500	+222.7%	Shares	Sole	2021-04-26
2020-12-31	$1,811,570	51,597	-23.7%	Shares	Sole	2021-02-01
2020-06-30	$1,886,814	67,652	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.