AVT — AVNET INC

Ownership history in Candriam S.C.A.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in AVNET INC (AVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2022 Q3)
Avg. % of fund
0.03%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 39,489 -87,282 -68.9% 0.01% $2.1M $51.62
2022 Q4 REDUCED 126,771 -99,833 -44.1% 0.04% $5.3M $38.24
2022 Q3 ADDED 226,604 +180,881 +395.6% 0.06% $8.2M $33.00
2022 Q2 ADDED 45,723 +25,723 +128.6% 0.02% $2.0M $38.91
2017 Q1 UNCHANGED 20,000 — 0% 0.02% $915K $37.03
2016 Q4 INITIATED 20,000 — — 0.02% $952K —
% of Fund (quarterly)    AVT price (monthly, adj. close)

Other funds also holding AVT

As of 2025 Q4 — sorted by position size

Wishbone Management, LP 3Y 19.51% Lind Value II ApS 14.32% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.06% CACTI ASSET MANAGEMENT LLC 3Y 7Y 2.2% Kendall Capital Management 3Y 7Y 1.65% Access Investment Management LLC 1.55% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 1.01% ICON ADVISERS INC/CO 3Y 7Y 0.59% Cambria Investment Management, L.P. 3Y 7Y 0.5% Bridgefront Capital, LLC 3Y 0.48%
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