AVT — AVNET INC

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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
0.18% (2025 Q2)
Avg. % of fund
0.11%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,575 -34,362 -80.0% 0.03% $448K $51.62
2025 Q2 ADDED 42,937 +8,295 +23.9% 0.18% $2.3M $52.06
2025 Q1 ADDED 34,642 +20,115 +138.5% 0.16% $1.7M $46.86
2024 Q3 REDUCED 14,527 -4,599 -24.0% 0.08% $789K $52.25
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% 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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