Lind Value II ApS AVT — Avnet Inc

Ownership history in Lind Value II ApS  ·  7 quarters on record

AI Ownership Summary

Lind Value II ApS reported Avnet Inc (AVT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 25.48% in 2024 Q3. The latest visible filing shows AVT at 14.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lind Value II ApS's position in Avnet Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVT was reported at 14.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.48% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVT stock page Lind Value II ApS fund profile Lind Value II ApS full holdings
How Lind Value II ApS held AVT — position size vs. price
% of Fund (quarterly)    AVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 921,812 +111,739 +13.8% 14.32% $44.3M 2026-02-14 (Est.) $65.43
2025 Q3 REDUCED — — — 810,073 -23,858 -2.9% 15.98% $42.4M 2025-10-15 $51.82
2025 Q2 REDUCED 16.9% -1.9% ✅ 833,931 -169,966 -16.9% 19.46% $44.3M 2025-08-05 $50.90
2025 Q1 ADDED — — — 1,003,897 +135,135 +15.6% 21.41% $48.3M 2025-04-08 $40.45
2024 Q4 REDUCED 20.5% -7.5% ✅ 868,762 -224,654 -20.5% 20.17% $45.5M 2025-01-14 $50.30
2024 Q3 REDUCED 9.8% -3.5% ✅ 1,093,416 -118,344 -9.8% 25.48% $59.4M 2024-10-04 $52.00
2024 Q2 INITIATED — — — 1,211,760 — — 24.88% $62.4M 2024-07-24 $49.74

🏢 Other funds also holding AVT

As of 2026 Q1 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 3.98% Kendall Capital Management 3Y 7Y 2.13% CACTI ASSET MANAGEMENT LLC 3Y 7Y 1.73% Azarias Capital Management, L.P. 3Y 1.21% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 1.14% FOSTER & MOTLEY INC 3Y 7Y 0.47% Watershed Asset Management, L.L.C. 3Y 7Y 0.45% Fruth Investment Management 3Y 7Y 0.44% HARBOR CAPITAL ADVISORS, INC. 3Y 0.43% Quartz Partners, LLC 0.28%

FAQ About Lind Value II ApS and AVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lind Value II ApS reported owning AVT?

Lind Value II ApS reported AVT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AVT position in Lind Value II ApS's portfolio?

The largest reported portfolio weight for AVT was 25.48% in 2024 Q3.

What is the latest reported AVT position on this page?

The most recent filing on this page is 2025 Q4, when Lind Value II ApS reported 921,812 shares, equal to 14.32% of portfolio, with an estimated market value of $44.3M.

What does the chart on this AVT ownership page compare?

The chart compares Lind Value II ApS's quarterly AVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lind Value II ApS time their AVT position?

Based on 13F filing dates vs. subsequent AVT price moves, Lind Value II ApS correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on AVT relative to SPY over the holding period was +1.6%.

← Back to Lind Value II ApS Holdings