A detailed history of Advisors Asset Management, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,199 shares of AVT stock, worth $867,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,199
Previous 19,578 17.26%
Holding current value
$867,132
Previous $1.01 Million 12.8%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$49.63 - $55.43 $167,699 - $187,297
-3,379 Reduced 17.26%
16,199 $879,000
Q2 2024

Aug 14, 2024

SELL
$46.54 - $54.95 $170,941 - $201,831
-3,673 Reduced 15.8%
19,578 $1.01 Million
Q1 2024

May 14, 2024

SELL
$43.95 - $49.58 $108,292 - $122,165
-2,464 Reduced 9.58%
23,251 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$45.29 - $50.89 $135,100 - $151,804
2,983 Added 13.12%
25,715 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$40.42 - $50.45 $44,785 - $55,898
1,108 Added 5.12%
22,732 $1.15 Million
Q1 2023

May 12, 2023

BUY
$41.56 - $46.95 $199,986 - $225,923
4,812 Added 28.62%
21,624 $977,000
Q4 2022

Feb 13, 2023

BUY
$36.63 - $45.67 $205,384 - $256,071
5,607 Added 50.04%
16,812 $699,000
Q3 2022

Nov 08, 2022

BUY
$35.53 - $48.15 $138,282 - $187,399
3,892 Added 53.22%
11,205 $405,000
Q2 2022

Aug 08, 2022

BUY
$36.71 - $49.07 $118,977 - $159,035
3,241 Added 79.59%
7,313 $314,000
Q1 2022

May 17, 2022

BUY
$38.54 - $43.37 $156,934 - $176,602
4,072 New
4,072 $165,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.98B
  • Description
  • Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...
More about AVT
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.