Kendall Capital Management Avnet Inc Transaction History

Kendall Capital Management

$403 Million
Q3 2025

A detailed history of Kendall Capital Management transactions in Avnet Inc stock. As of the latest transaction made, Kendall Capital Management holds 156,225 shares of AVT stock, worth $7.26 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

156,225

Previous 149,475 4.52%

Holding current value

$7.26 Million

Previous $7.93 Million 2.94%

% of portfolio

2.03%

Previous 2.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$49.46 - $56.3 $333,855 - $380,025	6,750 Added 4.52%	156,225 $8.17 Million
Q2 2025 Jul 16, 2025	BUY	$41.51 - $53.08 $250,305 - $320,072	6,030 Added 4.2%	149,475 $7.93 Million
Q1 2025 Apr 25, 2025	BUY	$46.61 - $54.65 $477,286 - $559,616	10,240 Added 7.69%	143,445 $6.9 Million
Q4 2024 Feb 07, 2025	BUY	$52.09 - $57.69 $322,958 - $357,678	6,200 Added 4.88%	133,205 $6.97 Million
Q3 2024 Nov 08, 2024	BUY	$49.63 - $55.43 $405,080 - $452,419	8,162 Added 6.87%	127,005 $6.89 Million

Q2 2024 Aug 12, 2024	BUY	$46.54 - $54.95 $968,497 - $1.14 Million	20,810 Added 21.23%	118,843 $6.12 Million
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $785,826 - $886,490	17,880 Added 22.31%	98,033 $4.86 Million
Q4 2023 Jan 26, 2024	BUY	$45.29 - $50.89 $704,033 - $791,085	15,545 Added 24.06%	80,153 $4.04 Million
Q3 2023 Oct 31, 2023	BUY	$44.95 - $50.99 $869,962 - $986,860	19,354 Added 42.77%	64,608 $3.11 Million
Q2 2023 Jul 28, 2023	BUY	$40.42 - $50.45 $267,378 - $333,726	6,615 Added 17.12%	45,254 $2.28 Million
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $336,345 - $379,966	8,093 Added 26.49%	38,639 $1.75 Million
Q4 2022 Jan 30, 2023	BUY	$36.63 - $45.67 $557,178 - $694,686	15,211 Added 99.19%	30,546 $1.27 Million
Q2 2022 Jul 29, 2022	BUY	$36.71 - $49.07 $75,806 - $101,329	2,065 Added 15.56%	15,335 $658,000
Q1 2022 May 06, 2022	BUY	$38.54 - $43.37 $168,612 - $189,743	4,375 Added 49.18%	13,270 $539,000
Q4 2021 Jan 28, 2022	BUY	$36.11 - $41.79 $321,198 - $371,722	8,895 New	8,895 $367,000

Others Institutions Holding AVT

# of Institutions

444

Shares Held

86.4M

Call Options Held

37.7K

Put Options Held

46.6K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.32B
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...

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Kendall Capital Management Avnet Inc Transaction History