Avnet shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Avnet
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Quarterly reported holdings in Avnet by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $880k | 16k | 54.31 |
| 2024-06-30 | $1.0M | 20k | 51.49 |
| 2024-03-31 | $1.2M | 23k | 49.58 |
| 2023-12-31 | $1.3M | 26k | 50.40 |
| 2023-09-30 | $1.1M | 24k | 48.19 |
| 2023-06-30 | $1.1M | 23k | 50.45 |
| 2023-03-31 | $977k | 22k | 45.20 |
| 2022-12-31 | $699k | 17k | 41.58 |
| 2022-09-30 | $405k | 11k | 36.14 |
| 2022-06-30 | $314k | 7.3k | 42.94 |
| 2022-03-31 | $165k | 4.1k | 40.52 |
| 2016-12-31 | $148k | 3.1k | 47.74 |
| 2016-09-30 | $127k | 3.1k | 40.97 |
| 2016-06-30 | $142k | 3.5k | 40.57 |
| 2016-03-31 | $155k | 3.5k | 44.29 |
| 2015-12-31 | $233k | 5.4k | 42.85 |
| 2015-09-30 | $243k | 5.7k | 42.59 |
| 2015-06-30 | $263k | 6.4k | 41.18 |
| 2015-03-31 | $293k | 6.6k | 44.47 |
| 2014-12-31 | $243k | 5.7k | 42.93 |
| 2014-09-30 | $166k | 4.0k | 41.50 |
| 2014-06-30 | $236k | 5.3k | 44.40 |
| 2014-03-31 | $276k | 5.9k | 46.53 |
| 2013-12-31 | $271k | 6.2k | 44.05 |
| 2013-09-30 | $267k | 6.4k | 41.71 |
| 2013-06-30 | $234k | 7.0k | 33.55 |
| 2013-03-31 | $257k | 7.1k | 36.21 |
| 2012-12-31 | $265k | 8.7k | 30.60 |
| 2012-09-30 | $222k | 7.6k | 29.15 |
| 2012-06-30 | $213k | 6.9k | 30.93 |
| 2012-03-31 | $260k | 7.2k | 36.35 |
| 2011-12-31 | $250k | 8.0k | 31.14 |
| 2011-09-30 | $225k | 8.6k | 26.08 |
| 2011-06-30 | $313k | 9.8k | 31.91 |
| 2011-03-31 | $288k | 8.5k | 34.08 |
| 2010-12-31 | $175k | 5.3k | 33.02 |
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