Avnet shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Avnet
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All positions including Avnet held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 1.7M | 50.40 |
| 2023-09-30 | $95M | 2.0M | 48.19 |
| 2023-06-30 | $111M | 2.2M | 50.45 |
| 2023-03-31 | $110M | 2.4M | 45.20 |
| 2022-12-31 | $88M | 2.1M | 41.58 |
| 2022-09-30 | $78M | 2.2M | 36.12 |
| 2022-06-30 | $96M | 2.2M | 42.88 |
| 2022-03-31 | $112M | 2.8M | 40.59 |
| 2021-09-30 | $112M | 3.0M | 36.97 |
| 2021-06-30 | $130M | 3.2M | 40.08 |
| 2021-03-31 | $108M | 2.6M | 41.51 |
| 2020-12-31 | $8.7M | 246k | 35.11 |
| 2020-09-30 | $6.5M | 252k | 25.84 |
| 2020-06-30 | $7.5M | 271k | 27.89 |
| 2020-03-31 | $25M | 1.0M | 25.10 |
| 2019-12-31 | $49M | 1.1M | 42.44 |
| 2019-09-30 | $97M | 2.2M | 44.49 |
| 2019-03-31 | $103M | 2.4M | 43.37 |
| 2018-12-31 | $79M | 2.2M | 36.10 |
| 2018-09-30 | $94M | 2.1M | 44.77 |
| 2018-06-30 | $89M | 2.1M | 42.89 |
| 2018-03-31 | $77M | 1.8M | 41.76 |
| 2017-12-31 | $74M | 1.9M | 39.62 |
| 2017-09-30 | $72M | 1.8M | 39.30 |
| 2017-06-30 | $71M | 1.8M | 38.88 |
| 2017-03-31 | $86M | 1.9M | 45.76 |
| 2016-12-31 | $66M | 1.4M | 47.61 |
| 2016-09-30 | $4.6M | 112k | 41.06 |
| 2016-06-30 | $6.6M | 164k | 40.51 |
| 2015-12-31 | $79M | 1.8M | 42.68 |
| 2015-09-30 | $97M | 2.3M | 42.68 |
| 2015-03-31 | $100M | 2.2M | 44.50 |
| 2014-12-31 | $90M | 2.1M | 43.02 |
| 2014-09-30 | $89M | 2.1M | 41.50 |
| 2014-06-30 | $117M | 2.6M | 44.31 |
| 2014-03-31 | $137M | 2.9M | 46.53 |
| 2013-12-31 | $122M | 2.8M | 44.11 |
| 2013-09-30 | $106M | 2.5M | 41.71 |
| 2013-06-30 | $90M | 2.7M | 33.60 |
| 2013-03-31 | $68M | 1.9M | 36.20 |
| 2012-12-31 | $55M | 1.8M | 30.61 |
| 2012-09-30 | $54M | 1.8M | 29.09 |
| 2012-06-30 | $58M | 1.9M | 30.86 |
| 2012-03-31 | $66M | 1.8M | 36.39 |
| 2011-12-31 | $59M | 1.9M | 31.09 |
| 2011-09-30 | $51M | 1.9M | 26.08 |
| 2011-06-30 | $60M | 1.9M | 31.88 |
| 2011-03-31 | $50M | 1.5M | 34.09 |
| 2010-12-31 | $42M | 1.3M | 33.03 |