Avnet shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Avnet
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Quarterly reported holdings in Avnet by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 1.1M | 50.40 |
| 2023-09-30 | $50M | 1.0M | 48.19 |
| 2023-06-30 | $47M | 936k | 50.45 |
| 2023-03-31 | $41M | 905k | 45.20 |
| 2022-12-31 | $36M | 865k | 41.58 |
| 2022-09-30 | $26M | 709k | 36.12 |
| 2022-06-30 | $27M | 639k | 42.88 |
| 2022-03-31 | $28M | 681k | 40.59 |
| 2021-12-31 | $29M | 696k | 41.23 |
| 2021-09-30 | $24M | 638k | 36.97 |
| 2021-06-30 | $301k | 7.5k | 40.04 |
| 2021-03-31 | $538k | 13k | 41.52 |
| 2020-09-30 | $752k | 29k | 25.84 |
| 2019-12-31 | $1.2M | 29k | 42.42 |
| 2019-09-30 | $4.5M | 100k | 44.49 |
| 2019-06-30 | $5.0M | 111k | 45.28 |
| 2019-03-31 | $5.8M | 133k | 43.36 |
| 2018-12-31 | $6.4M | 177k | 36.09 |
| 2018-09-30 | $2.5M | 55k | 44.77 |
| 2018-06-30 | $11M | 250k | 42.92 |
| 2018-03-31 | $11M | 259k | 41.74 |
| 2017-12-31 | $10M | 259k | 39.65 |
| 2017-09-30 | $9.1M | 232k | 39.30 |
| 2017-06-30 | $9.2M | 236k | 38.98 |
| 2017-03-31 | $18M | 384k | 45.76 |
| 2016-12-31 | $19M | 401k | 47.61 |
| 2016-09-30 | $24M | 576k | 41.06 |
| 2016-06-30 | $34M | 835k | 40.51 |
| 2016-03-31 | $39M | 874k | 44.30 |
| 2015-12-31 | $38M | 893k | 42.84 |
| 2015-09-30 | $36M | 835k | 42.68 |
| 2015-06-30 | $34M | 821k | 41.11 |
| 2015-03-31 | $42M | 939k | 44.50 |
| 2014-12-31 | $48M | 1.1M | 43.02 |
| 2014-09-30 | $41M | 989k | 41.50 |
| 2014-06-30 | $41M | 923k | 44.31 |
| 2014-03-31 | $51M | 1.1M | 46.53 |
| 2013-12-31 | $36M | 809k | 44.11 |
| 2013-09-30 | $665k | 16k | 41.67 |
| 2013-06-30 | $539k | 16k | 33.33 |
| 2012-09-30 | $1.8M | 60k | 30.00 |