Avnet shares owned by Ameriprise Financial
Historical chart of Ameriprise Financial investment in Avnet
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All positions including Avnet held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 575k | 49.58 |
| 2023-09-30 | $21M | 444k | 48.19 |
| 2023-06-30 | $25M | 500k | 50.45 |
| 2023-03-31 | $23M | 511k | 45.20 |
| 2022-12-31 | $22M | 529k | 41.58 |
| 2022-09-30 | $18M | 486k | 36.12 |
| 2022-06-30 | $21M | 488k | 42.87 |
| 2022-03-31 | $22M | 531k | 40.59 |
| 2021-12-31 | $22M | 543k | 41.23 |
| 2021-09-30 | $6.4M | 174k | 36.97 |
| 2021-06-30 | $7.4M | 184k | 40.08 |
| 2021-03-31 | $17M | 399k | 41.51 |
| 2020-12-31 | $15M | 435k | 35.11 |
| 2020-09-30 | $11M | 434k | 25.84 |
| 2020-06-30 | $12M | 422k | 27.88 |
| 2020-03-31 | $7.1M | 282k | 25.10 |
| 2019-12-31 | $13M | 309k | 42.44 |
| 2019-09-30 | $19M | 432k | 44.48 |
| 2019-06-30 | $20M | 442k | 45.27 |
| 2019-03-31 | $15M | 344k | 43.37 |
| 2018-12-31 | $12M | 328k | 36.10 |
| 2018-09-30 | $17M | 375k | 44.77 |
| 2018-06-30 | $17M | 396k | 42.89 |
| 2018-03-31 | $17M | 401k | 41.76 |
| 2017-12-31 | $15M | 384k | 39.62 |
| 2017-09-30 | $16M | 403k | 39.30 |
| 2017-06-30 | $18M | 469k | 38.88 |
| 2017-03-31 | $25M | 551k | 45.76 |
| 2016-12-31 | $26M | 550k | 47.61 |
| 2016-09-30 | $20M | 490k | 41.06 |
| 2016-06-30 | $20M | 502k | 40.51 |
| 2016-03-31 | $21M | 476k | 44.30 |
| 2015-12-31 | $21M | 482k | 42.84 |
| 2015-09-30 | $20M | 477k | 42.68 |
| 2015-06-30 | $19M | 471k | 41.11 |
| 2015-03-31 | $32M | 720k | 44.50 |
| 2014-12-31 | $34M | 785k | 43.02 |
| 2014-09-30 | $48M | 1.1M | 41.50 |
| 2014-06-30 | $63M | 1.4M | 44.31 |
| 2014-03-31 | $72M | 1.6M | 46.53 |
| 2013-12-31 | $36M | 814k | 44.11 |
| 2013-09-30 | $60M | 1.4M | 41.71 |
| 2012-06-30 | $177M | 5.7M | 30.86 |
| 2011-06-30 | $194M | 6.1M | 31.88 |
| 2011-03-31 | $217M | 6.4M | 34.09 |