Avnet shares owned by Cacti Asset Management
Historical chart of Cacti Asset Management investment in Avnet
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All positions including Avnet held by Cacti Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 140k | 231.61 |
| 2023-09-30 | $34M | 141k | 240.36 |
| 2023-06-30 | $31M | 141k | 219.79 |
| 2023-03-31 | $31M | 141k | 222.63 |
| 2022-12-31 | $34M | 141k | 238.86 |
| 2022-09-30 | $32M | 141k | 226.19 |
| 2022-06-30 | $30M | 141k | 210.04 |
| 2022-03-31 | $33M | 141k | 231.40 |
| 2021-12-31 | $35M | 140k | 246.58 |
| 2021-09-30 | $28M | 140k | 199.92 |
| 2021-06-30 | $28M | 144k | 197.36 |
| 2021-03-31 | $27M | 144k | 188.47 |
| 2020-12-31 | $25M | 144k | 173.81 |
| 2020-09-30 | $20M | 144k | 137.31 |
| 2020-06-30 | $25M | 165k | 149.00 |
| 2020-03-31 | $34M | 243k | 137.82 |
| 2019-12-31 | $47M | 276k | 170.77 |
| 2019-09-30 | $46M | 287k | 159.30 |
| 2019-06-30 | $47M | 288k | 164.01 |
| 2019-03-31 | $46M | 288k | 159.74 |
| 2018-12-31 | $38M | 290k | 131.12 |
| 2018-09-30 | $44M | 290k | 149.91 |
| 2018-06-30 | $39M | 290k | 134.25 |
| 2018-03-31 | $33M | 290k | 113.00 |
| 2017-12-31 | $33M | 280k | 117.19 |
| 2017-09-30 | $31M | 280k | 109.32 |
| 2017-06-30 | $28M | 279k | 101.46 |
| 2017-03-31 | $29M | 279k | 102.17 |
| 2016-12-31 | $29M | 279k | 102.78 |
| 2016-09-30 | $24M | 275k | 88.20 |
| 2016-06-30 | $26M | 278k | 91.87 |
| 2016-03-31 | $25M | 278k | 89.15 |
| 2015-12-31 | $24M | 283k | 84.72 |
| 2015-09-30 | $23M | 283k | 80.36 |
| 2015-06-30 | $23M | 283k | 80.23 |
| 2015-03-31 | $24M | 282k | 85.64 |
| 2014-12-31 | $24M | 282k | 83.37 |
| 2014-09-30 | $24M | 283k | 83.08 |
| 2014-06-30 | $23M | 283k | 79.48 |
| 2014-03-31 | $22M | 283k | 77.26 |
| 2013-12-31 | $22M | 273k | 80.80 |
| 2013-09-30 | $20M | 273k | 72.38 |
| 2013-06-30 | $19M | 271k | 68.86 |
| 2013-03-31 | $16M | 250k | 65.03 |
| 2012-12-31 | $13M | 230k | 58.06 |
| 2012-09-30 | $13M | 220k | 58.66 |
| 2012-06-30 | $9.4M | 169k | 55.66 |