Avnet shares owned by Capital Fund Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Avnet
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All positions including Avnet held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 27k | 52.32 |
| 2022-09-30 | $1.1M | 31k | 36.12 |
| 2021-03-31 | $4.8M | 115k | 41.51 |
| 2020-12-31 | $8.2M | 233k | 35.11 |
| 2020-09-30 | $8.5M | 331k | 25.84 |
| 2020-06-30 | $4.0M | 143k | 27.89 |
| 2020-03-31 | $4.1M | 162k | 25.10 |
| 2019-12-31 | $6.1M | 144k | 42.44 |
| 2019-09-30 | $5.0M | 112k | 44.48 |
| 2019-06-30 | $4.0M | 89k | 45.27 |
| 2019-03-31 | $1.7M | 47k | 36.10 |
| 2018-12-31 | $1.7M | 47k | 36.10 |
| 2018-09-30 | $2.8M | 63k | 44.77 |
| 2016-06-30 | $404k | 10k | 40.54 |
| 2016-03-31 | $269k | 6.1k | 44.30 |
| 2015-12-31 | $643k | 15k | 42.87 |