Avnet shares owned by Carret Asset Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Avnet
Tip: Access up to 7 years of quarterly data
All positions including Avnet held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $586k | 11k | 54.31 |
| 2024-06-30 | $556k | 11k | 51.49 |
| 2024-03-31 | $535k | 11k | 49.58 |
| 2023-12-31 | $544k | 11k | 50.40 |
| 2023-09-30 | $520k | 11k | 48.19 |
| 2023-06-30 | $545k | 11k | 50.45 |
| 2023-03-31 | $499k | 11k | 45.17 |
| 2022-12-31 | $459k | 11k | 41.55 |
| 2022-09-30 | $399k | 11k | 36.12 |
| 2022-06-30 | $484k | 11k | 42.84 |
| 2022-03-31 | $459k | 11k | 40.63 |
| 2021-12-31 | $466k | 11k | 41.25 |
| 2021-09-30 | $425k | 12k | 36.97 |
| 2021-06-30 | $463k | 12k | 40.11 |
| 2021-03-31 | $477k | 12k | 41.49 |
| 2020-12-31 | $404k | 12k | 35.14 |
| 2020-09-30 | $297k | 12k | 25.83 |
| 2020-06-30 | $321k | 12k | 27.92 |
| 2020-03-31 | $289k | 12k | 25.14 |
| 2019-12-31 | $488k | 12k | 42.45 |
| 2019-09-30 | $511k | 12k | 44.45 |
| 2019-06-30 | $531k | 12k | 45.28 |
| 2019-03-31 | $522k | 12k | 43.40 |
| 2018-12-31 | $434k | 12k | 36.09 |
| 2018-09-30 | $538k | 12k | 44.73 |
| 2018-06-30 | $516k | 12k | 42.90 |
| 2018-03-31 | $502k | 12k | 41.74 |
| 2017-12-31 | $477k | 12k | 39.66 |
| 2017-09-30 | $473k | 12k | 39.33 |
| 2017-06-30 | $468k | 12k | 38.91 |
| 2017-03-31 | $550k | 12k | 45.73 |
| 2016-12-31 | $596k | 13k | 47.58 |
| 2016-09-30 | $514k | 13k | 41.03 |
| 2016-06-30 | $827k | 20k | 40.49 |
| 2016-03-31 | $905k | 20k | 44.30 |
| 2015-12-31 | $875k | 20k | 42.84 |
| 2015-09-30 | $872k | 20k | 42.69 |
| 2015-06-30 | $840k | 20k | 41.12 |
| 2015-03-31 | $883k | 20k | 44.48 |
| 2014-12-31 | $854k | 20k | 43.02 |
| 2014-09-30 | $760k | 18k | 41.48 |
| 2014-06-30 | $752k | 17k | 44.31 |
| 2014-03-31 | $788k | 17k | 46.50 |
| 2013-12-31 | $749k | 17k | 44.13 |
| 2013-09-30 | $686k | 17k | 41.70 |
| 2013-06-30 | $590k | 18k | 33.62 |
| 2011-09-30 | $559k | 22k | 26.06 |