Avnet shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Avnet
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Quarterly reported holdings in Avnet by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 1.3M | 54.31 |
| 2024-03-31 | $47M | 948k | 49.58 |
| 2023-09-30 | $35M | 732k | 48.19 |
| 2023-06-30 | $112M | 2.2M | 50.45 |
| 2023-03-31 | $105M | 2.3M | 45.20 |
| 2022-12-31 | $102M | 2.5M | 41.58 |
| 2022-09-30 | $82M | 2.3M | 36.17 |
| 2022-06-30 | $93M | 2.2M | 43.19 |
| 2022-03-31 | $94M | 2.3M | 40.75 |
| 2021-12-31 | $96M | 2.3M | 41.07 |
| 2021-09-30 | $98M | 2.6M | 37.14 |
| 2021-06-30 | $78M | 1.9M | 40.30 |
| 2021-03-31 | $62M | 1.5M | 41.51 |
| 2020-12-31 | $70M | 2.0M | 35.11 |
| 2020-09-30 | $52M | 2.0M | 25.84 |
| 2020-06-30 | $59M | 2.1M | 27.88 |
| 2020-03-31 | $13M | 531k | 25.10 |
| 2019-12-31 | $21M | 495k | 42.44 |
| 2019-09-30 | $25M | 571k | 44.49 |
| 2019-06-30 | $1.5M | 34k | 45.28 |
| 2019-03-31 | $4.1M | 94k | 43.37 |
| 2018-06-30 | $37M | 870k | 42.89 |
| 2018-03-31 | $35M | 833k | 41.76 |
| 2017-12-31 | $29M | 741k | 39.62 |
| 2017-09-30 | $13M | 328k | 39.30 |
| 2017-06-30 | $10M | 257k | 38.88 |
| 2017-03-31 | $16M | 344k | 45.76 |
| 2016-12-31 | $21M | 443k | 47.61 |
| 2016-09-30 | $13M | 325k | 41.06 |
| 2016-06-30 | $12M | 292k | 40.51 |
| 2016-03-31 | $17M | 391k | 44.30 |
| 2015-12-31 | $19M | 454k | 42.84 |
| 2015-09-30 | $22M | 517k | 42.68 |
| 2015-06-30 | $23M | 565k | 41.11 |
| 2015-03-31 | $21M | 461k | 44.50 |
| 2014-12-31 | $27M | 629k | 43.02 |
| 2014-09-30 | $22M | 532k | 41.50 |
| 2014-06-30 | $16M | 349k | 44.31 |
| 2014-03-31 | $17M | 361k | 46.53 |
| 2013-12-31 | $10M | 235k | 44.11 |
| 2013-09-30 | $12M | 282k | 41.71 |
| 2013-06-30 | $7.2M | 216k | 33.60 |
| 2013-03-31 | $7.5M | 207k | 36.20 |
| 2012-12-31 | $4.9M | 160k | 30.61 |
| 2012-09-30 | $6.1M | 211k | 29.09 |
| 2012-06-30 | $6.2M | 200k | 30.86 |
| 2012-03-31 | $7.3M | 201k | 36.39 |
| 2011-12-31 | $4.9M | 156k | 31.09 |
| 2011-06-30 | $6.0M | 190k | 31.88 |
| 2011-03-31 | $359k | 11k | 34.11 |