Avnet shares owned by Geode Capital Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Avnet
Tip: Access up to 7 years of quarterly data
All positions including Avnet held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $70M | 1.5M | 48.20 |
| 2023-06-30 | $72M | 1.4M | 50.45 |
| 2023-03-31 | $62M | 1.4M | 45.20 |
| 2022-12-31 | $56M | 1.3M | 41.58 |
| 2022-09-30 | $49M | 1.4M | 36.12 |
| 2022-06-30 | $60M | 1.4M | 42.88 |
| 2022-03-31 | $55M | 1.4M | 40.59 |
| 2021-12-31 | $56M | 1.3M | 41.23 |
| 2021-09-30 | $47M | 1.3M | 36.97 |
| 2021-06-30 | $53M | 1.3M | 40.08 |
| 2021-03-31 | $53M | 1.3M | 41.51 |
| 2020-12-31 | $43M | 1.2M | 35.11 |
| 2020-09-30 | $29M | 1.1M | 25.84 |
| 2020-06-30 | $36M | 1.3M | 27.89 |
| 2020-03-31 | $32M | 1.3M | 24.52 |
| 2019-12-31 | $59M | 1.4M | 42.44 |
| 2019-09-30 | $62M | 1.4M | 44.48 |
| 2019-06-30 | $67M | 1.5M | 45.27 |
| 2019-03-31 | $65M | 1.5M | 43.37 |
| 2018-12-31 | $50M | 1.4M | 36.10 |
| 2018-09-30 | $56M | 1.2M | 44.75 |
| 2018-06-30 | $51M | 1.2M | 42.86 |
| 2018-03-31 | $46M | 1.1M | 41.73 |
| 2017-12-31 | $40M | 1.0M | 39.60 |
| 2017-09-30 | $40M | 1.0M | 39.28 |
| 2017-06-30 | $40M | 1.0M | 38.86 |
| 2017-03-31 | $46M | 1.0M | 45.74 |
| 2016-12-31 | $45M | 945k | 47.59 |
| 2016-09-30 | $37M | 910k | 41.04 |
| 2016-06-30 | $34M | 848k | 39.65 |
| 2016-03-31 | $38M | 860k | 44.28 |
| 2015-12-31 | $38M | 891k | 42.81 |
| 2015-09-30 | $39M | 904k | 42.66 |
| 2015-06-30 | $34M | 836k | 41.07 |
| 2015-03-31 | $37M | 834k | 44.47 |
| 2014-12-31 | $32M | 733k | 43.00 |
| 2014-09-30 | $29M | 709k | 41.49 |
| 2014-06-30 | $31M | 702k | 44.30 |
| 2014-03-31 | $33M | 702k | 46.52 |
| 2013-12-31 | $31M | 692k | 44.10 |
| 2013-09-30 | $26M | 616k | 41.70 |
| 2013-06-30 | $21M | 610k | 33.60 |
| 2013-03-31 | $21M | 577k | 36.20 |
| 2012-12-31 | $15M | 485k | 30.61 |
| 2012-09-30 | $14M | 497k | 29.09 |
| 2012-03-31 | $18M | 499k | 36.39 |
| 2011-12-31 | $14M | 446k | 31.09 |
| 2011-09-30 | $12M | 452k | 26.08 |
| 2011-06-30 | $14M | 432k | 31.88 |
| 2011-03-31 | $14M | 420k | 34.09 |
| 2010-12-31 | $13M | 390k | 33.03 |