Avnet shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Avnet
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Quarterly reported holdings in Avnet by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 68k | 51.49 |
| 2024-03-31 | $1.1M | 23k | 49.58 |
| 2023-12-31 | $1.6M | 31k | 50.40 |
| 2023-09-30 | $1.7M | 35k | 48.19 |
| 2023-06-30 | $947k | 19k | 50.45 |
| 2023-03-31 | $1.6M | 35k | 45.20 |
| 2022-12-31 | $1.1M | 26k | 41.58 |
| 2022-09-30 | $401k | 11k | 36.11 |
| 2022-06-30 | $816k | 19k | 42.88 |
| 2022-03-31 | $962k | 24k | 40.58 |
| 2021-12-31 | $712k | 17k | 41.24 |
| 2021-09-30 | $1.6M | 43k | 36.98 |
| 2021-06-30 | $4.2M | 106k | 40.08 |
| 2021-03-31 | $4.6M | 111k | 41.49 |
| 2020-12-31 | $2.6M | 73k | 35.13 |
| 2020-09-30 | $211k | 8.2k | 25.88 |
| 2020-06-30 | $209k | 7.5k | 27.87 |
| 2020-03-31 | $213k | 8.5k | 25.03 |
| 2019-12-31 | $685k | 16k | 42.43 |
| 2019-09-30 | $1.8M | 42k | 44.48 |
| 2019-06-30 | $4.5M | 100k | 45.27 |
| 2019-03-31 | $5.0M | 114k | 43.36 |
| 2018-12-31 | $3.9M | 108k | 36.10 |
| 2018-09-30 | $5.2M | 116k | 44.76 |
| 2018-06-30 | $5.5M | 129k | 42.90 |
| 2018-03-31 | $7.7M | 185k | 41.77 |
| 2017-12-31 | $7.8M | 198k | 39.61 |
| 2017-09-30 | $7.9M | 201k | 39.29 |
| 2017-06-30 | $6.2M | 161k | 38.89 |
| 2017-03-31 | $9.3M | 203k | 45.77 |
| 2016-12-31 | $8.8M | 185k | 47.63 |
| 2016-09-30 | $4.8M | 116k | 40.99 |
| 2016-06-30 | $5.7M | 141k | 40.51 |
| 2016-03-31 | $6.0M | 135k | 44.29 |
| 2015-12-31 | $5.4M | 126k | 42.87 |
| 2015-09-30 | $16M | 377k | 42.75 |
| 2015-06-30 | $10M | 243k | 41.14 |
| 2015-03-31 | $12M | 270k | 44.49 |
| 2014-12-31 | $6.9M | 160k | 43.01 |
| 2014-09-30 | $6.4M | 161k | 40.00 |
| 2014-06-30 | $5.8M | 131k | 44.31 |
| 2014-03-31 | $7.4M | 160k | 46.53 |
| 2013-12-31 | $4.4M | 101k | 44.10 |
| 2013-09-30 | $4.3M | 99k | 43.48 |
| 2013-06-30 | $3.2M | 94k | 33.60 |
| 2012-03-31 | $3.9M | 106k | 36.36 |
| 2011-09-30 | $2.0M | 75k | 26.08 |
| 2011-06-30 | $2.8M | 90k | 31.17 |
| 2011-03-31 | $4.0M | 118k | 33.77 |
| 2010-12-31 | $2.5M | 77k | 33.02 |
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