Avnet shares owned by LSV Asset Management
Historical chart of LSV Asset Management investment in Avnet
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All positions including Avnet held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $138M | 2.6M | 52.32 |
| 2024-09-30 | $147M | 2.7M | 54.31 |
| 2024-06-30 | $145M | 2.8M | 51.49 |
| 2024-03-31 | $145M | 2.9M | 49.58 |
| 2023-12-31 | $151M | 3.0M | 50.40 |
| 2023-09-30 | $148M | 3.1M | 48.19 |
| 2023-06-30 | $148M | 2.9M | 50.45 |
| 2023-03-31 | $134M | 3.0M | 45.20 |
| 2022-12-31 | $125M | 3.0M | 41.58 |
| 2022-09-30 | $59M | 1.4M | 42.88 |
| 2022-06-30 | $59M | 1.4M | 42.88 |
| 2022-03-31 | $59M | 1.5M | 40.59 |
| 2021-12-31 | $55M | 1.3M | 41.23 |
| 2021-09-30 | $42M | 1.1M | 36.97 |
| 2021-06-30 | $27M | 669k | 40.08 |
| 2021-03-31 | $23M | 553k | 41.51 |
| 2020-12-31 | $24M | 686k | 35.11 |
| 2020-09-30 | $18M | 695k | 25.84 |
| 2020-06-30 | $17M | 622k | 27.88 |
| 2020-03-31 | $17M | 679k | 25.10 |
| 2019-12-31 | $73M | 1.7M | 42.44 |
| 2019-09-30 | $89M | 2.0M | 44.48 |
| 2019-06-30 | $100M | 2.2M | 45.27 |
| 2019-03-31 | $96M | 2.2M | 43.37 |
| 2018-12-31 | $79M | 2.2M | 36.10 |
| 2018-09-30 | $82M | 1.8M | 44.77 |
| 2018-06-30 | $61M | 1.4M | 42.89 |
| 2018-03-31 | $60M | 1.4M | 41.76 |
| 2017-12-31 | $58M | 1.5M | 39.62 |
| 2017-09-30 | $55M | 1.4M | 39.30 |
| 2017-06-30 | $43M | 1.1M | 38.88 |
| 2017-03-31 | $54M | 1.2M | 45.76 |
| 2016-12-31 | $65M | 1.4M | 47.61 |
| 2016-09-30 | $61M | 1.5M | 41.06 |
| 2016-06-30 | $61M | 1.5M | 40.51 |
| 2016-03-31 | $61M | 1.4M | 44.30 |
| 2015-12-31 | $56M | 1.3M | 42.84 |
| 2015-09-30 | $57M | 1.3M | 42.68 |
| 2015-06-30 | $52M | 1.3M | 41.11 |
| 2015-03-31 | $56M | 1.3M | 44.50 |
| 2014-12-31 | $8.5M | 197k | 43.02 |
| 2014-09-30 | $5.4M | 129k | 41.50 |
| 2014-06-30 | $6.1M | 138k | 44.31 |
| 2014-03-31 | $6.4M | 137k | 46.52 |
| 2013-12-31 | $10M | 226k | 44.11 |
| 2013-09-30 | $9.4M | 226k | 41.71 |
| 2013-06-30 | $7.0M | 209k | 33.60 |
| 2013-03-31 | $4.1M | 114k | 36.20 |