Avnet shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Avnet
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All positions including Avnet held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.9M | 154k | 51.49 |
| 2024-03-31 | $8.1M | 163k | 49.58 |
| 2023-09-30 | $6.0M | 125k | 48.19 |
| 2023-06-30 | $5.7M | 113k | 50.45 |
| 2023-03-31 | $3.8M | 84k | 45.20 |
| 2022-12-31 | $3.1M | 74k | 41.58 |
| 2022-09-30 | $2.5M | 68k | 36.11 |
| 2022-06-30 | $3.4M | 79k | 42.88 |
| 2022-03-31 | $3.2M | 80k | 40.59 |
| 2021-12-31 | $3.8M | 93k | 41.23 |
| 2021-09-30 | $3.0M | 81k | 36.97 |
| 2021-06-30 | $2.8M | 71k | 40.08 |
| 2021-03-31 | $2.8M | 67k | 41.52 |
| 2020-12-31 | $288k | 8.2k | 35.07 |
| 2019-12-31 | $386k | 9.1k | 42.48 |
| 2019-09-30 | $371k | 8.3k | 44.53 |
| 2019-06-30 | $410k | 9.1k | 45.26 |
| 2019-03-31 | $417k | 9.6k | 43.32 |
| 2018-12-31 | $290k | 8.0k | 36.06 |
| 2018-09-30 | $465k | 10k | 44.81 |
| 2018-06-30 | $473k | 11k | 42.87 |
| 2018-03-31 | $465k | 11k | 41.80 |
| 2017-12-31 | $461k | 12k | 39.60 |
| 2017-09-30 | $344k | 8.7k | 39.35 |
| 2017-06-30 | $375k | 9.6k | 38.90 |
| 2017-03-31 | $555k | 12k | 45.80 |
| 2016-12-31 | $647k | 14k | 47.63 |
| 2016-09-30 | $457k | 11k | 41.07 |
| 2016-06-30 | $486k | 12k | 40.47 |
| 2016-03-31 | $603k | 14k | 44.28 |
| 2015-12-31 | $761k | 18k | 42.83 |
| 2015-09-30 | $660k | 16k | 42.67 |
| 2015-06-30 | $925k | 23k | 41.11 |
| 2015-03-31 | $1.1M | 24k | 44.50 |
| 2014-12-31 | $1.2M | 28k | 43.01 |
| 2014-09-30 | $3.2M | 77k | 41.50 |
| 2014-06-30 | $3.0M | 69k | 44.30 |
| 2014-03-31 | $865k | 19k | 46.52 |
| 2013-12-31 | $4.6M | 104k | 44.11 |
| 2013-09-30 | $778k | 19k | 41.71 |
| 2013-06-30 | $334k | 10k | 33.56 |
| 2013-03-31 | $228k | 6.3k | 36.21 |
| 2012-12-31 | $1.2M | 40k | 30.61 |
| 2012-09-30 | $1.5M | 50k | 29.08 |
| 2012-06-30 | $322k | 10k | 30.91 |
| 2012-03-31 | $920k | 25k | 36.41 |
| 2011-12-31 | $341k | 11k | 31.09 |
| 2011-09-30 | $287k | 11k | 26.11 |
| 2011-03-31 | $565k | 17k | 34.08 |
| 2010-12-31 | $454k | 14k | 33.03 |