Avnet shares owned by Rbf Capital
Historical chart of Rbf Capital investment in Avnet
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All positions including Avnet held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 52k | 49.58 |
| 2023-09-30 | $2.5M | 52k | 48.19 |
| 2023-06-30 | $2.6M | 52k | 50.45 |
| 2023-03-31 | $2.4M | 52k | 45.20 |
| 2022-12-31 | $2.2M | 52k | 41.58 |
| 2022-09-30 | $1.9M | 52k | 36.13 |
| 2022-06-30 | $2.2M | 52k | 41.24 |
| 2022-03-31 | $2.1M | 52k | 40.92 |
| 2021-12-31 | $2.2M | 52k | 41.22 |
| 2021-09-30 | $1.9M | 52k | 36.98 |
| 2021-06-30 | $2.1M | 52k | 40.08 |
| 2021-03-31 | $2.2M | 52k | 41.51 |
| 2020-12-31 | $1.8M | 52k | 35.11 |
| 2020-09-30 | $1.4M | 54k | 25.83 |
| 2020-06-30 | $1.8M | 63k | 27.89 |
| 2020-03-31 | $1.7M | 69k | 25.10 |
| 2019-12-31 | $637k | 15k | 42.47 |
| 2019-09-30 | $667k | 15k | 44.47 |
| 2019-06-30 | $679k | 15k | 45.27 |
| 2019-03-31 | $651k | 15k | 43.40 |
| 2018-12-31 | $542k | 15k | 36.13 |
| 2018-09-30 | $672k | 15k | 44.80 |
| 2018-06-30 | $643k | 15k | 42.87 |
| 2018-03-31 | $626k | 15k | 41.73 |
| 2017-12-31 | $594k | 15k | 39.60 |
| 2017-09-30 | $590k | 15k | 39.33 |
| 2017-06-30 | $583k | 15k | 38.87 |
| 2017-03-31 | $915k | 20k | 45.75 |
| 2016-12-31 | $952k | 20k | 47.60 |
| 2016-09-30 | $821k | 20k | 41.05 |
| 2016-06-30 | $810k | 20k | 40.50 |
| 2016-03-31 | $975k | 22k | 44.32 |
| 2015-12-31 | $643k | 15k | 42.87 |
| 2015-09-30 | $640k | 15k | 42.67 |
| 2015-06-30 | $617k | 15k | 41.13 |
| 2015-03-31 | $668k | 15k | 44.53 |
| 2014-12-31 | $645k | 15k | 43.00 |
| 2014-09-30 | $623k | 15k | 41.53 |
| 2014-06-30 | $665k | 15k | 44.33 |
| 2014-03-31 | $698k | 15k | 46.53 |
| 2013-12-31 | $662k | 15k | 44.13 |
| 2013-09-30 | $626k | 15k | 41.73 |
| 2013-06-30 | $504k | 15k | 33.60 |
| 2012-09-30 | $873k | 30k | 29.10 |
| 2012-03-31 | $1.1M | 30k | 36.40 |
| 2011-12-31 | $933k | 30k | 31.10 |
| 2011-09-30 | $652k | 25k | 26.08 |