Avnet shares owned by State Street Corporation
Quarter-by-quarter ownership of Avnet (AVT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Avnet
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Quarterly reported holdings in Avnet by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $171M | 3.3M | 52.32 |
2024-09-30 | $175M | 3.2M | 54.31 |
2024-06-30 | $167M | 3.2M | 51.49 |
2024-03-31 | $170M | 3.4M | 49.58 |
2023-12-31 | $184M | 3.7M | 50.40 |
2023-09-30 | $172M | 3.6M | 48.19 |
2023-06-30 | $181M | 3.6M | 50.45 |
2023-03-31 | $164M | 3.6M | 45.20 |
2022-12-31 | $145M | 3.5M | 41.58 |
2022-09-30 | $126M | 3.5M | 36.12 |
2022-06-30 | $149M | 3.5M | 42.88 |
2022-03-31 | $157M | 3.9M | 40.59 |
2021-12-31 | $171M | 4.1M | 41.23 |
2021-09-30 | $156M | 4.2M | 36.97 |
2021-06-30 | $170M | 4.2M | 40.08 |
2021-03-31 | $168M | 4.1M | 41.51 |
2020-12-31 | $149M | 4.2M | 35.11 |
2020-09-30 | $105M | 4.1M | 25.84 |
2020-06-30 | $108M | 3.9M | 27.88 |
2020-03-31 | $95M | 3.8M | 25.10 |
2019-12-31 | $151M | 3.6M | 42.44 |
2019-03-31 | $159M | 3.7M | 43.37 |
2018-12-31 | $139M | 3.9M | 36.10 |
2018-09-30 | $260M | 5.8M | 44.77 |
2018-06-30 | $235M | 5.5M | 42.89 |
2018-03-31 | $222M | 5.3M | 41.76 |
2017-12-31 | $217M | 5.5M | 39.62 |
2017-09-30 | $208M | 5.3M | 39.30 |
2017-06-30 | $170M | 4.4M | 38.88 |
2017-03-31 | $207M | 4.5M | 45.76 |
2016-12-31 | $212M | 4.4M | 47.61 |
2016-09-30 | $186M | 4.5M | 41.06 |
2016-06-30 | $190M | 4.7M | 40.51 |
2016-03-31 | $209M | 4.7M | 44.30 |
2015-12-31 | $203M | 4.7M | 42.84 |
2015-03-31 | $201M | 4.5M | 44.50 |
2014-12-31 | $192M | 4.5M | 43.02 |
2014-09-30 | $187M | 4.5M | 41.50 |
2014-06-30 | $206M | 4.7M | 44.31 |
2014-03-31 | $216M | 4.6M | 46.53 |
2013-12-31 | $146M | 4.8M | 30.61 |
2013-09-30 | $200M | 4.8M | 41.71 |
2013-06-30 | $161M | 4.8M | 33.60 |
2013-03-31 | $173M | 4.8M | 36.20 |
2012-12-31 | $146M | 4.8M | 30.61 |
2012-09-30 | $142M | 4.9M | 29.09 |
2012-03-31 | $159M | 4.4M | 36.39 |
2011-12-31 | $132M | 4.2M | 31.09 |
2011-09-30 | $111M | 4.2M | 26.08 |
2011-03-31 | $166M | 4.9M | 34.09 |
2010-12-31 | $135M | 4.1M | 33.03 |