de Northern Trust Avnet AVT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 81 M | Vender |
911,553
-23,305
| -2% | -USD 1.91 M | 0.01% | 917 |
|
|
2026
Q1 | USD 57.6 M | Comprar |
934,858
+165,227
| +21% | +USD 9.8 M | 0.01% | 1024 |
|
|
2025
Q4 | USD 37 M | Vender |
769,631
-41,693
| -5% | -USD 2.05 M | ﹤0.01% | 1295 |
|
|
2025
Q3 | USD 42.4 M | Vender |
811,324
-16,581
| -2% | -USD 892 k | 0.01% | 1236 |
|
|
2025
Q2 | USD 43.9 M | Vender |
827,905
-116,243
| -12% | -USD 5.77 M | 0.01% | 1179 |
|
|
2025
Q1 | USD 45.4 M | Comprar |
944,148
+48,221
| +5% | +USD 2.44 M | 0.01% | 1140 |
|
|
2024
Q4 | USD 46.9 M | Comprar |
895,927
+180,134
| +25% | +USD 9.8 M | 0.01% | 1166 |
|
|
2024
Q3 | USD 38.9 M | Vender |
715,793
-19,263
| -3% | -USD 1.01 M | 0.01% | 1198 |
|
|
2024
Q2 | USD 37.8 M | Comprar |
735,056
+54,160
| +8% | +USD 2.77 M | 0.01% | 1175 |
|
|
2024
Q1 | USD 33.8 M | Vender |
680,896
-67,857
| -9% | -USD 3.18 M | 0.01% | 1251 |
|
|
2023
Q4 | USD 37.7 M | Comprar |
748,753
+1,950
| +0.3% | +USD 92.8 k | 0.01% | 1205 |
|
|
2023
Q3 | USD 36 M | Vender |
746,803
-11,990
| -2% | -USD 579 k | 0.01% | 1150 |
|
|
2023
Q2 | USD 38.3 M | Vender |
758,793
-18,289
| -2% | -USD 806 k | 0.01% | 1145 |
|
|
2023
Q1 | USD 35.1 M | Comprar |
777,082
+1,382
| +0.2% | +USD 61.6 k | 0.01% | 1182 |
|
|
2022
Q4 | USD 32.3 M | Vender |
775,700
-26,957
| -3% | -USD 1.12 M | 0.01% | 1216 |
|
|
2022
Q3 | USD 29 M | Vender |
802,657
-22,006
| -3% | -USD 947 k | 0.01% | 1208 |
|
|
2022
Q2 | USD 35.4 M | Vender |
824,663
-40,122
| -5% | -USD 1.75 M | 0.01% | 1130 |
|
|
2022
Q1 | USD 35.1 M | Vender |
864,785
-16,025
| -2% | -USD 661 k | 0.01% | 1289 |
|
|
2021
Q4 | USD 36.3 M | Vender |
880,810
-6,997
| -0.8% | -USD 270 k | 0.01% | 1346 |
|
|
2021
Q3 | USD 32.8 M | Vender |
887,807
-4,949
| -0.6% | -USD 196 k | 0.01% | 1411 |
|
|
2021
Q2 | USD 35.8 M | Comprar |
892,756
+19,501
| +2% | +USD 839 k | 0.01% | 1421 |
|
|
2021
Q1 | USD 36.2 M | Comprar |
873,255
+56,265
| +7% | +USD 2.18 M | 0.01% | 1383 |
|
|
2020
Q4 | USD 28.7 M | Vender |
816,990
-5,089
| -0.6% | -USD 151 k | 0.01% | 1534 |
|
|
2020
Q3 | USD 21.2 M | Vender |
822,079
-49,521
| -6% | -USD 1.34 M | ﹤0.01% | 1588 |
|
|
2020
Q2 | USD 24.3 M | Vender |
871,600
-23,399
| -3% | -USD 650 k | 0.01% | 1453 |
|
|
2020
Q1 | USD 22.5 M | Comprar |
894,999
+70,150
| +9% | +USD 2.39 M | 0.01% | 1312 |
|
|
2019
Q4 | USD 35 M | Comprar |
824,849
+3,321
| +0.4% | +USD 137 k | 0.01% | 1279 |
|
|
2019
Q3 | USD 36.5 M | Vender |
821,528
-46,670
| -5% | -USD 2.02 M | 0.01% | 1209 |
|
|
2019
Q2 | USD 39.3 M | Vender |
868,198
-18,321
| -2% | -USD 819 k | 0.01% | 1184 |
|
|
2019
Q1 | USD 38.4 M | Vender |
886,519
-19,854
| -2% | -USD 838 k | 0.01% | 1181 |
|
|
2018
Q4 | USD 32.7 M | Vender |
906,373
-145,084
| -14% | -USD 5.93 M | 0.01% | 1171 |
|
|
2018
Q3 | USD 47.1 M | Vender |
1,051,457
-103,604
| -9% | -USD 4.75 M | 0.01% | 1074 |
|
|
2018
Q2 | USD 49.5 M | Vender |
1,155,061
-56,056
| -5% | -USD 2.27 M | 0.01% | 1017 |
|
|
2018
Q1 | USD 50.6 M | Vender |
1,211,117
-15,776
| -1% | -USD 667 k | 0.01% | 989 |
|
|
2017
Q4 | USD 48.6 M | Vender |
1,226,893
-69,187
| -5% | -USD 2.77 M | 0.01% | 998 |
|
|
2017
Q3 | USD 50.9 M | Vender |
1,296,080
-35,246
| -3% | -USD 1.35 M | 0.01% | 936 |
|
|
2017
Q2 | USD 51.8 M | Vender |
1,331,326
-16,766
| -1% | -USD 664 k | 0.01% | 900 |
|
|
2017
Q1 | USD 61.7 M | Comprar |
1,348,092
+23,659
| +2% | +USD 1.09 M | 0.02% | 775 |
|
|
2016
Q4 | USD 63.1 M | Comprar |
1,324,433
+20,353
| +2% | +USD 908 k | 0.02% | 726 |
|
|
2016
Q3 | USD 53.5 M | Comprar |
1,304,080
+12,294
| +1% | +USD 501 k | 0.02% | 804 |
|
|
2016
Q2 | USD 52.3 M | Vender |
1,291,786
-17,846
| -1% | -USD 744 k | 0.02% | 787 |
|
|
2016
Q1 | USD 57.9 M | Comprar |
1,309,632
+83,109
| +7% | +USD 3.41 M | 0.02% | 722 |
|
|
2015
Q4 | USD 52.5 M | Vender |
1,226,523
-80,378
| -6% | -USD 3.61 M | 0.02% | 768 |
|
|
2015
Q3 | USD 55.8 M | Vender |
1,306,901
-65,081
| -5% | -USD 2.71 M | 0.02% | 737 |
|
|
2015
Q2 | USD 56.4 M | Comprar |
1,371,982
+32,158
| +2% | +USD 1.42 M | 0.02% | 782 |
|
|
2015
Q1 | USD 59.6 M | Comprar |
1,339,824
+690
| +0.1% | +USD 30.5 k | 0.02% | 745 |
|
|
2014
Q4 | USD 57.6 M | Vender |
1,339,134
-8,685
| -0.6% | -USD 368 k | 0.02% | 735 |
|
|
2014
Q3 | USD 55.9 M | Vender |
1,347,819
-25,689
| -2% | -USD 1.12 M | 0.02% | 711 |
|
|
2014
Q2 | USD 60.9 M | Comprar |
1,373,508
+56,545
| +4% | +USD 2.49 M | 0.02% | 685 |
|
|
2014
Q1 | USD 61.3 M | Vender |
1,316,963
-87,317
| -6% | -USD 3.74 M | 0.02% | 699 |
|
|
2013
Q4 | USD 61.9 M | Comprar |
1,404,280
+9,595
| +0.7% | +USD 396 k | 0.02% | 645 |
|
|
2013
Q3 | USD 58.2 M | Vender |
1,394,685
-12,814
| -0.9% | -USD 495 k | 0.02% | 626 |
|
|
2013
Q2 | USD 47.3 M | Comprar |
+1,407,499
| Nuevas | +USD 47 M | 0.02% | 695 |
|
Otros fondos que tienen AVT en su cartera
GA
Posición de Northern Trust en AVT: resumen de T2 2026
Northern Trust redujo su participación en Avnet (AVT) en 2.5% durante T2 2026, al vender acciones por un valor estimado de USD 1.91 M, y conservó 911,553 acciones valuadas en USD 81 M. La posición representa 0.01% de la cartera y ocupa el puesto #917.
Northern Trust reportó por primera vez una posición en AVT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 508 fondos que sigue Wall St. Rank mantienen una posición en AVT.
- Al cierre de T2 2026, Northern Trust tenía 911,553 acciones de Avnet con un valor de USD 81 M.
- Northern Trust vendió 23,305 acciones de Avnet en T2 2026, por un valor estimado de USD 1.91 M.
- Avnet representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 917.
- Northern Trust reportó por primera vez una posición en Avnet en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 508 fondos que sigue Wall St. Rank tenían Avnet en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.