Assenagon Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.1M | Buy |
395,207
+248,940
| +170% | +$20.4M | 0.04% | 300 |
|
|
2026
Q1 | $9.01M | Buy |
146,267
+81,644
| +126% | +$4.86M | 0.01% | 482 |
|
|
2025
Q4 | $3.11M | Buy |
64,623
+8,497
| +15% | +$418K | ﹤0.01% | 756 |
|
|
2025
Q3 | $2.93M | Buy |
56,126
+4,442
| +9% | +$239K | ﹤0.01% | 746 |
|
|
2025
Q2 | $2.74M | Buy |
51,684
+1,921
| +4% | +$95.4K | ﹤0.01% | 697 |
|
|
2025
Q1 | $2.39M | Buy |
49,763
+6,422
| +15% | +$325K | ﹤0.01% | 706 |
|
|
2024
Q4 | $2.27M | Sell |
43,341
-246
| -0.6% | -$13.3K | ﹤0.01% | 908 |
|
|
2024
Q3 | $2.37M | Sell |
43,587
-108,286
| -71% | -$5.7M | ﹤0.01% | 900 |
|
|
2024
Q2 | $7.82M | Buy |
151,873
+104,955
| +224% | +$5.38M | 0.02% | 494 |
|
|
2024
Q1 | $2.33M | Buy |
46,918
+7,440
| +19% | +$349K | 0.01% | 835 |
|
|
2023
Q4 | $1.99M | Sell |
39,478
-397,732
| -91% | -$18.9M | 0.01% | 933 |
|
|
2023
Q3 | $21.1M | Buy |
437,210
+396,405
| +971% | +$19.1M | 0.07% | 242 |
|
|
2023
Q2 | $2.06M | Sell |
40,805
-11,743
| -22% | -$517K | 0.01% | 760 |
|
|
2023
Q1 | $2.38M | Buy |
52,548
+4,076
| +8% | +$182K | 0.01% | 774 |
|
|
2022
Q4 | $2.02M | Buy |
48,472
+11,110
| +30% | +$462K | 0.01% | 807 |
|
|
2022
Q3 | $1.35M | Sell |
37,362
-66,785
| -64% | -$2.87M | 0.01% | 859 |
|
|
2022
Q2 | $4.47M | Buy |
104,147
+67,202
| +182% | +$2.93M | 0.02% | 579 |
|
|
2022
Q1 | $1.5M | Sell |
36,945
-4,417
| -11% | -$182K | ﹤0.01% | 950 |
|
|
2021
Q4 | $1.71M | Sell |
41,362
-38,589
| -48% | -$1.49M | ﹤0.01% | 871 |
|
|
2021
Q3 | $2.96M | Buy |
+79,951
| New | +$3.16M | 0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-166,500
| Closed | -$6.91M | – | 1197 |
|
|
2021
Q1 | $6.91M | Buy |
166,500
+114,903
| +223% | +$4.44M | 0.03% | 431 |
|
|
2020
Q4 | $1.81M | Buy |
+51,597
| New | +$1.53M | 0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-67,652
| Closed | -$1.89M | – | 1118 |
|
|
2020
Q2 | $1.89M | Buy |
+67,652
| New | +$1.88M | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-106,177
| Closed | -$4.81M | – | 845 |
|
|
2019
Q2 | $4.81M | Buy |
106,177
+79,724
| +301% | +$3.56M | 0.04% | 300 |
|
|
2019
Q1 | $1.15M | Sell |
26,453
-32,705
| -55% | -$1.38M | 0.01% | 653 |
|
|
2018
Q4 | $2.14M | Buy |
59,158
+14,489
| +32% | +$592K | 0.02% | 427 |
|
|
2018
Q3 | $2M | Sell |
44,669
-125,757
| -74% | -$5.77M | 0.02% | 520 |
|
|
2018
Q2 | $7.31M | Buy |
170,426
+163,909
| +2,515% | +$6.64M | 0.08% | 202 |
|
|
2018
Q1 | $272K | Sell |
6,517
-352,921
| -98% | -$14.9M | ﹤0.01% | 516 |
|
|
2017
Q4 | $14.2M | Buy |
359,438
+190,736
| +113% | +$7.64M | 0.15% | 138 |
|
|
2017
Q3 | $6.63M | Buy |
+168,702
| New | +$6.46M | 0.06% | 221 |
|
Other funds holding AVT
GA
Assenagon Asset Management's AVT Position: Q2 2026 in Review
Assenagon Asset Management increased its Avnet (AVT) stake by 170% in Q2 2026, buying an estimated $20.4M and bringing the position to 395,207 shares worth $35.1M. The position accounts for 0.04% of the portfolio, ranked #300.
Assenagon Asset Management first reported a position in AVT in Q3 2017 and has held it in 31 quarters since. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.
- Assenagon Asset Management held 395,207 shares of Avnet worth $35.1M as of Q2 2026.
- Assenagon Asset Management bought 248,940 Avnet shares in Q2 2026, an estimated $20.4M.
- Avnet made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #300 holding.
- Assenagon Asset Management first reported a position in Avnet in Q3 2017 and has held it in 31 quarters since.
- 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.