Denali Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
17,803
-4,651
| -21% | -$277K | 0.12% | 171 |
|
|
2025
Q4 | $1.08M | Buy |
22,454
+9,240
| +70% | +$454K | 0.12% | 165 |
|
|
2025
Q3 | $691K | Buy |
13,214
+5,600
| +74% | +$301K | 0.08% | 203 |
|
|
2025
Q2 | $404K | Buy |
+7,614
| New | +$378K | 0.04% | 252 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$7.93K | – | 203 |
|
|
2024
Q1 | $7.93K | Buy |
160
+19
| +13% | +$890 | ﹤0.01% | 340 |
|
|
2023
Q4 | $7.11K | Buy |
141
+10
| +8% | +$476 | ﹤0.01% | 344 |
|
|
2023
Q3 | $6.31K | Buy |
131
+78
| +147% | +$3.77K | ﹤0.01% | 366 |
|
|
2023
Q2 | $2.67K | Buy |
+53
| New | +$2.33K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$565K | – | 363 |
|
|
2020
Q1 | $565K | Buy |
22,500
+10,600
| +89% | +$361K | 0.12% | 146 |
|
|
2019
Q4 | $505K | Buy |
+11,900
| New | +$490K | 0.07% | 179 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.12M | – | 250 |
|
|
2018
Q3 | $1.12M | Sell |
25,000
-20,500
| -45% | -$941K | 0.16% | 85 |
|
|
2018
Q2 | $1.95M | Buy |
45,500
+38,300
| +532% | +$1.55M | 0.29% | 66 |
|
|
2018
Q1 | $301K | Hold |
7,200
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $285K | Sell |
7,200
-14,800
| -67% | -$592K | 0.04% | 119 |
|
|
2017
Q3 | $865K | Hold |
22,000
| – | – | 0.14% | 83 |
|
|
2017
Q2 | $855K | Sell |
22,000
-303,026
| -93% | -$12M | 0.14% | 95 |
|
|
2017
Q1 | $14.9M | Buy |
325,026
+34,718
| +12% | +$1.61M | 2.19% | 11 |
|
|
2016
Q4 | $13.8M | Sell |
290,308
-137,000
| -32% | -$6.11M | 2.4% | 5 |
|
|
2016
Q3 | $17.5M | Buy |
427,308
+47,408
| +12% | +$1.93M | 2.67% | 7 |
|
|
2016
Q2 | $15.4M | Buy |
379,900
+91,000
| +31% | +$3.8M | 2.65% | 7 |
|
|
2016
Q1 | $12.8M | Buy |
288,900
+11,200
| +4% | +$460K | 2.8% | 5 |
|
|
2015
Q4 | $11.9M | Sell |
277,700
-4,100
| -1% | -$184K | 2.66% | 5 |
|
|
2015
Q3 | $12M | Buy |
281,800
+1,700
| +0.6% | +$70.7K | 2.78% | 4 |
|
|
2015
Q2 | $11.5M | Buy |
280,100
+50,300
| +22% | +$2.21M | 2.5% | 6 |
|
|
2015
Q1 | $10.2M | Buy |
229,800
+27,400
| +14% | +$1.21M | 2.34% | 4 |
|
|
2014
Q4 | $8.71M | Sell |
202,400
-9,300
| -4% | -$394K | 2.46% | 7 |
|
|
2014
Q3 | $8.79M | Hold |
211,700
| – | – | 2.53% | 6 |
|
|
2014
Q2 | $9.38M | Sell |
211,700
-17,200
| -8% | -$757K | 2.57% | 2 |
|
|
2014
Q1 | $10.7M | Buy |
228,900
+8,700
| +4% | +$373K | 3.07% | 1 |
|
|
2013
Q4 | $9.71M | Buy |
220,200
+2,000
| +0.9% | +$82.5K | 3.05% | 2 |
|
|
2013
Q3 | $9.1M | Sell |
218,200
-12,900
| -6% | -$498K | 3.14% | 2 |
|
|
2013
Q2 | $7.76M | Buy |
+231,100
| New | +$7.72M | 2.89% | 4 |
|
Other funds holding AVT
VPM
GA
VCM
Denali Advisors's AVT Position: Q1 2026 in Review
Denali Advisors reduced its Avnet (AVT) stake by 21% in Q1 2026, selling an estimated $277K and leaving 17,803 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #171.
Denali Advisors first reported a position in AVT in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.5M in Q3 2016. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.
- Denali Advisors held 17,803 shares of Avnet worth $1.1M as of Q1 2026.
- Denali Advisors sold 4,651 Avnet shares in Q1 2026, an estimated $277K.
- Avnet made up 0.12% of Denali Advisors's portfolio in Q1 2026, its #171 holding.
- Denali Advisors first reported a position in Avnet in Q2 2013 and has held it in 32 quarters since.
- Denali Advisors's Avnet position peaked at $17.5M in Q3 2016.
- 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.
Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.