Dimensional Fund Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
5,951,262
-61,363
| -1% | -$3.26M | 0.07% | 275 |
|
|
2025
Q1 | $289M | Sell |
6,012,625
-164,240
| -3% | -$7.9M | 0.07% | 281 |
|
|
2024
Q4 | $323M | Sell |
6,176,865
-98,702
| -2% | -$5.16M | 0.08% | 246 |
|
|
2024
Q3 | $341M | Sell |
6,275,567
-109,980
| -2% | -$5.97M | 0.08% | 223 |
|
|
2024
Q2 | $329M | Buy |
6,385,547
+39,558
| +0.6% | +$2.04M | 0.09% | 197 |
|
|
2024
Q1 | $315M | Buy |
6,345,989
+92,538
| +1% | +$4.59M | 0.09% | 212 |
|
|
2023
Q4 | $315M | Buy |
6,253,451
+157,709
| +3% | +$7.95M | 0.09% | 186 |
|
|
2023
Q3 | $294M | Buy |
6,095,742
+56,346
| +0.9% | +$2.72M | 0.1% | 175 |
|
|
2023
Q2 | $305M | Buy |
6,039,396
+27,616
| +0.5% | +$1.39M | 0.1% | 176 |
|
|
2023
Q1 | $272M | Buy |
6,011,780
+77,731
| +1% | +$3.51M | 0.09% | 196 |
|
|
2022
Q4 | $247K | Buy |
5,934,049
+458,855
| +8% | +$19.1K | 0.07% | 243 |
|
|
2022
Q3 | $198M | Buy |
5,475,194
+416,367
| +8% | +$15M | 0.08% | 277 |
|
|
2022
Q2 | $217M | Buy |
5,058,827
+388,455
| +8% | +$16.7M | 0.08% | 264 |
|
|
2022
Q1 | $190M | Buy |
4,670,372
+427,011
| +10% | +$17.3M | 0.06% | 381 |
|
|
2021
Q4 | $175M | Sell |
4,243,361
-192,595
| -4% | -$7.94M | 0.05% | 458 |
|
|
2021
Q3 | $164M | Buy |
4,435,956
+60,887
| +1% | +$2.25M | 0.05% | 465 |
|
|
2021
Q2 | $175M | Buy |
4,375,069
+316,367
| +8% | +$12.7M | 0.06% | 422 |
|
|
2021
Q1 | $168M | Buy |
4,058,702
+320,747
| +9% | +$13.3M | 0.06% | 435 |
|
|
2020
Q4 | $131M | Buy |
3,737,955
+17,124
| +0.5% | +$601K | 0.05% | 529 |
|
|
2020
Q3 | $96.1M | Buy |
3,720,831
+11,242
| +0.3% | +$290K | 0.04% | 608 |
|
|
2020
Q2 | $103M | Buy |
3,709,589
+21,858
| +0.6% | +$609K | 0.05% | 524 |
|
|
2020
Q1 | $92.6M | Sell |
3,687,731
-27,464
| -0.7% | -$689K | 0.05% | 478 |
|
|
2019
Q4 | $158M | Sell |
3,715,195
-55,587
| -1% | -$2.36M | 0.06% | 396 |
|
|
2019
Q3 | $168M | Sell |
3,770,782
-198,885
| -5% | -$8.85M | 0.07% | 324 |
|
|
2019
Q2 | $180M | Sell |
3,969,667
-13,346
| -0.3% | -$604K | 0.07% | 277 |
|
|
2019
Q1 | $173M | Sell |
3,983,013
-29,370
| -0.7% | -$1.27M | 0.07% | 276 |
|
|
2018
Q4 | $145M | Buy |
4,012,383
+22,153
| +0.6% | +$800K | 0.07% | 287 |
|
|
2018
Q3 | $179M | Sell |
3,990,230
-101,389
| -2% | -$4.54M | 0.07% | 283 |
|
|
2018
Q2 | $175M | Sell |
4,091,619
-20,680
| -0.5% | -$887K | 0.07% | 277 |
|
|
2018
Q1 | $172M | Sell |
4,112,299
-44,992
| -1% | -$1.88M | 0.07% | 276 |
|
|
2017
Q4 | $165M | Buy |
4,157,291
+56,272
| +1% | +$2.23M | 0.07% | 303 |
|
|
2017
Q3 | $161M | Sell |
4,101,019
-67,813
| -2% | -$2.67M | 0.07% | 294 |
|
|
2017
Q2 | $162M | Sell |
4,168,832
-166,882
| -4% | -$6.49M | 0.07% | 261 |
|
|
2017
Q1 | $198M | Buy |
4,335,714
+26,894
| +0.6% | +$1.23M | 0.09% | 189 |
|
|
2016
Q4 | $205M | Buy |
4,308,820
+4,634
| +0.1% | +$221K | 0.1% | 161 |
|
|
2016
Q3 | $177M | Buy |
4,304,186
+121,298
| +3% | +$4.98M | 0.1% | 180 |
|
|
2016
Q2 | $169M | Buy |
4,182,888
+286,334
| +7% | +$11.6M | 0.1% | 180 |
|
|
2016
Q1 | $173M | Buy |
3,896,554
+408,743
| +12% | +$18.1M | 0.1% | 165 |
|
|
2015
Q4 | $149M | Buy |
3,487,811
+186,278
| +6% | +$7.98M | 0.09% | 187 |
|
|
2015
Q3 | $141M | Sell |
3,301,533
-43,195
| -1% | -$1.84M | 0.09% | 196 |
|
|
2015
Q2 | $138M | Buy |
3,344,728
+154,055
| +5% | +$6.33M | 0.08% | 234 |
|
|
2015
Q1 | $142M | Buy |
3,190,673
+133,873
| +4% | +$5.96M | 0.09% | 222 |
|
|
2014
Q4 | $132M | Buy |
3,056,800
+108,126
| +4% | +$4.65M | 0.09% | 229 |
|
|
2014
Q3 | $122M | Buy |
2,948,674
+3,360
| +0.1% | +$139K | 0.09% | 232 |
|
|
2014
Q2 | $130M | Buy |
2,945,314
+7,430
| +0.3% | +$329K | 0.09% | 209 |
|
|
2014
Q1 | $137M | Buy |
2,937,884
+55,511
| +2% | +$2.58M | 0.1% | 178 |
|
|
2013
Q4 | $127M | Buy |
2,882,373
+148,608
| +5% | +$6.55M | 0.1% | 185 |
|
|
2013
Q3 | $114M | Buy |
2,733,765
+15,995
| +0.6% | +$667K | 0.1% | 192 |
|
|
2013
Q2 | $91.3M | Buy |
+2,717,770
| New | +$91.3M | 0.09% | 236 |
|