Franklin Resources’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 | $20.8M | Buy |
337,051
+326,420
| +3,070% | +$19.4M | 0.01% | 974 |
|
|
2025
Q4 | $511K | Sell |
10,631
-14,092
| -57% | -$693K | ﹤0.01% | 2399 |
|
|
2025
Q3 | $1.52M | Sell |
24,723
-53,414
| -68% | -$2.87M | ﹤0.01% | 1897 |
|
|
2025
Q2 | $4.15M | Sell |
78,137
-13,962
| -15% | -$694K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $4.43M | Buy |
92,099
+9,248
| +11% | +$468K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $4.33M | Buy |
82,851
+30,561
| +58% | +$1.66M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $2.9M | Buy |
52,290
+7,619
| +17% | +$401K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $2.3M | Buy |
44,671
+3,579
| +9% | +$183K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $2.04M | Sell |
41,092
-21,512
| -34% | -$1.01M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $3.16M | Buy |
62,604
+12,962
| +26% | +$617K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $2.39M | Sell |
49,642
-5,715
| -10% | -$276K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $2.79M | Buy |
55,357
+3,778
| +7% | +$166K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $2.33M | Sell |
51,579
-63,773
| -55% | -$2.84M | ﹤0.01% | 1319 |
|
|
2022
Q4 | $4.8M | Sell |
115,352
-44,881
| -28% | -$1.87M | ﹤0.01% | 1121 |
|
|
2022
Q3 | $5.79M | Buy |
160,233
+104,307
| +187% | +$4.49M | ﹤0.01% | 1064 |
|
|
2022
Q2 | $2.4M | Sell |
55,926
-175,702
| -76% | -$7.66M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $9.4M | Buy |
231,628
+22,347
| +11% | +$921K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $8.63M | Buy |
209,281
+2,285
| +1% | +$88.2K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $7.65M | Buy |
206,996
+2,705
| +1% | +$107K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $8.19M | Sell |
204,291
-600,714
| -75% | -$25.8M | ﹤0.01% | 1041 |
|
|
2021
Q1 | $33.4M | Sell |
805,005
-339,617
| -30% | -$13.1M | 0.01% | 728 |
|
|
2020
Q4 | $40.2M | Buy |
1,144,622
+110,913
| +11% | +$3.29M | 0.02% | 653 |
|
|
2020
Q3 | $26.7M | Buy |
1,033,709
+251,338
| +32% | +$6.81M | 0.01% | 696 |
|
|
2020
Q2 | $20.3M | Buy |
+782,371
| New | +$21.7M | 0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-5,107
| Closed | -$217K | – | 1482 |
|
|
2019
Q4 | $217K | Sell |
5,107
-3,581
| -41% | -$147K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $386K | Sell |
8,688
-35
| -0.4% | -$1.51K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $395K | Buy |
8,723
+23
| +0.3% | +$1.03K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $378K | Sell |
8,700
-94
| -1% | -$3.97K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $317K | Buy |
8,794
+745
| +9% | +$30.5K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $360K | Buy |
+8,049
| New | +$369K | ﹤0.01% | 1414 |
|
Other funds holding AVT
VPM
GA
VCM
