Nomura 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
Q1
$94.9K Hold
1,540
﹤0.01% 981
2025
Q4
$74K Hold
1,540
﹤0.01% 1024
2025
Q3
$80.5K Hold
1,540
﹤0.01% 992
2025
Q2
$81.7K Hold
1,540
﹤0.01% 987
2025
Q1
$74.1K Hold
1,540
﹤0.01% 995
2024
Q4
$80.6K Hold
1,540
﹤0.01% 984
2024
Q3
$83.6K Hold
1,540
﹤0.01% 980
2024
Q2
$79.3K Hold
1,540
﹤0.01% 965
2024
Q1
$76.4K Sell
1,540
-310
-17% -$14.5K ﹤0.01% 982
2023
Q4
$93.2K Hold
1,850
﹤0.01% 967
2023
Q3
$89.2K Hold
1,850
﹤0.01% 964
2023
Q2
$93.3K Hold
1,850
﹤0.01% 978
2023
Q1
$83.6K Buy
1,850
+300
+19% +$13.4K ﹤0.01% 974
2022
Q4
$64.4K Hold
1,550
﹤0.01% 994
2022
Q3
$56K Hold
1,550
﹤0.01% 1008
2022
Q2
$66.5K Hold
1,550
﹤0.01% 1010
2022
Q1
$62.9K Buy
+1,550
New +$63.9K ﹤0.01% 1042
2019
Q1
Sell
-6,475
Closed -$234K 933
2018
Q4
$234K Sell
6,475
-16,700
-72% -$683K ﹤0.01% 882
2018
Q3
$1.04M Buy
23,175
+900
+4% +$41.3K 0.01% 729
2018
Q2
$956K Hold
22,275
0.01% 757
2018
Q1
$930K Buy
22,275
+3,530
+19% +$149K 0.01% 759
2017
Q4
$742K Sell
18,745
-900
-5% -$36K 0.01% 789
2017
Q3
$772K Hold
19,645
0.01% 752
2017
Q2
$764K Hold
19,645
0.01% 755
2017
Q1
$899K Sell
19,645
-279
-1% -$12.9K 0.01% 715
2016
Q4
$948K Buy
19,924
+900
+5% +$40.1K 0.02% 678
2016
Q3
$781K Hold
19,024
0.01% 731
2016
Q2
$771K Sell
19,024
-300
-2% -$12.5K 0.01% 698
2016
Q1
$856K Sell
19,324
-1,380
-7% -$56.7K 0.02% 676
2015
Q4
$887K Buy
20,704
+610
+3% +$27.4K 0.02% 648
2015
Q3
$858K Sell
20,094
-266
-1% -$11.1K 0.02% 639
2015
Q2
$837K Sell
20,360
-700
-3% -$30.8K 0.02% 670
2015
Q1
$937K Sell
21,060
-1,350
-6% -$59.6K 0.02% 638
2014
Q4
$974K Sell
22,410
-70
-0.3% -$2.96K 0.02% 613
2014
Q3
$933K Sell
22,480
-200
-0.9% -$8.71K 0.02% 603
2014
Q2
$1M Sell
22,680
-800
-3% -$35.2K 0.02% 579
2014
Q1
$1.09M Sell
23,480
-400
-2% -$17.1K 0.02% 533
2013
Q4
$1.05M Sell
23,880
-1,830
-7% -$75.5K 0.02% 537
2013
Q3
$1.07M Sell
25,710
-19,000
-42% -$734K 0.02% 533
2013
Q2
$1.5M Buy
+44,710
New +$1.49M 0.03% 467

Other funds holding AVT

Nomura Asset Management's AVT Position: Q1 2026 in Review

Nomura Asset Management held its Avnet (AVT) position steady in Q1 2026 at 1,540 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Nomura Asset Management first reported a position in AVT in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.5M in Q2 2013. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Nomura Asset Management held 1,540 shares of Avnet worth $94.9K as of Q1 2026.
  • Nomura Asset Management left its Avnet share count unchanged in Q1 2026.
  • Avnet made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #981 holding.
  • Nomura Asset Management first reported a position in Avnet in Q2 2013 and has held it in 40 quarters since.
  • Nomura Asset Management's Avnet position peaked at $1.5M in Q2 2013.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.