Allianz Asset Management Gmb H Avnet Inc Transaction History

Allianz Asset Management Gmb H

$80.6 Billion
Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Avnet Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 593,999 shares of AVT stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

593,999

Previous 675,517 12.07%

Holding current value

$27.6 Million

Previous $35.9 Million 13.39%

% of portfolio

0.04%

Previous 0.05%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$49.46 - $56.3 $4.03 Million - $4.59 Million	-81,518 Reduced 12.07%	593,999 $31.1 Million
Q2 2025 Jul 28, 2025	SELL	$41.51 - $53.08 $285,630 - $365,243	-6,881 Reduced 1.01%	675,517 $35.9 Million
Q1 2025 May 05, 2025	SELL	$46.61 - $54.65 $8.9 Million - $10.4 Million	-190,942 Reduced 21.86%	682,398 $32.8 Million
Q4 2024 Feb 03, 2025	BUY	$52.09 - $57.69 $1.01 Million - $1.12 Million	19,331 Added 2.26%	873,340 $45.7 Million
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $7.53 Million - $8.41 Million	-151,798 Reduced 15.09%	854,009 $46.4 Million

Q2 2024 Aug 13, 2024	SELL	$46.54 - $54.95 $7.96 Million - $9.4 Million	-171,133 Reduced 14.54%	1,005,807 $51.8 Million
Q1 2024 May 13, 2024	BUY	$43.95 - $49.58 $4.11 Million - $4.64 Million	93,516 Added 8.63%	1,176,940 $58.4 Million
Q4 2023 Feb 12, 2024	BUY	$45.29 - $50.89 $1.9 Million - $2.13 Million	41,951 Added 4.03%	1,083,424 $54.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $4.76 Million - $5.39 Million	105,798 Added 11.31%	1,041,473 $50.2 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $1.26 Million - $1.57 Million	31,051 Added 3.43%	935,675 $47.2 Million
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $1.63 Million - $1.85 Million	39,310 Added 4.54%	904,624 $40.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $5.74 Million - $7.15 Million	156,591 Added 22.09%	865,314 $36 Million
Q3 2022 Nov 08, 2022	BUY	$35.53 - $48.15 $2.47 Million - $3.34 Million	69,397 Added 10.85%	708,723 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $1.54 Million - $2.06 Million	-41,900 Reduced 6.15%	639,326 $27.4 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $571,779 - $643,437	-14,836 Reduced 2.13%	681,226 $0
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $2.09 Million - $2.42 Million	57,891 Added 9.07%	696,062 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$36.3 - $42.17 $22.9 Million - $26.6 Million	630,653 Added 8388.57%	638,171 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $211,274 - $244,083	-5,441 Reduced 41.99%	7,518 $301,000
Q1 2021 May 13, 2021	BUY	$35.31 - $41.51 $457,582 - $537,928	12,959 New	12,959 $538,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $717,704 - $1.02 Million	-29,104 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $729,055 - $850,418	29,104 New	29,104 $752,000
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $571,950 - $1.23 Million	-28,901 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $2.79 Million - $3.12 Million	-71,222 Reduced 71.13%	28,901 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $427,919 - $498,876	-10,883 Reduced 9.8%	100,123 $4.45 Million
Q2 2019 Aug 08, 2019	SELL	$40.84 - $48.61 $910,323 - $1.08 Million	-22,290 Reduced 16.72%	111,006 $5.03 Million
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $988,149 - $1.24 Million	-27,687 Reduced 17.2%	133,296 $5.78 Million
Q4 2018 Apr 02, 2019	SELL	$34.09 - $44.64 $548,849 - $718,704	-16,100 Reduced 9.09%	160,983 $5.81 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $4.53 Million - $5.94 Million	133,012 Added 301.81%	177,083 $6.39 Million
Q3 2018 Apr 09, 2019	SELL	$42.85 - $49.14 $481,376 - $552,038	-11,234 Reduced 20.31%	44,071 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $7.79 Million - $8.93 Million	-181,729 Reduced 76.67%	55,305 $2.48 Million
Q2 2018 Apr 09, 2019	SELL	$38.12 - $43.52 $490,261 - $559,710	-12,861 Reduced 5.15%	237,034 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$38.12 - $43.52 $109,938 - $125,511	2,884 Added 1.17%	249,895 $10.7 Million
Q1 2018 Apr 09, 2019	SELL	$39.62 - $44.71 $453,728 - $512,018	-11,452 Reduced 4.43%	247,011 $10.3 Million
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $300,279 - $338,857	7,579 Added 3.02%	258,463 $10.8 Million
Q4 2017 Apr 17, 2019	SELL	$38.67 - $41.72 $292,615 - $315,695	-7,567 Reduced 2.93%	250,884 $9.94 Million
Q4 2017 Feb 13, 2018	BUY	$38.67 - $41.72 $1.01 Million - $1.09 Million	26,227 Added 11.29%	258,451 $10.2 Million
Q3 2017 Apr 17, 2019	SELL	$35.93 - $39.62 $173,290 - $191,087	-4,823 Reduced 2.03%	232,224 $9.13 Million
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $41,894 - $46,196	1,166 Added 0.49%	237,047 $9.32 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-2,862 Reduced 1.2%	235,881 $9.19 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-144,973 Reduced 37.78%	238,743 $9.31 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-17,600 Reduced 4.39%	383,716 $17.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-174,815 Reduced 30.34%	401,316 $19.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	576,131	576,131 $23.5 Million

Others Institutions Holding AVT

# of Institutions

443

Shares Held

86.4M

Call Options Held

37.7K

Put Options Held

46.6K

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About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.32B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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Allianz Asset Management Gmb H Avnet Inc Transaction History