A detailed history of Brandes Investment Partners, LP transactions in Avnet Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 13,742 shares of AVT stock, worth $729,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,742
Previous 12,098 13.59%
Holding current value
$729,287
Previous $622,000 19.77%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.63 - $55.43 $81,591 - $91,126
1,644 Added 13.59%
13,742 $745,000
Q2 2024

Aug 19, 2024

BUY
$46.54 - $54.95 $134,035 - $158,256
2,880 Added 31.24%
12,098 $622,000
Q1 2024

May 15, 2024

BUY
$43.95 - $49.58 $149,386 - $168,522
3,399 Added 58.41%
9,218 $457,000
Q4 2023

Feb 09, 2024

BUY
$45.29 - $50.89 $263,542 - $296,128
5,819 New
5,819 $293,000
Q2 2022

Aug 12, 2022

SELL
$36.71 - $49.07 $279,032 - $372,981
-7,601 Reduced 2.37%
313,119 $13.4 Million
Q1 2022

May 10, 2022

SELL
$38.54 - $43.37 $759,122 - $854,258
-19,697 Reduced 5.79%
320,720 $13 Million
Q4 2021

Feb 11, 2022

SELL
$36.11 - $41.79 $2.08 Million - $2.4 Million
-57,479 Reduced 14.45%
340,417 $14 Million
Q3 2021

Nov 12, 2021

BUY
$36.3 - $42.17 $1.43 Million - $1.66 Million
39,259 Added 10.95%
397,896 $14.7 Million
Q2 2021

Aug 11, 2021

BUY
$38.83 - $44.86 $4.66 Million - $5.38 Million
120,020 Added 50.3%
358,637 $14.4 Million
Q1 2021

May 14, 2021

BUY
$35.31 - $41.51 $663,898 - $780,471
18,802 Added 8.55%
238,617 $9.81 Million
Q4 2020

Feb 11, 2021

BUY
$24.66 - $35.21 $549,893 - $785,147
22,299 Added 11.29%
219,815 $7.66 Million
Q3 2020

Nov 12, 2020

SELL
$25.05 - $29.22 $939,450 - $1.1 Million
-37,503 Reduced 15.96%
197,516 $5.1 Million
Q2 2020

Aug 12, 2020

SELL
$24.65 - $31.75 $584,919 - $753,395
-23,729 Reduced 9.17%
235,019 $6.55 Million
Q1 2020

May 13, 2020

SELL
$19.79 - $42.72 $40,767 - $88,003
-2,060 Reduced 0.79%
258,748 $6.5 Million
Q4 2019

Feb 13, 2020

SELL
$39.17 - $43.81 $222,955 - $249,366
-5,692 Reduced 2.14%
260,808 $11.1 Million
Q3 2019

Nov 13, 2019

SELL
$39.32 - $45.84 $792,298 - $923,676
-20,150 Reduced 7.03%
266,500 $11.9 Million
Q2 2019

Aug 13, 2019

SELL
$40.84 - $48.61 $1.3 Million - $1.55 Million
-31,879 Reduced 10.01%
286,650 $13 Million
Q1 2019

May 10, 2019

BUY
$35.69 - $44.93 $788,820 - $993,042
22,102 Added 7.46%
318,529 $13.8 Million
Q4 2018

Feb 11, 2019

BUY
$34.09 - $44.64 $366,433 - $479,835
10,749 Added 3.76%
296,427 $10.7 Million
Q3 2018

Nov 09, 2018

SELL
$42.85 - $49.14 $1.59 Million - $1.82 Million
-37,096 Reduced 11.49%
285,678 $12.8 Million
Q2 2018

Aug 13, 2018

SELL
$38.12 - $43.52 $3.9 Million - $4.45 Million
-102,193 Reduced 24.05%
322,774 $13.8 Million
Q1 2018

May 15, 2018

SELL
$39.62 - $44.71 $1.31 Million - $1.48 Million
-33,172 Reduced 7.24%
424,967 $15.6 Million
Q4 2017

Feb 12, 2018

BUY
$38.67 - $41.72 $2.24 Million - $2.42 Million
58,010 Added 14.5%
458,139 $18.2 Million
Q3 2017

Nov 13, 2017

BUY
$35.93 - $39.62 $14.4 Million - $15.9 Million
400,129
400,129 $22.3 Million

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.94B
  • 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...
More about AVT
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