Brandywine Global Investment Management, LLC Avnet Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 378,324 shares of AVT stock, worth $19.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
378,324
Previous 315,664 19.85%
Holding current value
$19.4 Million
Previous $15.2 Million 32.29%
% of portfolio
0.15%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$41.51 - $53.08 $2.6 Million - $3.33 Million
62,660 Added 19.85%
378,324 $20.1 Million
Q1 2025

May 13, 2025
BUY
$46.61 - $54.65 $450,578 - $528,301
9,667 Added 3.16%
315,664 $15.2 Million
Q4 2024

Feb 12, 2025
SELL
$52.09 - $57.69 $635,445 - $703,760
-12,199 Reduced 3.83%
305,997 $16 Million
Q3 2024

Nov 12, 2024
SELL
$49.63 - $55.43 $443,047 - $494,823
-8,927 Reduced 2.73%
318,196 $17.3 Million
Q2 2024

Aug 14, 2024
BUY
$46.54 - $54.95 $644,997 - $761,552
13,859 Added 4.42%
327,123 $16.8 Million
Q1 2024

May 13, 2024
SELL
$43.95 - $49.58 $1.4 Million - $1.58 Million
-31,841 Reduced 9.23%
313,264 $15.5 Million
Q4 2023

Feb 09, 2024
BUY
$45.29 - $50.89 $383,108 - $430,478
8,459 Added 2.51%
345,105 $17.4 Million
Q3 2023

Nov 13, 2023
SELL
$44.95 - $50.99 $221,513 - $251,278
-4,928 Reduced 1.44%
336,646 $16.2 Million
Q2 2023

Aug 11, 2023
BUY
$40.42 - $50.45 $13,136 - $16,396
325 Added 0.1%
341,574 $17.2 Million
Q1 2023

May 12, 2023
SELL
$41.56 - $46.95 $22,899 - $25,869
-551 Reduced 0.16%
341,249 $15.4 Million
Q4 2022

Feb 10, 2023
SELL
$36.63 - $45.67 $379,413 - $473,049
-10,358 Reduced 2.94%
341,800 $14.2 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $48.15 $559,029 - $757,592
-15,734 Reduced 4.28%
352,158 $12.7 Million
Q2 2022

Aug 11, 2022
SELL
$36.71 - $49.07 $717,276 - $958,778
-19,539 Reduced 5.04%
367,892 $15.8 Million
Q1 2022

May 13, 2022
BUY
$38.54 - $43.37 $603,998 - $679,694
15,672 Added 4.22%
387,431 $15.7 Million
Q3 2021

Nov 12, 2021
SELL
$36.3 - $42.17 $1.26 Million - $1.46 Million
-34,709 Reduced 8.54%
371,759 $13.7 Million
Q2 2021

Aug 13, 2021
BUY
$38.83 - $44.86 $1.01 Million - $1.16 Million
25,949 Added 6.82%
406,468 $16.3 Million
Q1 2021

May 13, 2021
BUY
$35.31 - $41.51 $1.35 Million - $1.59 Million
38,193 Added 11.16%
380,519 $15.8 Million
Q4 2020

Feb 10, 2021
SELL
$24.66 - $35.21 $55,657 - $79,468
-2,257 Reduced 0.65%
342,326 $12 Million
Q3 2020

Nov 12, 2020
SELL
$25.05 - $29.22 $374,722 - $437,101
-14,959 Reduced 4.16%
344,583 $8.91 Million
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $1.32 Million - $1.7 Million
53,636 Added 17.53%
359,542 $10 Million
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $480,323 - $1.04 Million
-24,271 Reduced 7.35%
305,906 $7.68 Million
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $525,583 - $587,842
13,418 Added 4.24%
330,177 $14.1 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $309,094 - $360,348
-7,861 Reduced 2.42%
316,759 $14.1 Million
Q1 2019

May 15, 2019
BUY
$35.69 - $44.93 $63,385 - $79,795
1,776 Added 0.55%
324,620 $14.1 Million
Q4 2018

Feb 14, 2019
BUY
$34.09 - $44.64 $133,121 - $174,319
3,905 Added 1.22%
322,844 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
$42.85 - $49.14 $187,083 - $214,545
4,366 Added 1.39%
318,939 $14.3 Million
Q2 2018

Aug 14, 2018
SELL
$38.12 - $43.52 $5.55 Million - $6.34 Million
-145,573 Reduced 31.64%
314,573 $13.5 Million
Q1 2018

May 15, 2018
BUY
$39.62 - $44.71 $5.07 Million - $5.72 Million
127,945 Added 38.51%
460,146 $19.2 Million
Q4 2017

Feb 14, 2018
SELL
$38.67 - $41.72 $2.19 Million - $2.37 Million
-56,759 Reduced 14.59%
332,201 $13.2 Million
Q3 2017

Nov 14, 2017
SELL
$35.93 - $39.62 $7.48 Million - $8.25 Million
-208,183 Reduced 34.86%
388,960 $15.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
597,143
597,143 $23.2 Million

Others Institutions Holding AVT

# of Institutions
424
Shares Held
87.8M
Call Options Held
40.4K
Put Options Held
31.8K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.78B
  • 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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