First Eagle Investment Management, LLC Avnet Inc Transaction History

First Eagle Investment Management, LLC

  • $49.3 Billion
  • Q2 2025

A detailed history of First Eagle Investment Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 136,045 shares of AVT stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,045
Previous 164,645 17.37%
Holding current value
$7.04 Million
Previous $7.92 Million 8.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 06, 2025
SELL
$41.51 - $53.08 $1.19 Million - $1.52 Million
-28,600 Reduced 17.37%
136,045 $7.22 Million
Q1 2025

May 12, 2025
BUY
$46.61 - $54.65 $510,519 - $598,581
10,953 Added 7.13%
164,645 $7.92 Million
Q4 2024

Feb 10, 2025
SELL
$52.09 - $57.69 $409,739 - $453,789
-7,866 Reduced 4.87%
153,692 $8.04 Million
Q3 2024

Nov 12, 2024
SELL
$49.63 - $55.43 $1.81 Million - $2.03 Million
-36,555 Reduced 18.45%
161,558 $8.77 Million
Q2 2024

Aug 12, 2024
SELL
$46.54 - $54.95 $558,480 - $659,400
-12,000 Reduced 5.71%
198,113 $10.2 Million
Q1 2024

May 09, 2024
BUY
$43.95 - $49.58 $821,865 - $927,146
18,700 Added 9.77%
210,113 $10.4 Million
Q4 2023

Feb 08, 2024
BUY
$45.29 - $50.89 $1.16 Million - $1.31 Million
25,706 Added 15.51%
191,413 $9.65 Million
Q3 2023

Nov 08, 2023
BUY
$44.95 - $50.99 $3.68 Million - $4.17 Million
81,764 Added 97.4%
165,707 $7.99 Million
Q2 2023

Aug 09, 2023
SELL
$40.42 - $50.45 $1.35 Million - $1.69 Million
-33,480 Reduced 28.51%
83,943 $4.23 Million
Q1 2023

May 11, 2023
BUY
$41.56 - $46.95 $993,284 - $1.12 Million
23,900 Added 25.56%
117,423 $5.31 Million
Q4 2022

Feb 09, 2023
BUY
$36.63 - $45.67 $2.05 Million - $2.56 Million
56,020 Added 149.37%
93,523 $3.89 Million
Q3 2022

Nov 10, 2022
BUY
$35.53 - $48.15 $447,678 - $606,690
12,600 Added 50.6%
37,503 $1.36 Million
Q2 2022

Aug 10, 2022
BUY
$36.71 - $49.07 $632,733 - $845,770
17,236 Added 224.81%
24,903 $1.07 Million
Q1 2022

May 11, 2022
SELL
$38.54 - $43.37 $90,877 - $102,266
-2,358 Reduced 23.52%
7,667 $311,000
Q4 2021

Feb 10, 2022
SELL
$36.11 - $41.79 $29,718 - $34,393
-823 Reduced 7.59%
10,025 $413,000
Q3 2021

Nov 10, 2021
BUY
$36.3 - $42.17 $341,183 - $396,355
9,399 Added 648.65%
10,848 $401,000
Q2 2021

Aug 11, 2021
BUY
$38.83 - $44.86 $56,264 - $65,002
1,449 New
1,449 $58,000

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 $4.82B
  • 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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