First Trust Advisors LP Avnet Inc Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Avnet Inc stock. As of the latest transaction made, First Trust Advisors LP holds 842,220 shares of AVT stock, worth $44.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
842,220
Previous 848,350 0.72%
Holding current value
$44.9 Million
Previous $40.8 Million 9.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2025
SELL
$41.51 - $53.08 $254,456 - $325,380
-6,130 Reduced 0.72%
842,220 $44.7 Million
Q1 2025

May 14, 2025
BUY
$46.61 - $54.65 $2.74 Million - $3.22 Million
58,840 Added 7.45%
848,350 $40.8 Million
Q4 2024

Feb 13, 2025
SELL
$52.09 - $57.69 $24.3 Million - $27 Million
-467,159 Reduced 37.17%
789,510 $41.3 Million
Q3 2024

Nov 13, 2024
BUY
$49.63 - $55.43 $13.8 Million - $15.4 Million
277,562 Added 28.35%
1,256,669 $68.2 Million
Q2 2024

Aug 13, 2024
BUY
$46.54 - $54.95 $1.46 Million - $1.73 Million
31,430 Added 3.32%
979,107 $50.4 Million
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $8.8 Million - $9.93 Million
200,340 Added 26.81%
947,677 $47 Million
Q4 2023

Feb 13, 2024
BUY
$45.29 - $50.89 $717,574 - $806,301
15,844 Added 2.17%
747,337 $37.7 Million
Q3 2023

Nov 13, 2023
SELL
$44.95 - $50.99 $66.7 Million - $75.6 Million
-1,483,115 Reduced 66.97%
731,493 $35.3 Million
Q2 2023

Aug 14, 2023
SELL
$40.42 - $50.45 $4.76 Million - $5.94 Million
-117,755 Reduced 5.05%
2,214,608 $112 Million
Q1 2023

May 15, 2023
SELL
$41.56 - $46.95 $5.46 Million - $6.17 Million
-131,432 Reduced 5.33%
2,332,363 $105 Million
Q4 2022

Feb 09, 2023
BUY
$36.63 - $45.67 $6.77 Million - $8.44 Million
184,868 Added 8.11%
2,463,795 $102 Million
Q3 2022

Nov 14, 2022
BUY
$35.53 - $48.15 $4.44 Million - $6.02 Million
125,026 Added 5.8%
2,278,927 $82.3 Million
Q2 2022

Aug 12, 2022
SELL
$36.71 - $49.07 $5.14 Million - $6.87 Million
-140,064 Reduced 6.11%
2,153,901 $92.4 Million
Q1 2022

May 13, 2022
SELL
$38.54 - $43.37 $1.54 Million - $1.73 Million
-39,948 Reduced 1.71%
2,293,965 $93.1 Million
Q4 2021

Feb 08, 2022
SELL
$36.11 - $41.79 $10.5 Million - $12.2 Million
-291,579 Reduced 11.11%
2,333,913 $96.2 Million
Q3 2021

Nov 15, 2021
BUY
$36.3 - $42.17 $24.8 Million - $28.8 Million
683,673 Added 35.21%
2,625,492 $97.1 Million
Q2 2021

Aug 16, 2021
BUY
$38.83 - $44.86 $17.8 Million - $20.5 Million
457,671 Added 30.84%
1,941,819 $77.8 Million
Q1 2021

May 14, 2021
SELL
$35.31 - $41.51 $17.5 Million - $20.6 Million
-496,607 Reduced 25.07%
1,484,148 $61.6 Million
Q4 2020

Feb 02, 2021
SELL
$24.66 - $35.21 $828,773 - $1.18 Million
-33,608 Reduced 1.67%
1,980,755 $69.5 Million
Q3 2020

Nov 05, 2020
SELL
$25.05 - $29.22 $2.57 Million - $3 Million
-102,596 Reduced 4.85%
2,014,363 $52.1 Million
Q2 2020

Jul 22, 2020
BUY
$24.65 - $31.75 $39.1 Million - $50.4 Million
1,586,275 Added 298.91%
2,116,959 $59 Million
Q1 2020

May 06, 2020
BUY
$19.79 - $42.72 $712,756 - $1.54 Million
36,016 Added 7.28%
530,684 $13.3 Million
Q4 2019

Feb 03, 2020
SELL
$39.17 - $43.81 $2.97 Million - $3.33 Million
-75,904 Reduced 13.3%
494,668 $21 Million
Q3 2019

Nov 04, 2019
BUY
$39.32 - $45.84 $21.1 Million - $24.6 Million
537,110 Added 1605.13%
570,572 $25.4 Million
Q2 2019

Jul 30, 2019
SELL
$40.84 - $48.61 $2.48 Million - $2.95 Million
-60,611 Reduced 64.43%
33,462 $1.52 Million
Q1 2019

May 09, 2019
BUY
$35.69 - $44.93 $3.36 Million - $4.23 Million
94,073 New
94,073 $4.08 Million
Q3 2018

Oct 25, 2018
SELL
$42.85 - $49.14 $37.3 Million - $42.7 Million
-869,574 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$38.12 - $43.52 $1.39 Million - $1.59 Million
36,448 Added 4.37%
869,574 $37.3 Million
Q1 2018

Apr 23, 2018
BUY
$39.62 - $44.71 $3.64 Million - $4.11 Million
91,843 Added 12.39%
833,126 $34.8 Million
Q4 2017

Feb 08, 2018
BUY
$38.67 - $41.72 $16 Million - $17.2 Million
413,287 Added 126.0%
741,283 $29.4 Million
Q3 2017

Oct 24, 2017
BUY
$35.93 - $39.62 $11.8 Million - $13 Million
327,996
327,996 $12.9 Million

Others Institutions Holding AVT

# of Institutions
424
Shares Held
87.9M
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 $4.97B
  • 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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