Fuller & Thaler Asset Management, Inc. Avnet Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$27 Billion
Q2 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 269,225 shares of AVT stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

269,225

Previous 399,469 32.6%

Holding current value

$14 Million

Previous $19.2 Million 25.61%

% of portfolio

0.05%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$41.51 - $53.08 $5.41 Million - $6.91 Million	-130,244 Reduced 32.6%	269,225 $14.3 Million
Q1 2025 May 13, 2025	SELL	$46.61 - $54.65 $597,074 - $700,066	-12,810 Reduced 3.11%	399,469 $19.2 Million
Q4 2024 Feb 14, 2025	BUY	$52.09 - $57.69 $2.9 Million - $3.21 Million	55,670 Added 15.61%	412,279 $21.6 Million
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $1.24 Million - $1.39 Million	-25,013 Reduced 6.55%	356,609 $19.4 Million
Q2 2024 Aug 09, 2024	SELL	$46.54 - $54.95 $16.5 Million - $19.5 Million	-355,347 Reduced 48.22%	381,622 $19.6 Million
Q1 2024 May 13, 2024	BUY	$43.95 - $49.58 $32,083 - $36,193	730 Added 0.1%	736,969 $36.5 Million
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $275,589 - $309,665	-6,085 Reduced 0.82%	736,239 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $32.4 Million - $36.7 Million	-720,295 Reduced 49.25%	742,324 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $8 Million - $9.98 Million	-197,851 Reduced 11.92%	1,462,619 $73.8 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $290,629 - $328,321	-6,993 Reduced 0.42%	1,660,470 $75.1 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $3.96 Million - $4.94 Million	-108,081 Reduced 6.09%	1,667,463 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $7.72 Million - $10.5 Million	-217,291 Reduced 10.9%	1,775,544 $64.1 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $3.95 Million - $5.29 Million	107,716 Added 5.71%	1,992,835 $85.5 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $9.31 Million - $10.5 Million	241,551 Added 14.7%	1,885,119 $76.5 Million
Q4 2021 Feb 09, 2022	SELL	$36.11 - $41.79 $2.4 Million - $2.77 Million	-66,389 Reduced 3.88%	1,643,568 $67.8 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $42.17 $495,567 - $575,704	-13,652 Reduced 0.79%	1,709,957 $63.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $31.9 Million - $36.9 Million	-822,762 Reduced 32.31%	1,723,609 $69.1 Million
Q1 2021 May 13, 2021	BUY	$35.31 - $41.51 $24 Million - $28.2 Million	679,872 Added 36.42%	2,546,371 $106 Million
Q4 2020 Feb 11, 2021	BUY	$24.66 - $35.21 $4.02 Million - $5.74 Million	162,880 Added 9.56%	1,866,499 $65.5 Million
Q3 2020 Nov 09, 2020	SELL	$25.05 - $29.22 $1.06 Million - $1.24 Million	-42,353 Reduced 2.43%	1,703,619 $44 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $13.3 Million - $17.2 Million	540,456 Added 44.83%	1,745,972 $48.7 Million
Q1 2020 May 06, 2020	BUY	$19.79 - $42.72 $4.33 Million - $9.36 Million	218,995 Added 22.2%	1,205,516 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $3.27 Million - $3.65 Million	83,381 Added 9.23%	986,521 $41.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $1.68 Million - $1.95 Million	42,648 Added 4.96%	903,140 $40.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $217,513 - $258,896	5,326 Added 0.62%	860,492 $39 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $4.58 Million - $5.77 Million	-128,406 Reduced 13.06%	855,166 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $4.66 Million - $6.1 Million	-136,642 Reduced 12.2%	983,572 $35.5 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $1.14 Million - $1.31 Million	-26,702 Reduced 2.33%	1,120,214 $50.2 Million
Q2 2018 Aug 07, 2018	SELL	$38.12 - $43.52 $778,448 - $888,721	-20,421 Reduced 1.75%	1,146,916 $49.2 Million
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $204,875 - $231,195	-5,171 Reduced 0.44%	1,167,337 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $12,683 - $13,684	328 Added 0.03%	1,172,508 $46.5 Million
Q4 2017 Feb 12, 2018	BUY	$38.67 - $41.72 $156,420 - $168,757	4,045 Added 0.35%	1,172,180 $46.4 Million
Q3 2017 Nov 08, 2017	BUY	$35.93 - $39.62 $42 Million - $46.3 Million	1,168,135	1,168,135 $45.9 Million

Others Institutions Holding AVT

# of Institutions

426

Shares Held

87.9M

Call Options Held

40.4K

Put Options Held

31.8K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.83B
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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Fuller & Thaler Asset Management, Inc. Avnet Inc Transaction History