Martingale Asset Management L P Avnet Inc Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

A detailed history of Martingale Asset Management L P transactions in Avnet Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 4,713 shares of AVT stock, worth $243,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,713

Previous 6,419 26.58%

Holding current value

$243,850

Previous $308,000 18.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$41.51 - $53.08 $70,816 - $90,554	-1,706 Reduced 26.58%	4,713 $250,000
Q1 2025 May 14, 2025	BUY	$46.61 - $54.65 $32,720 - $38,364	702 Added 12.28%	6,419 $308,000
Q4 2024 Feb 13, 2025	BUY	$52.09 - $57.69 $297,798 - $329,813	5,717 New	5,717 $299,000
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $395,234 - $459,146	-10,888 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $3,572 - $4,127	92 Added 0.85%	10,888 $0
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $2,471 - $2,905	-70 Reduced 0.64%	10,796 $0
Q4 2020 Feb 10, 2021	SELL	$24.66 - $35.21 $223,789 - $319,530	-9,075 Reduced 45.51%	10,866 $0
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $85,946 - $100,253	-3,431 Reduced 14.68%	19,941 $0
Q2 2020 Aug 10, 2020	SELL	$24.65 - $31.75 $360,826 - $464,756	-14,638 Reduced 38.51%	23,372 $0
Q1 2020 May 11, 2020	BUY	$19.79 - $42.72 $188,123 - $406,096	9,506 Added 33.35%	38,010 $0
Q4 2019 Feb 10, 2020	SELL	$39.17 - $43.81 $2.48 Million - $2.78 Million	-63,349 Reduced 68.97%	28,504 $0
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $483,675 - $563,877	-12,301 Reduced 11.81%	91,853 $0
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $4.25 Million - $5.06 Million	104,154 New	104,154 $0

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

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...

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Martingale Asset Management L P Avnet Inc Transaction History