Neuberger Berman Group LLC Avnet Inc Transaction History

Neuberger Berman Group LLC

$114 Billion
Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Avnet Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 10,192 shares of AVT stock, worth $515,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,192

Previous 15,482 34.17%

Holding current value

$515,103

Previous $810,000 39.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$46.61 - $54.65 $246,566 - $289,098	-5,290 Reduced 34.17%	10,192 $490,000
Q4 2024 Feb 13, 2025	BUY	$52.09 - $57.69 $207,005 - $229,260	3,974 Added 34.53%	15,482 $810,000
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $187,204 - $209,081	3,772 Added 48.76%	11,508 $624,000
Q2 2024 Nov 14, 2024	BUY	$46.54 - $54.95 $11,402 - $13,462	245 Added 3.27%	7,736 $398,000
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $11,402 - $13,462	245 Added 3.27%	7,736 $398,000
Q1 2024 Nov 14, 2024	SELL	$43.95 - $49.58 $2,285 - $2,578	-52 Reduced 0.69%	7,491 $371,000
Q1 2024 May 13, 2024	BUY	$43.95 - $49.58 $329,229 - $371,403	7,491 New	7,491 $371,000
Q4 2023 Nov 14, 2024	SELL	$45.29 - $50.89 $8,740 - $9,821	-193 Reduced 2.49%	7,543 $380,000
Q4 2023 Feb 09, 2024	BUY	$45.29 - $50.89 $407 - $458	9 Added 0.12%	7,543 $380,000
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $4,719 - $5,353	-105 Reduced 1.37%	7,534 $363,000
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $4,244 - $5,297	105 Added 1.39%	7,639 $385,000
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $4,322 - $4,882	104 Added 1.4%	7,534 $340,000
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $126,226 - $157,378	-3,446 Reduced 31.68%	7,430 $308,000
Q3 2022 Nov 15, 2022	BUY	$35.53 - $48.15 $2,806 - $3,803	79 Added 0.73%	10,876 $393,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $127,273 - $170,125	3,467 Added 47.3%	10,797 $463,000
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $2,350 - $2,645	61 Added 0.84%	7,330 $297,000
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $262,483 - $303,771	7,269 New	7,269 $299,000
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $256,254 - $322,597	-7,180 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$34.09 - $44.64 $45,271 - $59,281	-1,328 Reduced 15.61%	7,180 $259,000
Q3 2018 Nov 13, 2018	BUY	$42.85 - $49.14 $12,983 - $14,889	303 Added 3.69%	8,508 $381,000
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $818,093 - $933,982	-21,461 Reduced 72.34%	8,205 $352,000
Q1 2018 May 08, 2018	SELL	$39.62 - $44.71 $28,882 - $32,593	-729 Reduced 2.4%	29,666 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $429,971 - $463,884	11,119 Added 57.68%	30,395 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$35.93 - $39.62 $692,586 - $763,715	19,276	19,276 $758,000

Others Institutions Holding AVT

# of Institutions

408

Shares Held

88.8M

Call Options Held

48.7K

Put Options Held

18.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.71B
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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Neuberger Berman Group LLC Avnet Inc Transaction History