New Edge Advisors, LLC Avnet Inc Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Avnet Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 170 shares of AVT stock, worth $9,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Holding current value

$9,244

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$46.54 - $54.95 $7,911 - $9,341	170 New	170 $8,000
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $989 - $1,233	27 New	27 $1,000

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$583 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.58M
Shares

$466 Million
1.57% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$347 Million
0.09% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$213 Million
3.59% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.06B
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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