Rhumbline Advisers Avnet Inc Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Avnet Inc stock. As of the latest transaction made, Rhumbline Advisers holds 245,677 shares of AVT stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
245,677
Previous 251,906 2.47%
Holding current value
$11.4 Million
Previous $13.2 Million 12.03%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$46.61 - $54.65 $290,333 - $340,414
-6,229 Reduced 2.47%
245,677 $11.6 Million
Q4 2024

Jan 30, 2025
SELL
$52.09 - $57.69 $90,792 - $100,553
-1,743 Reduced 0.69%
251,906 $13.2 Million
Q3 2024

Nov 12, 2024
SELL
$49.63 - $55.43 $703,306 - $785,498
-14,171 Reduced 5.29%
253,649 $13.8 Million
Q2 2024

Aug 01, 2024
SELL
$46.54 - $54.95 $166,147 - $196,171
-3,570 Reduced 1.32%
267,820 $13.8 Million
Q1 2024

May 09, 2024
SELL
$43.95 - $49.58 $489,910 - $552,668
-11,147 Reduced 3.95%
271,390 $13.5 Million
Q4 2023

Feb 08, 2024
SELL
$45.29 - $50.89 $425,454 - $478,060
-9,394 Reduced 3.22%
282,537 $14.2 Million
Q3 2023

Nov 09, 2023
SELL
$44.95 - $50.99 $193,150 - $219,104
-4,297 Reduced 1.45%
291,931 $14.1 Million
Q2 2023

Aug 08, 2023
BUY
$40.42 - $50.45 $13,298 - $16,598
329 Added 0.11%
296,228 $14.9 Million
Q1 2023

May 11, 2023
SELL
$41.56 - $46.95 $216,278 - $244,327
-5,204 Reduced 1.73%
295,899 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $155,164 - $193,458
4,236 Added 1.43%
301,103 $12.5 Million
Q3 2022

Nov 10, 2022
BUY
$35.53 - $48.15 $147,733 - $200,207
4,158 Added 1.42%
296,867 $10.7 Million
Q2 2022

Aug 11, 2022
BUY
$36.71 - $49.07 $909,563 - $1.22 Million
24,777 Added 9.25%
292,709 $12.6 Million
Q1 2022

May 12, 2022
BUY
$38.54 - $43.37 $21,543 - $24,243
559 Added 0.21%
267,932 $10.9 Million
Q4 2021

Feb 10, 2022
BUY
$36.11 - $41.79 $168,489 - $194,992
4,666 Added 1.78%
267,373 $11 Million
Q3 2021

Nov 12, 2021
SELL
$36.3 - $42.17 $296,679 - $344,655
-8,173 Reduced 3.02%
262,707 $9.71 Million
Q2 2021

Aug 05, 2021
SELL
$38.83 - $44.86 $135,982 - $157,099
-3,502 Reduced 1.28%
270,880 $10.9 Million
Q1 2021

May 06, 2021
SELL
$35.31 - $41.51 $33,262 - $39,102
-942 Reduced 0.34%
274,382 $11.4 Million
Q4 2020

Feb 10, 2021
BUY
$24.66 - $35.21 $268,892 - $383,929
10,904 Added 4.12%
275,324 $9.67 Million
Q3 2020

Nov 12, 2020
SELL
$25.05 - $29.22 $170,039 - $198,345
-6,788 Reduced 2.5%
264,420 $6.83 Million
Q2 2020

Aug 13, 2020
SELL
$24.65 - $31.75 $80,679 - $103,917
-3,273 Reduced 1.19%
271,208 $7.56 Million
Q1 2020

May 06, 2020
BUY
$19.79 - $42.72 $405,774 - $875,930
20,504 Added 8.07%
274,481 $6.89 Million
Q4 2019

Feb 05, 2020
SELL
$39.17 - $43.81 $107,325 - $120,039
-2,740 Reduced 1.07%
253,977 $10.8 Million
Q3 2019

Oct 23, 2019
SELL
$39.32 - $45.84 $284,637 - $331,835
-7,239 Reduced 2.74%
256,717 $11.4 Million
Q2 2019

Aug 14, 2019
SELL
$40.84 - $48.61 $326,720 - $388,880
-8,000 Reduced 2.94%
263,956 $11.9 Million
Q1 2019

May 01, 2019
SELL
$35.69 - $44.93 $712,086 - $896,443
-19,952 Reduced 6.84%
271,956 $11.8 Million
Q4 2018

Jan 31, 2019
BUY
$34.09 - $44.64 $2.95 Million - $3.86 Million
86,551 Added 42.15%
291,908 $10.5 Million
Q3 2018

Nov 07, 2018
SELL
$42.85 - $49.14 $2.46 Million - $2.82 Million
-57,352 Reduced 21.83%
205,357 $9.19 Million
Q2 2018

Aug 06, 2018
SELL
$38.12 - $43.52 $327,832 - $374,272
-8,600 Reduced 3.17%
262,709 $11.3 Million
Q1 2018

May 02, 2018
BUY
$39.62 - $44.71 $1.78 Million - $2.01 Million
44,908 Added 19.84%
271,309 $11.3 Million
Q4 2017

Feb 09, 2018
SELL
$38.67 - $41.72 $86,543 - $93,369
-2,238 Reduced 0.98%
226,401 $8.97 Million
Q3 2017

Nov 06, 2017
BUY
$35.93 - $39.62 $8.21 Million - $9.06 Million
228,639
228,639 $8.99 Million

Others Institutions Holding AVT

# of Institutions
400
Shares Held
90.3M
Call Options Held
61.4K
Put Options Held
32.4K
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 $4.31B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email