Voloridge Investment Management, LLC Avnet Inc Transaction History

Voloridge Investment Management, LLC

$25.4 Billion
Q2 2025

A detailed history of Voloridge Investment Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 243,820 shares of AVT stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

243,820

Previous 409,867 40.51%

Holding current value

$12.6 Million

Previous $19.7 Million 34.34%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$41.51 - $53.08 $6.89 Million - $8.81 Million	-166,047 Reduced 40.51%	243,820 $12.9 Million
Q1 2025 May 15, 2025	BUY	$46.61 - $54.65 $6.49 Million - $7.6 Million	139,154 Added 51.4%	409,867 $19.7 Million
Q4 2024 Feb 14, 2025	BUY	$52.09 - $57.69 $8.15 Million - $9.03 Million	156,508 Added 137.04%	270,713 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $2.31 Million - $2.58 Million	-46,500 Reduced 28.94%	114,205 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $1.94 Million - $2.29 Million	-41,630 Reduced 20.57%	160,705 $8.27 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $1.21 Million - $1.37 Million	27,634 Added 15.82%	202,335 $10 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $819,341 - $920,650	18,091 Added 11.55%	174,701 $8.8 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $7.04 Million - $7.99 Million	156,610 New	156,610 $7.55 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $89,354 - $100,942	-2,150 Reduced 17.98%	9,810 $443,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $131,281 - $163,681	-3,584 Reduced 23.06%	11,960 $497,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $2.23 Million - $3.02 Million	-62,702 Reduced 80.13%	15,544 $561,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $918,043 - $1.23 Million	25,008 Added 46.97%	78,246 $3.36 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $1.94 Million - $2.19 Million	-50,448 Reduced 48.65%	53,238 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $808,466 - $935,636	22,389 Added 27.54%	103,686 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $2.63 Million - $3.05 Million	72,385 Added 812.22%	81,297 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $346,052 - $399,792	8,912 New	8,912 $357,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $6.66 Million - $9.5 Million	-269,873 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $1.91 Million - $2.22 Million	76,097 Added 39.27%	269,873 $6.97 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $4.78 Million - $6.15 Million	193,776 New	193,776 $5.4 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $163,208 - $352,311	-8,247 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $421,939 - $471,921	-10,772 Reduced 56.64%	8,247 $350,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $747,827 - $871,830	19,019 New	19,019 $846,000

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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Voloridge Investment Management, LLC Avnet Inc Transaction History