GREENHAVEN ASSOCIATES INC: AVNET INC (AVT) (AVT): Quarterly 13F Position History
As of Q2 2026, GREENHAVEN ASSOCIATES INC reported 3,772,861 shares of AVNET INC (AVT) (AVT), worth $335.1M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: 147,651 (-3.8%) . The position first appeared in Q3 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 3,772,861Shares Held (Latest Filing)
- $335.1MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 147,651Quarter-over-Quarter Share Change
- +$93.5MQuarter-over-Quarter Value Change
- 3,965,237Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,772,861 | 147,651 | -3.8% | $335.1M | 3.9% | $88.8 |
| Q1 2026 | 3,920,512 | 8,354 | -0.2% | $241.6M | 4.0% | $61.6 |
| Q4 2025 | 3,928,866 | 71 | -0.0% | $188.9M | 3.1% | $48.1 |
| Q3 2025 | 3,928,937 | 34,000 | -0.9% | $205.4M | 3.1% | $52.3 |
| Q2 2025 | 3,962,937 | 2,300 | -0.1% | $210.4M | 3.1% | $53.1 |
| Q1 2025 | 3,965,237 | +2,400 | +0.1% | $190.7M | 3.0% | $48.1 |
| Q4 2024 | 3,962,837 | +38,185 | +1.0% | $207.3M | 3.1% | $52.3 |
| Q3 2024 | 3,924,652 | +2,314 | +0.1% | $213.1M | 2.5% | $54.3 |
| Q2 2024 | 3,922,338 | +63,801 | +1.7% | $202.0M | 2.7% | $51.5 |
| Q1 2024 | 3,858,537 | +23,738 | +0.6% | $191.3M | 1.8% | $49.6 |
| Q4 2023 | 3,834,799 | +62,710 | +1.7% | $193.3M | 2.1% | $50.4 |
| Q3 2023 | 3,772,089 | +129,600 | +3.6% | $181.8M | 2.4% | $48.2 |
| Q2 2023 | 3,642,489 | +484,986 | +15.4% | $183.8M | 2.4% | $50.5 |
| Q1 2023 | 3,157,503 | +1,817,333 | +135.6% | $142.7M | 2.2% | $45.2 |
| Q4 2022 | 1,340,170 | 2,300 | -0.2% | $55.7M | 1.0% | $41.6 |
| Q3 2022 | 1,342,470 | — | — | $48.5M | 1.0% | $36.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENHAVEN ASSOCIATES INC first disclose a AVT position in 13F-HR filings?
GREENHAVEN ASSOCIATES INC first reported AVNET INC (AVT) (AVT) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was GREENHAVEN ASSOCIATES INC's most recent quarter-over-quarter share-count change in AVT?
Between Q1 2026 and Q2 2026, GREENHAVEN ASSOCIATES INC reduced its AVT position by 147,651 shares (-3.8%), leaving 3,772,861 shares at a market value of $335.1M.
Does the implied price-per-share represent GREENHAVEN ASSOCIATES INC's cost basis in AVT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.