GREENHAVEN ASSOCIATES INC — AVNET INC AVT: Quarterly 13F Position History
GREENHAVEN ASSOCIATES INC has reported AVNET INC (AVT) on 15 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2022. As of Q1 2026, the position is sized at 3,920,512 shares ($241.6M market value, 3.98% of the equity book). Quarter-over-quarter share count change: 8,354 (-0.2%) .
- 3,920,512Shares Held (Latest Filing)
- $241.6MReported Market Value (Latest Filing)
- 3.98%Portfolio Weight (% of 13F Equity Book)
- 8,354Quarter-over-Quarter Share Change
- +$52.7MQuarter-over-Quarter Value Change
- 3,965,237Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,920,512 | 8,354 | -0.2% | $241.6M | 3.98% | $61.62 |
| Q4 2025 | 3,928,866 | 71 | -0.0% | $188.9M | 3.06% | $48.08 |
| Q3 2025 | 3,928,937 | 34,000 | -0.9% | $205.4M | 3.12% | $52.28 |
| Q2 2025 | 3,962,937 | 2,300 | -0.1% | $210.4M | 3.13% | $53.08 |
| Q1 2025 | 3,965,237 | +2,400 | +0.1% | $190.7M | 3.03% | $48.09 |
| Q4 2024 | 3,962,837 | +38,185 | +1.0% | $207.3M | 3.07% | $52.32 |
| Q3 2024 | 3,924,652 | +2,314 | +0.1% | $213.1M | 2.50% | $54.31 |
| Q2 2024 | 3,922,338 | +63,801 | +1.7% | $202.0M | 2.65% | $51.49 |
| Q1 2024 | 3,858,537 | +23,738 | +0.6% | $191.3M | 1.76% | $49.58 |
| Q4 2023 | 3,834,799 | +62,710 | +1.7% | $193.3M | 2.06% | $50.40 |
| Q3 2023 | 3,772,089 | +129,600 | +3.6% | $181.8M | 2.36% | $48.19 |
| Q2 2023 | 3,642,489 | +484,986 | +15.4% | $183.8M | 2.44% | $50.45 |
| Q1 2023 | 3,157,503 | +1,817,333 | +135.6% | $142.7M | 2.21% | $45.20 |
| Q4 2022 | 1,340,170 | 2,300 | -0.2% | $55.7M | 0.99% | $41.58 |
| Q3 2022 | 1,342,470 | — | — | $48.5M | 1.02% | $36.12 |
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) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was GREENHAVEN ASSOCIATES INC's most recent quarter-over-quarter share-count change in AVT?
Between Q4 2025 and Q1 2026, GREENHAVEN ASSOCIATES INC reduced its AVT position by 8,354 shares (-0.2%), leaving 3,920,512 shares at a market value of $241.6M.
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.