Avnet shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Avnet
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All positions including Avnet held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 271k | 49.58 |
| 2023-12-31 | $14M | 283k | 50.40 |
| 2023-09-30 | $14M | 292k | 48.19 |
| 2023-06-30 | $15M | 296k | 50.45 |
| 2023-03-31 | $13M | 296k | 45.20 |
| 2022-12-31 | $13M | 301k | 41.58 |
| 2022-09-30 | $11M | 297k | 36.12 |
| 2022-06-30 | $13M | 293k | 42.88 |
| 2022-03-31 | $11M | 268k | 40.59 |
| 2021-12-31 | $11M | 267k | 41.23 |
| 2021-09-30 | $9.7M | 263k | 36.97 |
| 2021-06-30 | $11M | 271k | 40.08 |
| 2021-03-31 | $11M | 274k | 41.51 |
| 2020-12-31 | $9.7M | 275k | 35.11 |
| 2020-09-30 | $6.8M | 264k | 25.84 |
| 2020-06-30 | $7.6M | 271k | 27.89 |
| 2020-03-31 | $6.9M | 275k | 25.10 |
| 2019-12-31 | $11M | 254k | 42.44 |
| 2019-09-30 | $11M | 257k | 44.48 |
| 2019-06-30 | $12M | 264k | 45.27 |
| 2019-03-31 | $12M | 272k | 43.37 |
| 2018-12-31 | $11M | 292k | 36.10 |
| 2018-09-30 | $9.2M | 205k | 44.77 |
| 2018-06-30 | $11M | 263k | 42.89 |
| 2018-03-31 | $11M | 271k | 41.76 |
| 2017-12-31 | $9.0M | 226k | 39.62 |
| 2017-09-30 | $9.0M | 229k | 39.30 |
| 2017-06-30 | $9.0M | 230k | 38.88 |
| 2017-03-31 | $11M | 241k | 45.76 |
| 2016-12-31 | $11M | 231k | 47.61 |
| 2016-09-30 | $8.8M | 214k | 41.06 |
| 2016-06-30 | $8.4M | 207k | 40.51 |
| 2016-03-31 | $9.1M | 206k | 44.30 |
| 2015-12-31 | $8.7M | 204k | 42.84 |
| 2015-09-30 | $8.6M | 202k | 42.68 |
| 2015-06-30 | $7.9M | 193k | 41.11 |
| 2015-03-31 | $8.7M | 194k | 44.50 |
| 2014-12-31 | $7.7M | 180k | 43.02 |
| 2014-09-30 | $7.3M | 176k | 41.50 |
| 2014-06-30 | $7.7M | 175k | 44.31 |
| 2014-03-31 | $8.9M | 192k | 46.53 |
| 2013-12-31 | $8.5M | 193k | 44.11 |
| 2013-09-30 | $8.8M | 211k | 41.71 |
| 2013-06-30 | $7.0M | 209k | 33.60 |
| 2013-03-31 | $7.7M | 213k | 36.20 |
| 2012-12-31 | $6.7M | 220k | 30.61 |
| 2012-09-30 | $6.2M | 214k | 29.09 |
| 2012-06-30 | $6.7M | 217k | 30.86 |
| 2012-03-31 | $8.3M | 228k | 36.39 |
| 2011-12-31 | $7.5M | 241k | 31.09 |
| 2011-09-30 | $6.3M | 243k | 26.08 |
| 2011-06-30 | $7.8M | 246k | 31.88 |
| 2011-03-31 | $8.6M | 251k | 34.09 |
| 2010-12-31 | $8.3M | 252k | 33.03 |
| 2010-09-30 | $6.5M | 241k | 27.01 |
| 2010-06-30 | $5.7M | 238k | 24.11 |
| 2010-03-31 | $7.6M | 254k | 30.00 |
| 2009-12-31 | $7.5M | 249k | 30.16 |
| 2009-09-30 | $6.5M | 252k | 25.97 |
| 2009-06-30 | $5.3M | 252k | 21.03 |
| 2009-03-31 | $4.2M | 239k | 17.51 |
| 2008-12-31 | $4.3M | 237k | 18.21 |
| 2008-09-30 | $5.6M | 227k | 24.63 |
| 2008-06-30 | $5.7M | 208k | 27.28 |
| 2008-03-31 | $6.6M | 202k | 32.73 |
| 2007-12-31 | $6.7M | 192k | 34.97 |
| 2007-09-30 | $7.6M | 189k | 39.86 |
| 2007-06-30 | $6.5M | 164k | 39.64 |
| 2007-03-31 | $4.4M | 121k | 36.14 |
| 2006-12-31 | $2.8M | 109k | 25.53 |
| 2006-09-30 | $2.3M | 115k | 19.62 |
| 2006-06-30 | $2.5M | 124k | 20.02 |
| 2006-03-31 | $3.8M | 149k | 25.38 |
| 2002-12-31 | $1.1M | 102k | 10.83 |
| 2002-09-30 | $1.1M | 100k | 10.79 |