SEC 13F Intelligence

Algert Global LLC / AVT

Algert Global LLC’s Avnet Inc Position

Does Algert Global LLC own Avnet Inc (AVT)? Yes259.9K shares worth $16M (+0.24% of its 13F portfolio) as of Q1 2026, up from 7.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
259.9K
% of Portfolio
+0.24%
Quarters Held
17
currently held

Position History AVT

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $2MQ1 ’22: $5MQ2 ’22: $6MQ2 ’22Q3 ’22: $5MQ4 ’22: $6MQ1 ’23: $9MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $10MQ3 ’24Q4 ’24: $4MQ1 ’25: $5MQ2 ’25: $401,000Q2 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026259.9K$16M+0.24%
Q2 20257.6K$401,000+0.01%
Q1 2025107.5K$5M+0.13%
Q4 202473.9K$4M+0.09%
Q3 2024180.6K$10M+0.26%
Q2 2024209.9K$11M+0.36%
Q1 2024230.7K$11M+0.45%
Q4 2023238.1K$12M+0.48%
Q3 2023226.7K$11M+0.51%
Q2 2023218.1K$11M+0.48%
Q1 2023196.8K$9M+0.42%
Q4 2022143.2K$6M+0.33%
Q3 2022141.6K$5M+0.31%
Q2 2022148.5K$6M+0.48%
Q1 2022121.9K$5M+0.32%
Q4 202151.4K$2M+0.26%
Q3 202169.3K$3M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of AVT.