AVTAvnet, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 12126
Ticker: AVT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1960-12-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AVT

Detail

Enriched 2026-08-14 20:47

Market cap: $7,981,763,322.11
Shares outstanding (class): 82,024,081
Shares outstanding (weighted): 82,024,081
SIC: 5065 WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC
Employees: 14,869
Location: PHOENIX, AZ
Homepage: https://www.avnet.com
Description: Avnet Inc is an electronic component technology distributor and solutions provider. It serves customers from startups and mid-sized businesses to enterprise-level original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, and original design manufacturers (ODMs). The group operates in the Electronic Components segment and supports high and medium-volume customers to markets, sells, and distributes electronic components, and the Farnell segment supports lower-volume customers that need electronic components quickly to develop, prototype, and test their products. Its geographic regions are the Americas, EMEA, and Asia.

Market cap and share counts drift.

Funds holding this security

210 funds · 212 positions · $1.13B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$167.16M	0.16%	2,712,698 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$158.71M	0.01%	2,575,546 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$116.32M	0.07%	1,887,623 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$74.07M	0.12%	1,202,008 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$56.33M	0.07%	914,115 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$38.02M	0.16%	617,013 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$25.63M	0.32%	415,881 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$24.67M	0.16%	400,294 NS	FIGI
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$23.77M	3.64%	385,800 NS	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$21.60M	0.27%	350,551 NS	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$20.51M	0.35%	332,850 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$18.99M	0.04%	308,249 NS	FIGI
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI	FTXL	$15.88M	1.07%	257,766 NS	FIGI
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS	—	$12.74M	1.36%	206,814 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$11.69M	0.60%	189,696 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAVT
FIGI_COMPOSITEBBG000BCPB71
FIGI_SHARE_CLASSBBG001S5NZJ2
CIK0000008858
ISINUS0538071038
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: IT Services
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Avnet is an electronic components distributor, classified under technology IT services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.