First Eagle Investment’s AVT Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q3 2023
+81,764 Shares
Current Position
111,856 Shares
$5.85 M Value

First Eagle Investment's AVT Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 111,856 shares of Avnet, Inc. (AVT) worth $5.85 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in AVT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 81,764 shares. Largest reduction occurred in Q3 2024, reducing 36,555 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Avnet (AVT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avnet (AVT) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +1,449 New Buy 1,449 $40.03
Q3 2021 +9,399 Add 648.65% 10,848 $36.97
Q4 2021 -823 Reduce 7.59% 10,025 $41.20
Q1 2022 -2,358 Reduce 23.52% 7,667 $40.56
Q2 2022 +17,236 Add 224.81% 24,903 $42.89
Q3 2022 +12,600 Add 50.60% 37,503 $36.13
Q4 2022 +56,020 Add 149.37% 93,523 $41.58
Q1 2023 +23,900 Add 25.56% 117,423 $45.20
Q2 2023 -33,480 Reduce 28.51% 83,943 $50.45
Q3 2023 +81,764 Add 97.40% 165,707 $48.19
Q4 2023 +25,706 Add 15.51% 191,413 $50.40
Q1 2024 +18,700 Add 9.77% 210,113 $49.58
Q2 2024 -12,000 Reduce 5.71% 198,113 $51.49
Q3 2024 -36,555 Reduce 18.45% 161,558 $54.31
Q4 2024 -7,866 Reduce 4.87% 153,692 $52.32
Q1 2025 +10,953 Add 7.13% 164,645 $48.09
Q2 2025 -28,600 Reduce 17.37% 136,045 $53.08
Q3 2025 -24,189 Reduce 17.78% 111,856 $52.28

First Eagle Investment's Avnet Investment FAQs

First Eagle Investment first purchased Avnet, Inc. (AVT) in Q2 2021, acquiring 1,449 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Avnet, Inc. (AVT) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to Avnet, Inc. (AVT) was in Q3 2023, adding 165,707 shares worth $7.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 111,856 shares of Avnet, Inc. (AVT), valued at approximately $5.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Avnet, Inc. (AVT) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's peak holding in Avnet, Inc. (AVT) was 210,113 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.