Position
Fidelity in Avnet Inc
Back to the book · All holders of AVT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $50.4M$61.62 → $88.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.07M | $99.5M | — | — | — | 0.0% |
| Q1 2026 | 2.47M | $152.4M | $61.62 | $28M | $24.8M | 0.0% |
| Q2 2026 | 1.85M | $164.4M | $88.82 | $50.4M | −$38.3M | 0.0% |