Back to AVT
ProShare Advisors LLC AVT Position History
Avnet, Inc. • Technology
Quarters held
5
Latest value
$8.1M
Q3 2026
Peak value
$8.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.6M |
| Q4 2025 | $6.5M |
| Q1 2026 | $8M |
| Q2 2026 | $8.4M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 80.8K | — | — |
| Q2 2026 | $8.4M | 94.5K | — | — |
| Q1 2026 | $8M | 129.6K | — | — |
| Q4 2025 | $6.5M | 135.9K | — | — |
| Q3 2025 | $6.6M | 125.3K | — | — |
Other funds holding AVT
$551.8M
$530M
$512.2M
$469.3M