AVT Smart Money
Avnet, Inc.
1W: +2.1%
1M: -8.4%
3M: +11.2%
YTD: +88.4%
1Y: +81.8%
3Y: +111.5%
5Y: +173.0%
$92.95
+3.30 (+3.68%)
Weekly Expected Move ±5.7%
$78
$83
$88
$93
$98
Credit Risk of going bust: higher than 50% of companies Debt: 31.3% of company value Bonds: $194.9M held by 125 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.40 (down 96%), Avnet, Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $7.64B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.97B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.40 (down 96%), Avnet, Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $7.64B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.97B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026550
Institutions Holding
+62 vs prior
99.0%
Ownership
+29.65%
106
New
182
Increased
190
Reduced
39
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | GALLAGHER PHILIP R | officer: chief executive officer | J-J | 63,176 | $— | $0 | Filing |
| 2026-09-17 | GALLAGHER PHILIP R | officer: chief executive officer | G-Gift | 250 | $— | $0 | Filing |
| 2026-09-16 | Chan Leng Jin | officer: svp, cio | D-Sale to Issuer | 13,000 | $93.71 | $1.2M | Filing |
| 2026-09-15 | JACOBSON KENNETH A | officer: chief financial officer | D-Sale to Issuer | 6,844 | $92.75 | $635K | Filing |
| 2026-09-14 | Chan Leng Jin | officer: svp, cio | A-Grant/Award | 2,233 | $— | $0 | Filing |
| 2026-09-14 | JACOBSON KENNETH A | officer: chief financial officer | A-Grant/Award | 4,991 | $— | $0 | Filing |
| 2026-09-14 | Arnold Ken E. | officer: svp, chief people officer | A-Grant/Award | 3,546 | $— | $0 | Filing |
| 2026-09-14 | GALLAGHER PHILIP R | officer: chief executive officer | A-Grant/Award | 20,360 | $— | $0 | Filing |
| 2026-09-14 | McCoy Michael Ryan | officer: svp, general counsel | A-Grant/Award | 3,849 | $— | $0 | Filing |
| 2026-08-27 | GALLAGHER PHILIP R | officer: chief executive officer | A-Grant/Award | 29,811 | $— | $0 | Filing |
| 2026-08-27 | Chan Leng Jin | officer: svp, cio | A-Grant/Award | 3,194 | $— | $0 | Filing |
| 2026-08-27 | Chan Leng Jin | officer: svp, cio | F-Tax Withholding | 1,337 | $87.81 | $117K | Filing |
| 2026-08-27 | GALLAGHER PHILIP R | officer: chief executive officer | F-Tax Withholding | 12,476 | $87.81 | $1.1M | Filing |
| 2026-08-27 | McCoy Michael Ryan | officer: svp, general counsel | A-Grant/Award | 5,537 | $— | $0 | Filing |
| 2026-08-27 | McCoy Michael Ryan | officer: svp, general counsel | F-Tax Withholding | 2,318 | $87.81 | $204K | Filing |
| 2026-08-27 | Arnold Ken E. | officer: svp, chief people officer | F-Tax Withholding | 2,139 | $87.81 | $188K | Filing |
| 2026-08-27 | Arnold Ken E. | officer: svp, chief people officer | A-Grant/Award | 5,111 | $— | $0 | Filing |
| 2026-08-27 | JACOBSON KENNETH A | officer: chief financial officer | F-Tax Withholding | 2,674 | $87.81 | $235K | Filing |
| 2026-08-27 | JACOBSON KENNETH A | officer: chief financial officer | A-Grant/Award | 6,388 | $— | $0 | Filing |
| 2026-08-20 | Chan Leng Jin | officer: svp, cio | A-Grant/Award | 14,157 | $— | $0 | Filing |
| 2026-08-20 | JACOBSON KENNETH A | officer: chief financial officer | A-Grant/Award | 30,488 | $— | $0 | Filing |
| 2026-08-20 | GALLAGHER PHILIP R | officer: chief executive officer | A-Grant/Award | 120,991 | $— | $0 | Filing |
| 2026-08-20 | McCoy Michael Ryan | officer: svp, general counsel | A-Grant/Award | 22,538 | $— | $0 | Filing |
| 2026-08-20 | Youngblood Jay David | officer: svp, chief digital officer | A-Grant/Award | 7,090 | $— | $0 | Filing |
| 2026-08-20 | Arnold Ken E. | officer: svp, chief people officer | A-Grant/Award | 21,452 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-03-20 | Earl Blumenauer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,314,641 | $916M | +1,036,746 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,846,380 | $519M | -39,256 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,813,987 | $516M | -500,392 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,932,509 | $346M | +83,196 | 2026-06-30 | Filing |
| GREENHAVEN ASSOCIATES INC | 3,772,861 | $335M | -147,651 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,693,032 | $328M | +56,972 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 3,120,395 | $277M | -2,571,835 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,865,223 | $254M | -316,569 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,660,373 | $236M | +14,857 | 2026-06-30 | Filing |
| FMR LLC | 1,851,470 | $164M | -621,783 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,703,057 | $154M | +26,176 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,466,359 | $130M | -18,370 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,438,823 | $128M | -102,793 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 1,399,020 | $124M | -30,929 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,180,778 | $105M | +422,802 | 2026-06-30 | Filing |
| NORGES BANK | 1,098,441 | $98M | +1,098,441 | 2026-06-30 | Filing |
| PRUDENTIAL FINANCIAL INC | 1,074,026 | $95M | +476,185 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,034,043 | $92M | -132,804 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 941,254 | $84M | +941,254 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,254 | $84M | -27,578 | 2026-06-30 | Filing |