Arrow Electronics, Inc.
DE ˙ DB ˙ US0427351004
197,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:ARW / Arrow Electronics, Inc.
InstitutionMQS Management LLC
Latest Disclosed Ownership3,642 shares
Latest Disclosed Value $ 522,299
MQS Management LLC ownership in ARW / Arrow Electronics, Inc.

On April 23, 2026 - MQS Management LLC filed a 13F-HR form disclosing ownership of 3,642 shares of Arrow Electronics, Inc. (DE:ARW) valued at $447,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 0 shares of Arrow Electronics, Inc.. The current value of the position is $717,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ARROW ELECTRS COM 042735100 3,642 3,642 522 0.3530
2026-02-09 2025-12-31 13F ARROW ELECTRS COM 042735100 0 -100.00 0
2025-11-06 2025-09-30 13F ARROW ELECTRS COM 042735100 1,768 1,768 214 0.1248
2024-11-05 2024-09-30 13F ARROW ELECTRS COM 042735100 0 -2,694 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ARROW ELECTRS COM 042735100 2,694 2,694 325 0.1967
2024-05-14 2024-03-31 13F ARROW ELECTRS COM 042735100 0 -7,661 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ARROW ELECTRS COM 042735100 7,661 7,661 937 0.5202
2023-08-10 2023-06-30 13F ARROW ELECTRS COM 042735100 0 -2,947 -100.00 0 -100.00
2023-05-05 2023-03-31 13F ARROW ELECTRS COM 042735100 2,947 2,947 368 0.2360
2023-02-10 2022-12-31 13F ARROW ELECTRS COM 042735100 0 -3,609 -100.00 0 -100.00
2022-12-12 2022-09-30 13F/A-1 ARROW ELECTRS COM 042735100 3,609 1,411 64.19 333 35.37 0.2156
2022-11-09 2022-09-30 13F ARROW ELECTRS COM 042735100 3,609 1,411 333 0.2156
2022-08-05 2022-06-30 13F ARROW ELECTRS COM 042735100 2,198 -3,018 -57.86 246 -60.26 0.1685
2022-05-10 2022-03-31 13F ARROW ELECTRS COM 042735100 5,216 5,216 619 0.5039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.