Arrow Electronics, Inc.
DE ˙ DB ˙ US0427351004
197,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:ARW / Arrow Electronics, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership895,661 shares
Latest Disclosed Value $ 98,678,124
Sei Investments Co reports 9.92% increase in ownership of ARW / Arrow Electronics, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 895,661 shares of Arrow Electronics, Inc. (DE:ARW) valued at $85,087,795 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 814,794 shares of Arrow Electronics, Inc.. This represents a change in shares of 9.92% during the quarter. The current value of the position is $176,445,217 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)
2026-02-13 2025-12-31 13F ARROW ELECTRS COM 042735100 895,661 80,867 9.92 98,678 0.09 0.0974
2025-11-13 2025-09-30 13F ARROW ELECTRS COM 042735100 814,794 33,481 4.29 98,591 -0.97 0.1060
2025-08-14 2025-06-30 13F ARROW ELECTRS COM 042735100 781,313 20,833 2.74 99,558 26.08 0.1154
2025-05-14 2025-03-31 13F/A-1 ARROW ELECTRS COM 042735100 760,480 -10,495 -1.36 78,963 -9.46 0.1016
2025-05-13 2025-03-31 13F ARROW ELECTRS COM 042735100 774,934 3,959 86,538 0.0941
2025-02-11 2024-12-31 13F ARROW ELECTRS COM 042735100 770,975 45,593 6.29 87,214 -9.49 0.1120
2024-11-12 2024-09-30 13F ARROW ELECTRS COM 042735100 725,382 25,576 3.65 96,354 14.02 0.1251
2024-08-13 2024-06-30 13F ARROW ELECTRS COM 042735100 699,806 63,506 9.98 84,506 2.58 0.1197
2024-05-07 2024-03-31 13F ARROW ELECTRS COM 042735100 636,300 56,926 9.83 82,379 16.31 0.1207
2024-02-14 2023-12-31 13F ARROW ELECTRS COM 042735100 579,374 133,788 30.03 70,829 26.92 0.1137
2023-11-14 2023-09-30 13F ARROW ELECTRS COM 042735100 445,586 41,308 10.22 55,807 -3.62 0.1003
2023-08-11 2023-06-30 13F ARROW ELECTRS COM 042735100 404,278 46,439 12.98 57,906 29.60 0.1010
2023-05-12 2023-03-31 13F ARROW ELECTRS COM 042735100 357,839 34,734 10.75 44,681 32.24 0.0830
2023-02-10 2022-12-31 13F ARROW ELECTRS COM 042735100 323,105 -60,056 -15.67 33,787 -4.35 0.0751
2022-11-14 2022-09-30 13F ARROW ELECTRS COM 042735100 383,161 -5,729 -1.47 35,325 -19.01 0.0788
2022-08-15 2022-06-30 13F ARROW ELECTRS COM 042735100 388,890 67,812 21.12 43,619 14.40 0.0942
2022-05-13 2022-03-31 13F ARROW ELECTRS COM 042735100 321,078 25,449 8.61 38,129 -4.06 0.0766
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 295,629 7,770 2.70 39,743 22.88 0.0746
2021-11-12 2021-09-30 13F ARROW ELECTRS COM 042735100 287,859 164,189 132.76 32,344 129.29 0.0679
2021-08-06 2021-06-30 13F ARROW ELECTRS COM 042735100 123,670 7,803 6.73 14,106 22.67 0.0313
2021-05-12 2021-03-31 13F ARROW ELECTRS COM 042735100 115,867 -1,610 -1.37 11,499 0.77 0.0290
2021-02-08 2020-12-31 13F ARROW ELECTRS COM 042735100 117,477 41,312 54.24 11,411 91.98 0.0295
2020-12-04 2020-09-30 13F/A-1 ARROW ELECTRS COM 042735100 76,165 16,375 27.39 5,944 44.76 0.0172
2020-11-06 2020-09-30 13F ARROW ELECTRS COM 042735100 78,107 18,317 6,097 14,680.2204
2020-08-17 2020-06-30 13F/A-1 ARROW ELECTRS COM 042735100 59,790 27,990 88.02 4,106 148.85 0.0127
2020-08-11 2020-06-30 13F ARROW ELECTRS COM 042735100 58,695 26,895 4,434 12,027.4610
2020-05-14 2020-03-31 13F ARROW ELECTRS COM 042735100 31,800 5,047 18.87 1,650 -27.02 0.0061
2020-02-06 2019-12-31 13F ARROW ELECTRS COM 042735100 26,753 21,696 429.03 2,261 498.15 0.0067
2019-11-12 2019-09-30 13F ARROW ELECTRS COM 042735100 5,057 5,057 378 0.0010
2019-08-14 2019-06-30 13F ARROW ELECTRS COM 042735100 0 -7,219 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ARROW ELECTRS COM 042735100 7,219 -26,202 -78.40 557 -77.35 0.0019
2019-02-13 2018-12-31 13F ARROW ELECTRS COM 042735100 33,421 -15,823 -32.13 2,459 -32.26 0.0088
2018-11-08 2018-09-30 13F ARROW ELECTRS COM 042735100 49,244 7,551 18.11 3,630 15.64 0.0132
2018-08-03 2018-06-30 13F ARROW ELECTRS COM 042735100 41,693 32,249 341.48 3,139 331.77 0.0107
2018-05-11 2018-03-31 13F ARROW ELECTRS COM 042735100 9,444 -33,104 -77.80 727 -79.39 0.0028
2018-02-08 2017-12-31 13F ARROW ELECTRS COM 042735100 42,548 4,711 12.45 3,527 19.03 0.0122
2017-11-06 2017-09-30 13F ARROW ELECTRS COM 042735100 37,837 -12,435 -24.74 2,963 -24.84 0.0105
2017-07-31 2017-06-30 13F ARROW ELECTRS COM 042735100 50,272 1,469 3.01 3,942 9.99 0.0157
2017-05-05 2017-03-31 13F ARROW ELECTRS COM 042735100 48,803 223 0.46 3,584 15.54 0.0157
2017-02-02 2016-12-31 13F ARROW ELECTRS COM 042735100 48,580 -2,439 -4.78 3,102 -4.96 0.0150
2016-11-04 2016-09-30 13F ARROW ELECTRS COM 042735100 51,019 -648 -1.25 3,264 2.06 0.0166
2016-08-11 2016-06-30 13F ARROW ELECTRS COM 042735100 51,667 -24,862 -32.49 3,198 -35.12 0.0192
2016-05-10 2016-03-31 13F/A-1 ARROW ELECTRS COM 042735100 76,529 6,092 8.65 4,929 29.17 0.0307
2016-02-03 2015-12-31 13F ARROW ELECTRS COM 042735100 70,437 69,233 5,750.25 3,816 5,681.82 0.0233
2015-11-02 2015-09-30 13F/A-1 ARROW ELECTRS COM 042735100 1,204 -341 -22.07 66 -23.26 0.0006
2015-10-30 2015-09-30 13F ARROW ELECTRS COM 042735100 1,204 68
2015-08-07 2015-06-30 13F/A-1 ARROW ELECTRS COM 042735100 1,545 21 1.38 86 -6.52 0.0008
2015-08-04 2015-06-30 13F ARROW ELECTRS COM 042735100 1,545 21 86 0.0008
2015-05-14 2015-03-31 13F/A-1 ARROW ELECTRS COM 042735100 1,524 36 2.42 92 6.98 0.0008
2015-05-01 2015-03-31 13F ARROW ELECTRS COM 042735100 1,524 92
2015-02-10 2014-12-31 13F ARROW ELECTRS COM 042735100 1,488 1,488 86 0.0008
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.