Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ARW / Arrow Electronics, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Arrow Electronics, Inc. (US:ARW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 24,580 shares of Arrow Electronics, Inc.. The current value of the position is $0 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 0 -100.00 0
2025-11-13 2025-09-30 13F ARROW ELECTRS COM 042735100 24,580 0 0.00 2,974 -5.04 0.0035
2025-08-14 2025-06-30 13F ARROW ELECTRS COM 042735100 24,580 -150 -0.61 3,132 22.01 0.0038
2025-08-14 2025-03-31 13F/A-1 ARROW ELECTRS COM 042735100 24,730 150 0.61 2,568 -7.66 0.0032
2025-05-15 2025-03-31 13F ARROW ELECTRS COM 042735100 24,730 150 2,552 0.0021
2025-02-14 2024-12-31 13F ARROW ELECTRS COM 042735100 24,580 0 0.00 2,780 -14.85 0.0034
2024-11-14 2024-09-30 13F ARROW ELECTRS COM 042735100 24,580 0 0.00 3,265 10.01 0.0035
2024-08-09 2024-06-30 13F ARROW ELECTRS COM 042735100 24,580 0 0.00 2,968 -6.73 0.0034
2024-05-14 2024-03-31 13F ARROW ELECTRS COM 042735100 24,580 0 0.00 3,182 5.89 0.0036
2024-02-14 2023-12-31 13F ARROW ELECTRS COM 042735100 24,580 -7,341 -23.00 3,005 -24.82 0.0035
2023-11-14 2023-09-30 13F ARROW ELECTRS COM 042735100 31,921 394 1.25 3,997 -11.49 0.0050
2023-10-27 2023-06-30 13F/A-2 ARROW ELECTRS COM 042735100 31,527 0 0.00 4,516 14.74 0.0052
2023-10-12 2023-06-30 13F/A-1 ARROW ELECTRS COM 042735100 31,527 0 4,516 0.0045
2023-08-14 2023-06-30 13F ARROW ELECTRS COM 042735100 31,527 0 4,516 0.0046
2023-06-01 2023-03-31 13F/A-1 ARROW ELECTRS COM 042735100 31,527 0 0.00 3,936 19.42 0.0047
2023-05-15 2023-03-31 13F ARROW ELECTRS COM 042735100 31,527 0 3,936 0.0036
2023-02-21 2022-12-31 13F ARROW ELECTRS COM 042735100 31,527 -1,526 -4.62 3,296 8.17 0.0039
2022-11-14 2022-09-30 13F ARROW ELECTRS COM 042735100 33,053 -80,500 -70.89 3,047 -76.06 0.0037
2022-08-17 2022-06-30 13F/A-1 ARROW ELECTRS COM 042735100 113,553 -29,925 -20.86 12,728 -25.22 0.0143
2022-08-15 2022-06-30 13F ARROW ELECTRS COM 042735100 113,553 -29,925 12,728 0.0046
2022-05-16 2022-03-31 13F ARROW ELECTRS COM 042735100 143,478 -7,430 -4.92 17,021 -16.00 0.0129
2022-02-11 2021-12-31 13F ARROW ELECTRS COM 042735100 150,908 -4,474 -2.88 20,263 16.13 0.0169
2021-11-12 2021-09-30 13F ARROW ELECTRS COM 042735100 155,382 -13,300 -7.88 17,448 -9.13 0.0149
2021-08-13 2021-06-30 13F ARROW ELECTRS COM 042735100 168,682 1,264 0.75 19,201 3.49 0.0158
2021-05-14 2021-03-31 13F ARROW ELECTRS COM 042735100 167,418 -480 -0.29 18,553 13.57 0.0262
2021-02-16 2020-12-31 13F ARROW ELECTRS COM 042735100 167,898 139,390 488.95 16,336 628.64 0.0239
2020-11-13 2020-09-30 13F ARROW ELECTRS COM 042735100 28,508 4,362 18.07 2,242 35.14 0.0038
2020-08-11 2020-06-30 13F ARROW ELECTRS COM 042735100 24,146 565 2.40 1,659 35.65 0.0029
2020-05-15 2020-03-31 13F ARROW ELECTRS COM 042735100 23,581 -1,755 -6.93 1,223 -43.06 0.0025
2020-03-18 2019-12-31 13F/A-2 ARROW ELECTRS COM 042735100 25,336 1,355 5.65 2,148 20.07 0.0031
2020-02-28 2019-12-31 13F/A-1 ARROW ELECTRS COM 042735100 25,336 0 2,148 0.0031
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 25,336 1,355 2,148 2,695.5580
2019-11-14 2019-09-30 13F ARROW ELECTRS COM 042735100 23,981 0 0.00 1,789 4.62 0.0030
2019-11-06 2019-06-30 13F/A-2 ARROW ELECTRS COM 042735100 23,981 -635 -2.58 1,710 -9.86 0.0029
2019-09-24 2019-06-30 13F/A-1 ARROW ELECTRS COM 042735100 23,981 0 1,710 0.0029
2019-08-14 2019-06-30 13F ARROW ELECTRS COM 042735100 23,981 -635 1,710
2019-05-15 2019-03-31 13F ARROW ELECTRS COM 042735100 24,616 2,616 11.89 1,897 25.05 0.0032
2019-02-15 2018-12-31 13F ARROW ELECTRS COM 042735100 22,000 -300 -1.35 1,517 -7.78 0.0029
2018-11-15 2018-09-30 13F ARROW ELECTRS COM 042735100 22,300 6,800 43.87 1,645 40.96 0.0027
2019-03-21 2018-06-30 13F/A-1 ARROW ELECTRS COM 042735100 15,500 -400 -2.52 1,167 -4.73 0.0020
2018-08-14 2018-06-30 13F ASSURANT COM 042735100 15,500 -400 1,167
2018-05-11 2018-03-31 13F ARROW ELECTRS COM 042735100 15,900 400 2.58 1,225 -5.41 0.0022
2018-02-14 2017-12-31 13F ARROW ELECTRS COM 042735100 15,500 -200 -1.27 1,295 2.61 0.0023
2017-11-08 2017-09-30 13F ARROW ELECTRS COM 042735100 15,700 0 0.00 1,262 2.44 0.0023
2017-08-14 2017-06-30 13F ARROW ELECTRS COM 042735100 15,700 0 0.00 1,232 6.94 0.0023
2017-05-15 2017-03-31 13F Arrow Electronics COM 042735100 15,700 11,100 241.30 1,152 251.22 0.0021
2017-03-30 2016-12-31 13F/A-1 Arrow Electronics Common Stock 042735100 4,600 1,900 70.37 328 89.60 0.0006
2017-02-15 2016-12-31 13F Arrow Electronics Common Stock 042735100 4,600 328
2016-11-15 2016-09-30 13F Arrow Electronics Common Stock 042735100 2,700 0 0.00 173 3.59 0.0003
2016-09-14 2016-06-30 13F/A-1 Arrow Electronics Common Stock 042735100 2,700 0 0.00 167 -4.02 0.0003
2016-08-15 2016-06-30 13F Arrow Electronics Common Stock 042735100 2,700 167
2016-05-16 2016-03-31 13F Arrow Electronics Common Stock 042735100 2,700 0 0.00 174 19.18 0.0004
2016-02-16 2015-12-31 13F Arrow Electronics Common Stock 042735100 2,700 0 0.00 146 -2.01 0.0003
2015-11-16 2015-09-30 13F Arrow Electronics Common Stock 042735100 2,700 0 0.00 149 -1.32 0.0003
2015-08-21 2015-06-30 13F/A-1 Arrow Electronics Common Stock 042735100 2,700 -11 -0.41 151 -9.04 0.0003
2015-08-14 2015-06-30 13F Arrow Electronics Common Stock 042735100 2,700 151
2015-05-18 2015-03-31 13F Arrow Electronics Common Stock 042735100 2,711 11 0.41 166 6.41 0.0003
2015-02-17 2014-12-31 13F Arrow Electronics Common Stock 042735100 2,700 0 0.00 156 4.70 0.0003
2014-11-14 2014-09-30 13F Arrow Electronics Common Stock 042735100 2,700 0 0.00 149 -8.59 0.0003
2014-08-14 2014-06-30 13F Arrow Electronics Common 042735100 2,700 -300 -10.00 163 -8.43 0.0004
2014-05-15 2014-03-31 13F Arrow Electronics Common Stock 042735100 3,000 0 0.00 178 9.20 0.0003
2014-02-14 2013-12-31 13F Arrow Electronics Common Stock 042735100 3,000 1,900 172.73 163 207.55 0.0003
2013-11-14 2013-09-30 13F Arrow Electronics Common Stock 042735100 1,100 0 0.00 53 20.45 0.0001
2013-08-16 2013-06-30 13F/A-1 Arrow Electronics Common Stock 042735100 1,100 1,100 44 0.0001
2013-08-14 2013-06-30 13F Arrow Electronics Common Stock 042735100 1,100 44 0.0001
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.