David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Arrow Electronics, Inc. (ARW)
← All ARW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.88 $18.00–27.95 · VW $24.49i SEC
2001   Q2 199,664 0.88 Reduce 3.62% 0.03 $22.48–29.50 · VW $26.26i $4,850,000 SEC
2001   Q1 207,155 0.90 Reduce 0.72% <0.01 $20.65–29.64 · VW $25.16i $4,682,000 SEC
2000   Q4 208,655 1.17 Add 17.97% 0.18 $23.19–33.44 · VW $28.01i $5,973,000 SEC
2000   Q3 176,875 1.45 Add 1.01% 0.01 $22.06–38.63 · VW $28.21i $6,025,000 SEC
2000   Q2 175,100 2.14 Add 0.07% <0.01 $30.38–39.94 · VW $35.56i $5,428,000 SEC
2000   Q1 174,975 2.34 Reduce 26.93% 0.54 $28.25–46.00 · VW $36.44i $6,168,000 SEC
1999   Q4 239,475 1.99 Reduce 9.79% 0.17 $19.75–35.38 · VW $28.46i $6,077,000 SEC
1999   Q3 265,475 1.75 Reduce 2.35% 0.04 $14.75–23.75 · VW $20.46i $4,679,000 SEC
1999   Q2 271,850 1.78 Reduce 4.63% 0.08 $17.00–23.13 · VW $20.00i $5,165,000 SEC
1999   Q1 285,050 1.71 $15.00 $4,276,000 SEC
Price snapshot:
Current price$201.78
52-week low$101.79
52-week high$237.33