Steven Romick - First Pacific Advisors
Holding/activity history for Arrow Electronics, Inc. (ARW)
← All ARW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $96.40–124.76 · VW $113.83i | SEC | |
| 2020 Q4 | 31,199 | 0.04 | Reduce 3.07% | <0.01 | $92.25–108.27 · VW $100.26i | $3,036,000 | SEC |
| 2020 Q3 | 32,186 | 0.03 | Reduce 26.67% | 0.01 | $75.24–94.37 · VW $87.09i | $2,532,000 | SEC |
| 2020 Q2 | 43,892 | 0.04 | Reduce 16.71% | <0.01 | $63.28–79.15 · VW $73.66i | $3,015,000 | SEC |
| 2020 Q1 | 52,700 | 0.04 | Reduce 9.91% | <0.01 | $39.25–72.11 · VW $60.15i | $2,734,000 | SEC |
| 2019 Q4 | 58,498 | 0.05 | Reduce 33.88% | 0.02 | $64.20–85.80 · VW $72.35i | $4,957,000 | SEC |
| 2019 Q3 | 88,473 | 0.06 | Add 53.56% | 0.02 | $67.55–83.43 · VW $76.87i | $6,598,000 | SEC |
| 2019 Q2 | 57,615 | 0.04 | Add 3.75% | <0.01 | $62.66–74.65 · VW $68.84i | $4,106,000 | SEC |
| 2019 Q1 | 55,531 | 0.04 | Reduce 9.84% | <0.01 | $62.35–86.62 · VW $70.54i | $4,279,000 | SEC |
| 2018 Q4 | 61,595 | 0.04 | Reduce 46.89% | 0.03 | $62.69–83.03 · VW $75.14i | $4,247,000 | SEC |
| 2018 Q3 | 115,986 | 0.06 | Add 225.42% | 0.04 | $64.04–78.73 · VW $73.25i | $8,550,000 | SEC |
| 2018 Q2 | 35,642 | 0.02 | Reduce 83.33% | 0.11 | $74.19–80.53 · VW $77.42i | $2,683,000 | SEC |
| 2018 Q1 | 213,789 | 0.13 | Reduce 20.97% | 0.04 | $72.31–82.38 · VW $76.27i | $16,466,000 | SEC |
| 2017 Q4 | 270,526 | 0.17 | Reduce 22.65% | 0.05 | $73.93–87.26 · VW $80.92i | $21,753,000 | SEC |
| 2017 Q3 | 349,740 | 0.22 | Reduce 16.95% | 0.04 | $76.33–84.35 · VW $80.47i | $28,123,000 | SEC |
| 2017 Q2 | 421,113 | 0.26 | Reduce 19.53% | 0.06 | $73.71–84.53 · VW $79.22i | $33,024,000 | SEC |
| 2017 Q1 | 523,323 | 0.32 | Reduce 0.23% | <0.01 | $69.67–78.23 · VW $74.50i | $38,417,000 | SEC |
| 2016 Q4 | 524,523 | 0.31 | Reduce 6.23% | 0.02 | $67.73–74.67 · VW $71.53i | $37,398,000 | SEC |
| 2016 Q3 | 559,353 | 0.31 | Reduce 5.35% | 0.02 | $58.52–68.94 · VW $65.24i | $35,782,000 | SEC |
| 2016 Q2 | 590,963 | 0.32 | Reduce 18.15% | 0.08 | $58.66–68.07 · VW $64.19i | $36,581,000 | SEC |
| 2016 Q1 | 722,050 | 0.44 | Reduce 24.61% | 0.12 | $57.38–65.52 · VW $62.51i | $46,507,000 | SEC |
| 2015 Q4 | 957,740 | 0.48 | Reduce 28.52% | 0.19 | $45.23–58.77 · VW $53.72i | $51,890,000 | SEC |
| 2015 Q3 | 1,339,950 | 0.66 | Add 3.11% | 0.02 | $51.30–60.04 · VW $55.97i | $74,072,000 | SEC |
| 2015 Q2 | 1,299,525 | 0.60 | Reduce 12.46% | 0.10 | $47.57–61.21 · VW $54.90i | $72,513,000 | SEC |
| 2015 Q1 | 1,484,525 | 0.77 | Reduce 26.78% | 0.25 | $58.97–64.98 · VW $61.58i | $90,779,000 | SEC |
| 2014 Q4 | 2,027,600 | 0.95 | Reduce 10.35% | 0.11 | $53.95–63.21 · VW $59.71i | $117,378,000 | SEC |
| 2014 Q3 | 2,261,700 | 1.07 | Add 4.60% | 0.05 | $45.47–63.08 · VW $55.66i | $125,185,000 | SEC |
| 2014 Q2 | 2,162,200 | 1.09 | Reduce 12.68% | 0.17 | $57.17–63.78 · VW $61.07i | $130,618,000 | SEC |
| 2014 Q1 | 2,476,300 | 1.33 | Reduce 15.33% | 0.24 | $53.56–61.20 · VW $57.49i | $146,993,000 | SEC |
| 2013 Q4 | 2,924,500 | 1.54 | Reduce 4.70% | 0.07 | $47.75–57.22 · VW $53.87i | $158,654,000 | SEC |
| 2013 Q3 | 3,068,600 | 1.59 | Reduce 27.66% | 0.52 | $45.56–54.51 · VW $50.47i | $148,919,000 | SEC |
| 2013 Q2 | 4,242,000 | 1.87 | Reduce 1.36% | 0.03 | $37.60–48.11 · VW $44.04i | $169,044,000 | SEC |
| 2013 Q1 | 4,300,400 | 1.97 | Reduce 0.14% | <0.01 | $36.11–41.95 · VW $39.27i | $174,682,000 | SEC |
| 2012 Q4 | 4,306,600 | 2.06 | Add 0.08% | <0.01 | $36.70–42.27 · VW $39.71i | $163,995,000 | SEC |
| 2012 Q3 | 4,303,300 | 1.85 | Reduce 1.49% | 0.03 | $31.31–38.12 · VW $35.56i | $145,064,000 | SEC |
| 2012 Q2 | 4,368,500 | 1.88 | Reduce 1.35% | 0.04 | $30.84–38.25 · VW $35.11i | $143,331,000 | SEC |
| 2012 Q1 | 4,428,500 | 2.65 | Reduce 8.23% | 0.23 | $33.62–43.02 · VW $36.85i | $185,865,000 | SEC |
| 2011 Q4 | 4,825,600 | 2.79 | $37.41 | $180,526,000 | SEC | ||
| 2011 Q3 | 4,825,600 | 2.44 | $27.78 | $134,056,000 | SEC | ||
| 2011 Q2 | 4,825,600 | 3.32 | Reduce 4.61% | 0.22 | $27.91–44.70 · VW $34.60i | $200,262,000 | SEC |
| 2011 Q1 | 5,058,800 | 4.78 | $41.88 | $211,863,000 | SEC | ||
| 2010 Q4 | 5,058,800 | 4.63 | Reduce 1.02% | 0.04 | $31.55–42.90 · VW $37.88i | $173,264,000 | SEC |
| 2010 Q3 | 5,110,800 | 4.34 | $26.73 | $136,612,000 | SEC | ||
| 2010 Q2 | 5,110,800 | 4.57 | Add 2.09% | 0.09 | $21.76–27.21 · VW $23.95i | $114,226,000 | SEC |
| 2010 Q1 | 5,006,400 | 5.28 | Reduce 3.62% | 0.17 | $25.24–32.50 · VW $28.34i | $150,843,000 | SEC |
| 2009 Q4 | 5,194,300 | 4.59 | Reduce 1.47% | 0.07 | $25.80–30.23 · VW $28.08i | $153,803,000 | SEC |
| 2009 Q3 | 5,271,900 | 4.98 | Reduce 14.25% | 0.75 | $24.85–30.01 · VW $27.05i | $148,404,000 | SEC |
| 2009 Q2 | 6,147,800 | 5.28 | Reduce 2.94% | 0.18 | $19.57–28.20 · VW $25.14i | $130,579,000 | SEC |
| 2009 Q1 | 6,334,200 | 6.03 | Reduce 0.17% | <0.01 | $15.00–24.65 · VW $21.28i | $120,729,000 | SEC |
| 2008 Q4 | 6,345,300 | 5.36 | Add 88.10% | 2.51 | $12.61–21.32 · VW $16.85i | $119,546,000 | SEC |
| 2008 Q3 | 3,373,350 | 2.96 | $26.22 | $88,449,000 | SEC | ||
| 2008 Q2 | 3,373,350 | 3.06 | $30.72 | $103,629,000 | SEC | ||
| 2008 Q1 | 3,373,350 | 3.33 | Add 1.75% | 0.06 | $26.50–34.97 · VW $30.71i | $113,513,000 | SEC |
| 2007 Q4 | 3,315,450 | 3.64 | Reduce 0.24% | <0.01 | $29.00–40.53 · VW $34.05i | $130,231,000 | SEC |
| 2007 Q3 | 3,323,350 | 3.63 | $42.52 | $141,309,000 | SEC | ||
| 2007 Q2 | 3,323,350 | 2.93 | $38.43 | $127,717,000 | SEC | ||
| 2007 Q1 | 3,323,350 | 2.92 | Reduce 4.19% | 0.11 | $36.63–43.13 · VW $40.27i | $125,457,000 | SEC |
| 2006 Q4 | 3,468,650 | 2.58 | $31.55 | $109,436,000 | SEC |
Price snapshot:
Current price$201.78
52-week low$101.79
52-week high$237.33