Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ARWARW
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARROW ELECTRS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.1M shares of ARW (ARROW ELECTRS INC), worth $243.9M as of 2026-Q2. The position was increased (+12.6% shares). ARW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$243.9M

Current Shares

1.1M

Total Value Change

+$117.4M

Total Shares Change

-693,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+12.6%
$243.9M0.0%$213.41
35
2026-Q1
Decreased
1M
-6.2%
$145.5M0.0%$145.85
0
2025-Q4
Increased
1.1M
+0.8%
$119.9M0.0%$113.01
30
2025-Q3
Increased
1.1M
+3.8%
$130.6M0.0%$120.58
31
2025-Q2
Decreased
1M
-0.2%
$132.4M0.0%$127.26
0
2025-Q1
Increased
1M
+12.0%
$108.1M0.0%$103.71
34
2024-Q4
Increased
923,953
+0.1%
$104.9M0.0%$112.44
30
2024-Q3
Decreased
923,518
-5.7%
$123M0.0%$133.92
0
2024-Q2
Increased
978,899
+2.0%
$118.5M0.0%$120.76
31
2024-Q1
Increased
959,231
+6.3%
$124.4M0.0%$129.46
32
2023-Q4
Increased
902,057
+0.3%
$110.4M0.0%$122.25
30
2023-Q3
Increased
899,332
+6.0%
$112.6M0.0%$125.24
32
2023-Q2
Increased
848,278
+1.1%
$121.4M0.0%$141.53
30
2023-Q1
Decreased
839,216
-3.1%
$104.8M0.0%$122.50
0
2022-Q4
Decreased
866,401
-1.5%
$90.6M0.0%$104.57
0
2022-Q3
Decreased
879,324
-0.8%
$81.1M0.0%$93.03
0
2022-Q2
Decreased
886,687
-5.1%
$99.3M0.0%$110.40
0
2022-Q1
Increased
934,273
+1.9%
$110.7M0.0%$120.54
31
2021-Q4
Decreased
917,151
-2.6%
$123M0.0%$134.60
0
2021-Q3
Decreased
941,334
-4.6%
$105.6M0.0%$114.39
0
2021-Q2
Increased
986,496
+2.9%
$112.2M0.0%$114.08
31
2021-Q1
Increased
958,711
+2.3%
$106.1M0.0%$109.44
31
2020-Q4
Increased
937,504
+3.2%
$91.1M0.0%$96.93
31
2020-Q3
Decreased
908,607
-3.4%
$71.4M0.0%$78.54
0
2020-Q2
Decreased
940,701
-3.5%
$64.6M0.0%$67.42
0
2020-Q1
Decreased
975,211
-48.2%
$50.5M0.0%$53.72
0
2019-Q4
Increased
1.9M
+103.4%
$159.3M0.0%$84.41
49
2019-Q3
Decreased
925,113
-4.0%
$68.9M0.0%$74.07
0
2019-Q2
Decreased
963,202
-1.2%
$68.6M0.0%$71.27
0
2019-Q1
Decreased
974,613
-46.9%
$75M0.0%$77.06
0
2018-Q4
New
1.8M
-
$126.5M0.0%$68.24
42

Other major holders of ARW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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