News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 197,751 | -2,911 | 22,500,000 | 242,000 | $113.78 |
| 03/31/2021 | ARROW ELECTRONICS, INC | ARW | 200,662 | -2,558 | 22,258,000 | 2,444,000 | $110.92 |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 203,220 | 203,220 | 19,814,000 | 19,814,000 | $97.50 |
| 06/30/2012 | ARROW ELECTRONICS, INC | ARW | 0 | -3,569 | 0 | -149,791 | |
| 03/31/2012 | ARROW ELECTRONICS, INC | ARW | 3,569 | 0 | 149,791 | 16,274 | $41.97 |
| 12/31/2011 | ARROW ELECTRONICS, INC | ARW | 3,569 | -1,047 | 133,516 | 5,284 | $37.41 |
| 09/30/2011 | ARROW ELECTRONICS, INC | ARW | 4,616 | 4,616 | 128,233 | 128,233 | $27.78 |
| 06/30/2011 | ARROW ELECTRONICS, INC | ARW | 0 | -700,027 | 0 | -29,245,197 | |
| 03/31/2011 | ARROW ELECTRONICS, INC | ARW | 700,027 | -60,607 | 29,245,197 | 3,174,930 | $41.78 |
| 12/31/2010 | ARROW ELECTRONICS, INC | ARW | 760,634 | -57,914 | 26,070,266 | 4,182,023 | $34.27 |
| 09/30/2010 | ARROW ELECTRONICS, INC | ARW | 818,548 | -125,086 | 21,888,243 | 798,025 | $26.74 |
| 06/30/2010 | ARROW ELECTRONICS, INC | ARW | 943,634 | 943,634 | 21,090,218 | 21,090,218 | $22.35 |
| 06/30/2006 | ARROW ELECTRONICS, INC | ARW | 0 | -80 | 0 | -2,509 | |
| 12/31/2005 | ARROW ELECTRONICS, INC | ARW | 0 | -80 | 0 | -2,509 | |
| 09/30/2005 | ARROW ELECTRONICS, INC | ARW | 80 | 0 | 2,509 | 336 | $31.36 |
| 06/30/2005 | ARROW ELECTRONICS, INC | ARW | 80 | 30 | 2,173 | 906 | $27.16 |
| 03/31/2005 | ARROW ELECTRONICS, INC | ARW | 50 | 0 | 1,268 | 53 | $25.35 |
| 12/31/2004 | ARROW ELECTRONICS, INC | ARW | 50 | 0 | 1,215 | 86 | $24.30 |
| 09/30/2004 | ARROW ELECTRONICS, INC | ARW | 50 | 0 | 1,129 | -212 | $22.58 |
| 06/30/2004 | ARROW ELECTRONICS, INC | ARW | 50 | 0 | 1,341 | 68 | $26.82 |
| 03/31/2004 | ARROW ELECTRONICS, INC | ARW | 50 | 50 | 1,273 | 1,273 | $25.46 |
| 09/30/2003 | ARROW ELECTRONICS, INC | ARW | 0 | -12,200 | 0 | -185,928 | |
| 06/30/2003 | ARROW ELECTRONICS, INC | ARW | 12,200 | 12,200 | 185,928 | 185,928 | $15.24 |
| 12/31/2002 | ARROW ELECTRONICS, INC | ARW | 0 | -1,600 | 0 | -20,208 | |
| 09/30/2002 | ARROW ELECTRONICS, INC | ARW | 1,600 | 1,600 | 20,208 | 20,208 | $12.63 |
| 06/30/2002 | ARROW ELECTRONICS, INC | ARW | 0 | -4,800 | 0 | -134,256 | |
| 03/31/2002 | ARROW ELECTRONICS, INC | ARW | 4,800 | 3,000 | 134,256 | 80,436 | $27.97 |
| 12/31/2001 | ARROW ELECTRONICS, INC | ARW | 1,800 | 1,800 | 53,820 | 53,820 | $29.90 |
| 09/30/2001 | ARROW ELECTRONICS, INC | ARW | 0 | -310 | 0 | -7,530 | |
| 06/30/2001 | ARROW ELECTRONICS, INC | ARW | 310 | 0 | 7,530 | 524 | $24.29 |
| 03/31/2001 | ARROW ELECTRONICS, INC | ARW | 310 | 310 | 7,006 | 7,006 | $22.60 |
| 01/16/2001 | ARROW ELECTRONICS, INC | ARW | 0 | -11,100 | 0 | -378,094 | |
| 09/30/2000 | ARROW ELECTRONICS, INC | ARW | 11,100 | -320 | 378,094 | 520 | $34.06 |
| 06/30/2000 | ARROW ELECTRONICS, INC | ARW | 11,420 | 6,020 | 377,574 | 240,549 | $33.06 |
| 03/31/2000 | ARROW ELECTRONICS, INC | ARW | 0 | -5,400 | 0 | -137,025 | |
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