ARROW ELECTRONICS INC · CUSIP 042735100 · CIK 1891185
As of 2025-12-31, Lind Value II ApS reported 383.27K ARW (shares), valued at $42.23M, or 13.64% of its reported non-derivative portfolio. Filed 2026-02-09.
Verify history & sources →Shares increased 11.76%; reported value increased 1.77%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 13.64% | 383,270 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 15.66% | 342,942 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 17.08% | 304,925 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 24.52% | 532,570 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 32.57% | 648,637 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 27.13% | 475,968 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 28.77% | 597,520 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 46.23% | 517,141 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 46.23% | 517,141 | $66.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 28.77% | 597,520 | $72.16M | Shares increased 15.54%; reported value increased 7.78%, and weight changed -17.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 27.13% | 475,968 | $63.22M | Shares decreased 20.34%; reported value decreased 12.38%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 32.57% | 648,637 | $73.37M | Shares increased 36.28%; reported value increased 16.06%, and weight changed +5.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 24.52% | 532,570 | $55.30M | Shares decreased 17.89%; reported value decreased 24.64%, and weight changed -8.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 17.08% | 304,925 | $38.86M | Shares decreased 42.74%; reported value decreased 29.73%, and weight changed -7.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 15.66% | 342,942 | $41.50M | Shares increased 12.47%; reported value increased 6.79%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 13.64% | 383,270 | $42.23M | Shares increased 11.76%; reported value increased 1.77%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.