Assenagon Asset Management S.A.

Position in ARW — Arrow Electronics, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in ARW

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$47,146,537

+$39,379,739 QoQ

Shares Held

220,920

+307.9% QoQ

Ownership

0.432%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 33 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $92,842,664 across 4 Electronics & Computer Distribution names. ARW ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc. This page	220,920	$47,146,537
2	AVT	Avnet Inc	395,207	$35,102,285
3	NSIT	Insight Enterprises Inc	60,746	$7,398,862
4	SNX	Td Synnex Corp	11,951	$3,194,980

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,146,537	220,920	+307.9%	Shares	Sole	2026-07-08
2026-03-31	$7,766,798	54,158	-32.4%	Shares	Sole	2026-04-20
2025-12-31	$8,823,104	80,079	+231.9%	Shares	Sole	2026-01-09
2025-09-30	$2,919,125	24,125	-72.5%	Shares	Sole	2025-10-07
2025-06-30	$11,164,906	87,616	-68.6%	Shares	Sole	2025-07-11
2025-03-31	$28,936,382	278,690	+26.9%	Shares	Sole	2025-04-15
2024-12-31	$24,836,740	219,561	-39.7%	Shares	Sole	2025-01-14
2024-09-30	$48,360,347	364,077	-34.8%	Shares	Sole	2024-10-23
2024-06-30	$67,466,317	558,681	-43.3%	Shares	Sole	2024-07-18
2024-03-31	$127,566,388	985,373	+82.9%	Shares	Sole	2024-04-24
2023-12-31	$65,859,253	538,726	+317.9%	Shares	Sole	2024-01-17
2023-09-30	$16,145,439	128,916	-9.6%	Shares	Sole	2023-11-06
2023-06-30	$20,429,754	142,636	-23.1%	Shares	Sole	2023-07-25
2023-03-31	$23,154,519	185,429	-36.4%	Shares	Sole	2023-04-18
2022-12-31	$30,472,220	291,405	+100.8%	Shares	Sole	2023-01-12
2022-09-30	$13,376,123	145,093	+94.0%	Shares	Sole	2022-10-27
2022-06-30	$8,382,426	74,783	+15.1%	Shares	Sole	2022-07-27
2022-03-31	$7,708,696	64,981	+10.4%	Shares	Sole	2022-04-25
2021-12-31	$7,903,803	58,865	+12.3%	Shares	Sole	2022-02-01
2021-09-30	$5,885,006	52,409	+156.2%	Shares	Sole	2021-10-19
2020-09-30	$1,609,147	20,457	-9.2%	Shares	Sole	2020-10-07
2020-06-30	$1,548,341	22,541	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.