Benchmark Electronics, Inc.
DE ˙ DB ˙ US08160H1014
74,95 € ↑0,05 (0,07%)
2026-06-04
DEL PRIS
SecurityDE:BMU / Benchmark Electronics, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership616,547 shares
Latest Disclosed Value $ 34,563,624
First Trust Advisors Lp reports 42.18% decrease in ownership of BMU / Benchmark Electronics, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 616,547 shares of Benchmark Electronics, Inc. (DE:BMU) valued at $28,607,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,066,272 shares of Benchmark Electronics, Inc.. This represents a change in shares of -42.18% during the quarter. The current value of the position is $46,210,198 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BENCHMARK ELECTRS COM 08160H101 616,547 -449,725 -42.18 34,564 -24.19 0.0246
2026-02-13 2025-12-31 13F BENCHMARK ELECTRS COM 08160H101 1,066,272 -344,045 -24.39 45,594 -16.14
2025-11-12 2025-09-30 13F BENCHMARK ELECTRS COM 08160H101 1,410,317 -380,330 -21.24 54,368 -21.81 0.0404
2025-08-13 2025-06-30 13F BENCHMARK ELECTRS COM 08160H101 1,790,647 502,717 39.03 69,531 41.96 0.0559
2025-05-14 2025-03-31 13F BENCHMARK ELECTRS COM 08160H101 1,287,930 1,209,620 1,544.66 48,980 1,277.75 0.0434
2025-02-13 2024-12-31 13F BENCHMARK ELECTRS COM 08160H101 78,310 50,390 180.48 3,555 187.39 0.0031
2024-11-13 2024-09-30 13F BENCHMARK ELECTRS COM 08160H101 27,920 5,198 22.88 1,237 38.06 0.0012
2024-08-13 2024-06-30 13F BENCHMARK ELECTRS COM 08160H101 22,722 -7,162 -23.97 897 0.00 0.0009
2024-05-13 2024-03-31 13F BENCHMARK ELECTRS COM 08160H101 29,884 -872,591 -96.69 897 -96.41 0.0009
2024-02-13 2023-12-31 13F BENCHMARK ELECTRS COM 08160H101 902,475 243,480 36.95 24,944 56.03 0.0272
2023-11-13 2023-09-30 13F BENCHMARK ELECTRS COM 08160H101 658,995 178,014 37.01 15,987 28.69 0.0189
2023-08-14 2023-06-30 13F BENCHMARK ELECTRS COM 08160H101 480,981 -5,418 -1.11 12,424 7.82 0.0141
2023-05-15 2023-03-31 13F BENCHMARK ELECTRS COM 08160H101 486,399 467,028 2,410.96 11,523 2,128.63 0.0133
2023-02-09 2022-12-31 13F BENCHMARK ELECTRS COM 08160H101 19,371 -2,006 -9.38 517 -2.45 0.0006
2022-11-14 2022-09-30 13F BENCHMARK ELECTRS COM 08160H101 21,377 -70,729 -76.79 530 -74.49 0.0007
2022-08-12 2022-06-30 13F BENCHMARK ELECTRS COM 08160H101 92,106 4,824 5.53 2,078 -4.94 0.0026
2022-05-13 2022-03-31 13F BENCHMARK ELECTRS COM 08160H101 87,282 -1,339 -1.51 2,186 -8.99 0.0022
2022-02-08 2021-12-31 13F BENCHMARK ELECTRS COM 08160H101 88,621 10,437 13.35 2,402 15.04 0.0023
2021-11-15 2021-09-30 13F BENCHMARK ELECTRS COM 08160H101 78,184 78,184 2,088 0.0022
2021-02-02 2020-12-31 13F BENCHMARK ELECTRS COM 08160H101 0 -31,757 -100.00 0 -100.00
2020-11-05 2020-09-30 13F BENCHMARK ELECTRS COM 08160H101 31,757 8,892 38.89 640 29.55 0.0010
2020-07-22 2020-06-30 13F BENCHMARK ELECTRS COM 08160H101 22,865 -25,644 -52.86 494 -49.07 0.0009
2020-05-06 2020-03-31 13F BENCHMARK ELECTRS COM 08160H101 48,509 -13,253 -21.46 970 -54.29 0.0022
2020-02-03 2019-12-31 13F BENCHMARK ELECTRS COM 08160H101 61,762 -27,407 -30.74 2,122 -18.10 0.0036
2019-11-04 2019-09-30 13F BENCHMARK ELECTRS COM 08160H101 89,169 51,859 138.99 2,591 176.52 0.0049
2019-07-30 2019-06-30 13F BENCHMARK ELECTRS COM 08160H101 37,310 20,800 125.98 937 116.40 0.0018
2019-06-19 2019-03-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 16,510 16,510 433 0.0009
2019-05-09 2019-03-31 13F BENCHMARK ELECTRS COM 08160H101 16,510 16,510 433
2018-08-02 2018-06-30 13F BENCHMARK ELECTRS COM 08160H101 0 -75,501 -100.00 0 -100.00
2018-04-23 2018-03-31 13F BENCHMARK ELECTRS COM 08160H101 75,501 5,569 7.96 2,254 10.76 0.0052
2018-02-08 2017-12-31 13F BENCHMARK ELECTRS COM 08160H101 69,932 2,512 3.73 2,035 -11.60 0.0048
2017-10-24 2017-09-30 13F BENCHMARK ELECTRS COM 08160H101 67,420 230 0.34 2,302 6.08 0.0059
2017-08-02 2017-06-30 13F BENCHMARK ELECTRS COM 08160H101 67,190 -29,102 -30.22 2,170 -29.13 0.0058
2017-05-02 2017-03-31 13F BENCHMARK ELECTRS COM 08160H101 96,292 480 0.50 3,062 4.79 0.0085
2017-02-06 2016-12-31 13F BENCHMARK ELECTRS COM 08160H101 95,812 -845 -0.87 2,922 21.14 0.0087
2016-11-01 2016-09-30 13F BENCHMARK ELECTRS COM 08160H101 96,657 9,949 11.47 2,412 31.52 0.0072
2016-08-04 2016-06-30 13F BENCHMARK ELECTRS COM 08160H101 86,708 -26,477 -23.39 1,834 -29.70 0.0058
2016-05-10 2016-03-31 13F BENCHMARK ELECTRS COM 08160H101 113,185 -18,912 -14.32 2,609 -4.43 0.0084
2016-05-04 2015-12-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 132,097 -29,569 -18.29 2,730 -22.40 0.0071
2016-02-03 2015-12-31 13F BENCHMARK ELECTRS COM 08160H101 132,097 2,730
2015-11-05 2015-09-30 13F BENCHMARK ELECTRS COM 08160H101 161,666 -63 -0.04 3,518 -0.11 0.0102
2015-08-04 2015-06-30 13F BENCHMARK ELECTRS COM 08160H101 161,729 15,969 10.96 3,522 0.54 0.0091
2015-05-04 2015-03-31 13F BENCHMARK ELECTRS COM 08160H101 145,760 10,099 7.44 3,503 1.51 0.0103
2015-02-13 2014-12-31 13F BENCHMARK ELECTRS COM 08160H101 135,661 11,357 9.14 3,451 24.99 0.0116
2014-11-12 2014-09-30 13F BENCHMARK ELECTRS COM 08160H101 124,304 -7,895 -5.97 2,761 -18.02 0.0109
2014-08-11 2014-06-30 13F BENCHMARK ELECTRS COM 08160H101 132,199 -8,837 -6.27 3,368 5.45 0.0140
2014-05-12 2014-03-31 13F BENCHMARK ELECTRS COM 08160H101 141,036 49,833 54.64 3,194 51.73 0.0140
2014-08-08 2013-12-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 91,203 8,213 9.90 2,105 10.79 0.0102
2014-02-13 2013-12-31 13F BENCHMARK ELECTRS COM 08160H101 91,203 2,105
2013-11-12 2013-09-30 13F BENCHMARK ELECTRS COM 08160H101 82,990 17,094 25.94 1,900 43.40 0.0103
2013-08-12 2013-06-30 13F BENCHMARK ELECTRS COM 08160H101 65,896 65,896 1,325 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.