Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership4,491 shares
Latest Disclosed Value $ 904,809
Hsbc Holdings Plc reports 71.59% decrease in ownership of PLXS / Plexus Corp.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 4,491 shares of Plexus Corp. (MX:PLXS) valued at $904,809 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 15,810 shares of Plexus Corp.. This represents a change in shares of -71.59% during the quarter.

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)
2026-04-30 2026-03-31 13F PLEXUS COM 729132100 4,491 -11,319 -71.59 905 -61.13 0.0001
2026-03-20 2025-12-31 13F/A-1 PLEXUS COM 729132100 15,810 -753 -4.55 2,326 -2.92 0.0001
2026-03-06 2025-12-31 13F PLEXUS COM 729132100 15,810 -753 -4.55 2,326 -2.92 0.0001
2025-11-13 2025-09-30 13F PLEXUS COM 729132100 16,563 -950 -5.42 2,396 1.01 0.0013
2025-08-13 2025-06-30 13F PLEXUS COM 729132100 17,513 -818 -4.46 2,372 1.41 0.0014
2025-05-14 2025-03-31 13F PLEXUS COM 729132100 18,331 2,035 12.49 2,339 -8.24 0.0014
2025-02-14 2024-12-31 13F PLEXUS COM 729132100 16,296 11,113 214.41 2,549 261.56 0.0015
2024-11-14 2024-09-30 13F PLEXUS COM 729132100 5,183 324 6.67 706 41.28 0.0004
2024-08-12 2024-06-30 13F PLEXUS COM 729132100 4,859 74 1.55 500 10.15 0.0003
2024-05-15 2024-03-31 13F PLEXUS COM 729132100 4,785 60 1.27 453 -11.18 0.0003
2024-02-12 2023-12-31 13F PLEXUS COM 729132100 4,725 4,725 510 0.0004
2023-05-15 2023-03-31 13F PLEXUS COM 729132100 0 -18,888 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PLEXUS COM 729132100 18,888 10,375 121.87 1,936 154.27 0.0022
2022-11-14 2022-09-30 13F PLEXUS COM 729132100 8,513 8,513 761 0.0012
2022-08-11 2022-06-30 13F PLEXUS COM 729132100 0 -9,513 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PLEXUS COM 729132100 9,513 3,318 53.56 783 32.04 0.0010
2022-02-11 2021-12-31 13F PLEXUS COM 729132100 6,195 1,333 27.42 593 34.16 0.0005
2021-11-12 2021-09-30 13F PLEXUS COM 729132100 4,862 -1,736 -26.31 442 -26.21 0.0004
2021-08-13 2021-06-30 13F PLEXUS COM 729132100 6,598 665 11.21 599 9.51 0.0006
2021-05-14 2021-03-31 13F PLEXUS COM 729132100 5,933 -2,339 -28.28 547 -15.33 0.0006
2021-02-25 2020-12-31 13F/A-1 PLEXUS COM 729132100 8,272 2,387 40.56 646 54.55 0.0009
2021-02-12 2020-12-31 13F PLEXUS COM 729132100 8,272 2,387 646 153.3841
2020-11-12 2020-09-30 13F PLEXUS COM 729132100 5,885 -13,120 -69.03 418 -68.83 0.0007
2020-08-14 2020-06-30 13F PLEXUS COM 729132100 19,005 -4,876 -20.42 1,341 5.09 0.0025
2020-05-15 2020-03-31 13F PLEXUS COM 729132100 23,881 2,654 12.50 1,276 -22.10 0.0030
2020-02-14 2019-12-31 13F PLEXUS COM 729132100 21,227 8,786 70.62 1,638 110.54 0.0028
2019-11-14 2019-09-30 13F PLEXUS COM 729132100 12,441 1,280 11.47 778 19.51 0.0015
2019-08-13 2019-06-30 13F PLEXUS COM 729132100 11,161 1,741 18.48 651 13.41 0.0012
2019-05-15 2019-03-31 13F PLEXUS COM 729132100 9,420 2,051 27.83 574 52.66 0.0010
2019-02-13 2018-12-31 13F PLEXUS COM 729132100 7,369 995 15.61 376 0.80 0.0007
2018-11-13 2018-09-30 13F PLEXUS COM 729132100 6,374 18 0.28 373 -1.32 0.0006
2018-08-10 2018-06-30 13F PLEXUS COM 729132100 6,356 -364 -5.42 378 -5.97 0.0007
2018-05-11 2018-03-31 13F PLEXUS COM 729132100 6,720 -150 -2.18 402 -3.60 0.0006
2018-02-14 2017-12-31 13F PLEXUS COM 729132100 6,870 603 9.62 417 18.47 0.0006
2017-11-14 2017-09-30 13F PLEXUS COM 729132100 6,267 312 5.24 352 12.46 0.0006
2017-08-14 2017-06-30 13F PLEXUS COM 729132100 5,955 -112 -1.85 313 -10.57 0.0006
2017-05-15 2017-03-31 13F PLEXUS COM 729132100 6,067 -5,462 -47.38 350 -43.91 0.0007
2017-02-09 2016-12-31 13F PLEXUS COM 729132100 11,529 5,168 81.25 624 109.40 0.0015
2016-11-14 2016-09-30 13F PLEXUS COM 729132100 6,361 0 0.00 298 8.76 0.0007
2016-08-12 2016-06-30 13F PLEXUS COM 729132100 6,361 -630 -9.01 274 -0.72 0.0008
2016-05-13 2016-03-31 13F PLEXUS COM 729132100 6,991 100 1.45 276 14.52 0.0008
2016-02-12 2015-12-31 13F PLEXUS COM 729132100 6,891 669 10.75 241 0.42 0.0006
2015-11-12 2015-09-30 13F PLEXUS COM 729132100 6,222 6,222 240 0.0006
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.