Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership47,235 shares
Latest Disclosed Value $ 3,092,056
Advisor Group Holdings, Inc. reports 10.52% decrease in ownership of FLEX / Flex Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 47,235 shares of Flex Ltd. (US:FLEX) valued at $3,092,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,789 shares of Flex Ltd.. This represents a change in shares of -10.52% during the quarter. The current value of the position is $7,649,236 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)
2026-05-15 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 47,235 -5,554 -10.52 3,092 -3.04 0.0026
2026-02-17 2025-12-31 13F FLEX ORD Y2573F102 52,789 -658 -1.23 3,190 7.77 0.0047
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 53,447 22,009 70.01 2,960 94.42 0.0041
2025-09-04 2025-06-30 13F/A-1 LEX ORD Y2573F102 31,438 -14,310 -31.28 1,523 0.59 0.0027
2025-08-13 2025-06-30 13F LEX ORD Y2573F102 19,625 -26,123 769 0.0009
2025-05-12 2025-03-31 13F FLEX ORD Y2573F102 45,748 15,154 49.53 1,513 28.88 0.0034
2025-06-06 2024-12-31 13F/A-1 FLEX ORD Y2573F102 30,594 4,498 17.24 1,175 34.63 0.0026
2025-02-07 2024-12-31 13F FLEX ORD Y2573F102 28,052 1,956 1,019 0.0026
2024-11-13 2024-09-30 13F FLEX ORD Y2573F102 26,096 -3,516 -11.87 872 -0.11 0.0020
2024-08-13 2024-06-30 13F FLEX ORD Y2573F102 29,612 -35,628 -54.61 873 -53.22 0.0021
2024-05-10 2024-03-31 13F FLEX ORD Y2573F102 65,240 -269,862 -80.53 1,866 -81.72 0.0042
2024-02-12 2023-12-31 13F FLEX ORD Y2573F102 335,102 -32,637 -8.88 10,207 2.87 0.0179
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 367,739 97,394 36.03 9,921 32.46 0.0147
2023-08-21 2023-06-30 13F/A-1 FLEX ORD Y2573F102 270,345 -8,055 -2.89 7,491 18.81 0.0134
2023-08-10 2023-06-30 13F FLEX ORD Y2573F102 277,751 -649 7,483 0.0020
2023-05-12 2023-03-31 13F FLEX ORD Y2573F102 278,400 14,365 5.44 6,305 11.30 0.0119
2023-02-10 2022-12-31 13F FLEX ORD Y2573F102 264,035 49,961 23.34 5,664 58.88 0.0115
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 214,074 5,809 2.79 3,565 18.95 0.0081
2022-08-10 2022-06-30 13F FLEX ORD Y2573F102 208,265 14,608 7.54 2,997 32.73 0.0066
2022-05-04 2022-03-31 13F FLEX ORD Y2573F102 193,657 13,101 7.26 2,258 -32.13 0.0044
2022-02-03 2021-12-31 13F FLEX ORD Y2573F102 180,556 -10,480 -5.49 3,327 -2.61 0.0063
2021-11-05 2021-09-30 13F FLEX ORD Y2573F102 191,036 15,312 8.71 3,416 9.07 0.0071
2021-08-02 2021-06-30 13F FLEX ORD Y2573F102 175,724 19,566 12.53 3,132 9.43 0.0068
2021-05-13 2021-03-31 13F FLEX ORD Y2573F102 156,158 18,167 13.17 2,862 15.36 0.0069
2021-02-10 2020-12-31 13F FLEX ORD Y2573F102 137,991 24,486 21.57 2,481 101.05 0.0066
2020-11-12 2020-09-30 13F FLEX ORD Y2573F102 113,505 12,528 12.41 1,234 19.00 0.0037
2020-08-14 2020-06-30 13F FLEX ORD Y2573F102 100,977 7,990 8.59 1,037 31.60 0.0035
2020-05-18 2020-03-31 13F FLEX ORD Y2573F102 92,987 92,987 788 0.0032
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.