Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionTruist Financial Corp
Latest Disclosed Ownership94,655 shares
Latest Disclosed Value $ 6,196,116
Truist Financial Corp reports 1.17% increase in ownership of FLEX / Flex Ltd.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 94,655 shares of Flex Ltd. (US:FLEX) valued at $6,196,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 93,557 shares of Flex Ltd.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $15,328,431 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)
2026-04-27 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 94,655 1,098 1.17 6,196 9.62 0.0044
2026-02-02 2025-12-31 13F FLEX ORD Y2573F102 93,557 -10,871 -10.41 5,653 -6.62 0.0075
2025-11-03 2025-09-30 13F FLEX ORD Y2573F102 104,428 -3,074 -2.86 6,054 12.80 0.0082
2025-07-18 2025-06-30 13F FLEX ORD Y2573F102 107,502 3,280 3.15 5,366 55.67 0.0079
2025-04-29 2025-03-31 13F FLEX ORD Y2573F102 104,222 10,953 11.74 3,448 -3.72 0.0055
2025-01-31 2024-12-31 13F FLEX ORD Y2573F102 93,269 4,708 5.32 3,581 20.95 0.0056
2024-11-13 2024-09-30 13F FLEX ORD Y2573F102 88,561 10,913 14.05 2,961 29.31 0.0046
2024-08-21 2024-06-30 13F FLEX ORD Y2573F102 77,648 7,236 10.28 2,290 13.65 0.0035
2024-05-13 2024-03-31 13F FLEX ORD Y2573F102 70,412 -60,054 -46.03 2,014 -49.31 0.0031
2024-02-02 2023-12-31 13F FLEX ORD Y2573F102 130,466 19,454 17.52 3,974 32.65 0.0063
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 111,012 -18,857 -14.52 2,995 -16.55 0.0050
2023-08-01 2023-06-30 13F FLEX ORD Y2573F102 129,869 -99 -0.08 3,590 20.03 0.0060
2023-05-05 2023-03-31 13F FLEX ORD Y2573F102 129,968 4,101 3.26 2,991 10.70 0.0051
2023-02-17 2022-12-31 13F FLEX ORD Y2573F102 125,867 -5,465 -4.16 2,701 23.45 0.0048
2022-10-26 2022-09-30 13F FLEX ORD Y2573F102 131,332 23,497 21.79 2,188 40.17 0.0042
2022-07-22 2022-06-30 13F FLEX ORD Y2573F102 107,835 22,237 25.98 1,561 -1.70 0.0029
2022-04-22 2022-03-31 13F FLEX ORD Y2573F102 85,598 34,780 68.44 1,588 70.39 0.0025
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 50,818 10,342 25.55 932 30.17 0.0014
2021-11-05 2021-09-30 13F FLEX ORD Y2573F102 40,476 1,847 4.78 716 3.77 0.0012
2021-08-16 2021-06-30 13F FLEX ORD Y2573F102 38,629 9,323 31.81 690 28.49 0.0011
2021-05-17 2021-03-31 13F FLEX ORD Y2573F102 29,306 2,258 8.35 537 10.49 0.0009
2021-11-19 2020-12-31 13F/A-1 FLEX ORD Y2573F102 27,048 -4,874 -15.27 486 36.90 0.0009
2021-02-18 2020-12-31 13F FLEX ORD Y2573F102 27,048 -4,874 486 0.0009
2021-11-05 2020-09-30 13F/A-1 FLEX ORD Y2573F102 31,922 1,684 5.57 355 14.52 0.0008
2020-11-13 2020-09-30 13F FLEX ORD Y2573F102 31,922 1,684 355 0.0008
2021-11-16 2020-06-30 13F/A-1 FLEX ORD Y2573F102 30,238 -5,209 -14.70 310 4.38 0.0007
2020-08-14 2020-06-30 13F FLEX ORD Y2573F102 30,238 -5,209 310 0.0007
2021-11-05 2020-03-31 13F/A-1 FLEX ORD Y2573F102 35,447 -2,375 -6.28 297 -37.87 0.0008
2020-05-15 2020-03-31 13F FLEX ORD Y2573F102 35,447 -2,375 297 0.0008
2021-11-16 2019-12-31 13F/A-1 FLEX ORD Y2573F102 37,822 37,822 478 0.0010
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 37,822 37,822 478 0.0010
2018-01-29 2017-12-31 13F FLEXTRONICS INTL FOREIGN STOCK Y2573F102 0 -10,483 -100.00 0 -100.00
2017-10-23 2017-09-30 13F FLEXTRONICS INTL FOREIGN STOCK Y2573F102 10,483 -741 -6.60 174 -4.92 0.0034
2017-07-20 2017-06-30 13F FLEXTRONICS INTL FOREIGN STOCK Y2573F102 11,224 -1,553 -12.15 183 -14.49 0.0036
2017-04-28 2017-03-31 13F FLEXTRONICS INTL FOREIGN STOCK Y2573F102 12,777 -2,168 -14.51 214 -0.47 0.0043
2017-02-02 2016-12-31 13F FLEXTRONICS INTL FOREIGN STOCK Y2573F102 14,945 -1,541 -9.35 215 -4.44 0.0044
2016-11-01 2016-09-30 13F FLEXTRONICS INTL FOREIGN STOCK Y2573F102 16,486 -753 -4.37 225 10.29 0.0046
2016-08-01 2016-06-30 13F FLEXTRONICS INTL FOREIGN STOCK Y2573F102 17,239 17,239 204 0.0043
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.