Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,169,894 shares
Latest Disclosed Value $ 76,581,236
LPL Financial LLC reports 9.47% decrease in ownership of FLEX / Flex Ltd.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,169,894 shares of Flex Ltd. (US:FLEX) valued at $76,581,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,292,336 shares of Flex Ltd.. This represents a change in shares of -9.47% during the quarter. The current value of the position is $186,609,792 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)
2026-05-06 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 1,169,894 -122,442 -9.47 76,581 -1.92 0.0203
2026-02-11 2025-12-31 13F FLEX ORD Y2573F102 1,292,336 -212,805 -14.14 78,083 -10.51 0.0213
2025-11-12 2025-09-30 13F FLEX ORD Y2573F102 1,505,141 832,476 123.76 87,253 159.84 0.0254
2025-08-12 2025-06-30 13F FLEX ORD Y2573F102 672,665 -441,113 -39.61 33,579 -8.86 0.0112
2025-05-07 2025-03-31 13F FLEX ORD Y2573F102 1,113,778 -127,809 -10.29 36,844 -22.70 0.0143
2025-02-11 2024-12-31 13F FLEX ORD Y2573F102 1,241,587 -28,037 -2.21 47,664 12.30 0.0194
2024-11-08 2024-09-30 13F FLEX ORD Y2573F102 1,269,624 64,684 5.37 42,444 19.45 0.0189
2024-08-07 2024-06-30 13F FLEX ORD Y2573F102 1,204,940 196,072 19.43 35,534 23.11 0.0177
2024-05-10 2024-03-31 13F FLEX ORD Y2573F102 1,008,868 46,635 4.85 28,864 -1.52 0.0155
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 962,233 11,585 1.22 29,310 14.27 0.0178
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 950,648 -126,966 -11.78 25,648 -13.89 0.0180
2023-07-31 2023-06-30 13F FLEX ORD Y2573F102 1,077,614 8,209 0.77 29,785 21.05 0.0213
2023-05-10 2023-03-31 13F FLEX ORD Y2573F102 1,069,405 309,440 40.72 24,607 50.88 0.0192
2023-02-07 2022-12-31 13F FLEX ORD Y2573F102 759,965 -174,216 -18.65 16,309 4.79 0.0140
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 934,181 32,498 3.60 15,563 19.28 0.0150
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 901,683 63,979 7.64 13,047 -16.04 0.0124
2022-05-16 2022-03-31 13F FLEX ORD Y2573F102 837,704 30,904 3.83 15,539 5.07 0.0134
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 806,800 73,659 10.05 14,789 14.10 0.0124
2021-11-15 2021-09-30 13F FLEX ORD Y2573F102 733,141 53,031 7.80 12,962 6.65 0.0122
2021-08-13 2021-06-30 13F FLEX ORD Y2573F102 680,110 54,318 8.68 12,154 6.07 0.0123
2021-05-14 2021-03-31 13F FLEX ORD Y2573F102 625,792 58,544 10.32 11,458 12.34 0.0132
2021-02-12 2020-12-31 13F FLEX ORD Y2573F102 567,248 109,385 23.89 10,199 99.94 0.0132
2020-11-09 2020-09-30 13F FLEX ORD Y2573F102 457,863 137,547 42.94 5,101 55.38 0.0080
2020-08-13 2020-06-30 13F FLEX ORD Y2573F102 320,316 65,127 25.52 3,283 53.63 0.0057
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 255,189 83,424 48.57 2,137 -1.43 0.0046
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 171,765 148,361 633.91 2,168 784.90 0.0039
2019-11-13 2019-09-30 13F FLEX ORD Y2573F102 23,404 991 4.42 245 14.49 0.0005
2019-08-09 2019-06-30 13F FLEX ORD Y2573F102 22,413 -936 -4.01 214 -8.15 0.0005
2019-05-08 2019-03-31 13F FLEX ORD Y2573F102 23,349 -1,617 -6.48 233 22.63 0.0005
2019-02-07 2018-12-31 13F FLEX ORD Y2573F102 24,966 -61,505 -71.13 190 -83.25 0.0005
2018-11-14 2018-09-30 13F FLEX ORD Y2573F102 86,471 6,847 8.60 1,134 0.98 0.0027
2018-08-14 2018-06-30 13F FLEX ORD Y2573F102 79,624 8,741 12.33 1,123 -3.02 0.0029
2018-05-15 2018-03-31 13F FLEX ORD Y2573F102 70,883 -534 -0.75 1,158 -9.88 0.0032
2018-02-14 2017-12-31 13F FLEX ORD Y2573F102 71,417 13,073 22.41 1,285 32.07 0.0039
2017-11-14 2017-09-30 13F FLEX ORD Y2573F102 58,344 30,716 111.18 973 116.70 0.0034
2017-08-14 2017-06-30 13F FLEX ORD Y2573F102 27,628 2,333 9.22 449 6.40 0.0017
2017-05-15 2017-03-31 13F FLEX ORD Y2573F102 25,295 424 1.70 422 17.88 0.0029
2017-02-13 2016-12-31 13F FLEX ORD Y2573F102 24,871 -9,287 -27.19 358 -23.01 0.0027
2016-11-16 2016-09-30 13F FLEX ORD Y2573F102 34,158 34,158 0.00 465 0.0044
2016-08-15 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 0 -51,800 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 51,800 5,604 12.13 613 19.03 0.0017
2016-02-12 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 46,196 -3,513 -7.07 515 -5.50 0.0014
2015-11-13 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 49,709 -3,055 -5.79 545 -7.00 0.0030
2015-08-14 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 52,764 -21,920 -29.35 586 -37.59 0.0030
2015-05-14 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 74,684 -7,258 -8.86 939 2.51 0.0048
2015-02-13 2014-12-31 13F FLEXTRONICS INTL ORD Y2573F102 81,942 7,244 9.70 916 22.62 0.0050
2014-11-10 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 74,698 23,943 47.17 747 32.92 0.0045
2014-08-05 2014-06-30 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 50,755 -9,709 -16.06 562 0.54 0.0033
2014-08-05 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 50,755 1,693
2014-05-12 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 60,464 7,218 13.56 559 35.02 0.0034
2014-02-13 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 53,246 747 1.42 414 -12.84 0.0026
2013-11-04 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 52,499 2,896 5.84 475 23.70 0.0032
2013-08-15 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 49,603 49,603 384 0.0028
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.