Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership259,437 shares
Latest Disclosed Value $ 16,982,746
Tocqueville Asset Management L.p. reports 2.92% decrease in ownership of FLEX / Flex Ltd.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 259,437 shares of Flex Ltd. (US:FLEX) valued at $16,982,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 267,229 shares of Flex Ltd.. This represents a change in shares of -2.92% during the quarter. The current value of the position is $39,413,669 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)
2026-05-12 2026-03-31 13F FLEX ORD Y2573F102 259,437 -7,792 -2.92 16,983 5.18 0.2518
2026-02-12 2025-12-31 13F FLEX ORD Y2573F102 267,229 -2,012 -0.75 16,146 3.45 0.2355
2025-11-13 2025-09-30 13F FLEX ORD Y2573F102 269,241 -45,985 -14.59 15,608 -0.82 0.2269
2025-08-12 2025-06-30 13F FLEX ORD Y2573F102 315,226 855 0.27 15,736 51.32 0.2396
2025-05-13 2025-03-31 13F FLEX ORD Y2573F102 314,371 -727,410 -69.82 10,399 -74.00 0.1698
2025-02-10 2024-12-31 13F FLEX ORD Y2573F102 1,041,781 -7,451 -0.71 39,994 14.02 0.6273
2024-11-08 2024-09-30 13F FLEX ORD Y2573F102 1,049,232 55,170 5.55 35,076 19.65 0.5510
2024-08-12 2024-06-30 13F FLEX ORD Y2573F102 994,062 -62,186 -5.89 29,315 -2.99 0.4839
2024-05-09 2024-03-31 13F FLEX ORD Y2573F102 1,056,248 -7,672 -0.72 30,219 -6.75 0.4937
2024-02-12 2023-12-31 13F FLEX ORD Y2573F102 1,063,920 -806 -0.08 32,407 12.81 0.5874
2023-11-09 2023-09-30 13F FLEX ORD Y2573F102 1,064,726 94,711 9.76 28,726 7.14 0.5456
2023-08-11 2023-06-30 13F FLEX ORD Y2573F102 970,015 -37,385 -3.71 26,811 15.66 0.4801
2023-05-10 2023-03-31 13F FLEX ORD Y2573F102 1,007,400 526,500 109.48 23,180 124.61 0.4379
2023-02-09 2022-12-31 13F FLEX ORD Y2573F102 480,900 -61,150 -11.28 10,320 14.27 0.1960
2022-11-10 2022-09-30 13F FLEX ORD Y2573F102 542,050 -9,150 -1.66 9,031 13.23 0.1841
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 551,200 4,050 0.74 7,976 -21.42 0.1459
2022-05-16 2022-03-31 13F Flex Ltd Ord COM Y2573F102 547,150 0 0.00 10,150 1.21 0.1533
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 547,150 -17,150 -3.04 10,029 0.52 0.1379
2021-11-15 2021-09-30 13F FLEX ORD Y2573F102 564,300 0 0.00 9,977 -1.06 0.1478
2021-08-16 2021-06-30 13F FLEX ORD Y2573F102 564,300 24,600 4.56 10,084 2.04 0.1457
2021-05-17 2021-03-31 13F FLEX ORD Y2573F102 539,700 -1,125 -0.21 9,882 1.62 0.1521
2021-02-16 2020-12-31 13F FLEX ORD Y2573F102 540,825 -25,305 -4.47 9,724 54.18 0.1623
2020-11-16 2020-09-30 13F FLEX LTD ORD COM Y2573F102 566,130 -155,800 -21.58 6,307 -14.77 0.1207
2020-08-12 2020-06-30 13F FLEX ORD Y2573F102 721,930 13,900 1.96 7,400 24.79 0.1543
2020-05-15 2020-03-31 13F FLEX COM Y2573F102 708,030 -35,100 -4.72 5,930 -36.77 0.1473
2020-01-14 2019-12-31 13F Flex Ltd Ord COM Y2573F102 743,130 -570 -0.08 9,378 20.49 0.1379
2019-10-31 2019-09-30 13F Flex Ltd Ord COM Y2573F102 743,700 -400,800 -35.02 7,783 -28.94 0.1056
2019-07-31 2019-06-30 13F Flex Ltd Ord COM Y2573F102 1,144,500 0 0.00 10,953 -4.30 0.1419
2019-04-30 2019-03-31 13F Flex Ltd Ord COM Y2573F102 1,144,500 32,000 2.88 11,445 35.19 0.1528
2019-02-08 2018-12-31 13F Flex Ltd Ord COM Y2573F102 1,112,500 400,000 56.14 8,466 -9.44 0.1269
2018-11-13 2018-09-30 13F Flex Ltd Ord COM Y2573F102 712,500 0 0.00 9,348 -7.01 0.1178
2018-08-13 2018-06-30 13F Flex Ltd Ord COM Y2573F102 712,500 -48,500 -6.37 10,053 -19.10 0.1275
2018-05-14 2018-03-31 13F Flex Ltd Ord COM Y2573F102 761,000 -66,794 -8.07 12,427 -16.55 0.1583
2018-02-13 2017-12-31 13F Flex Ltd Ord COM Y2573F102 827,794 -288,361 -25.84 14,892 -19.48 0.1691
2017-10-30 2017-09-30 13F Flex Ltd Ord COM Y2573F102 1,116,155 65,000 6.18 18,495 7.88 0.2127
2017-08-04 2017-06-30 13F Flex COM Y2573F102 1,051,155 -8,964 -0.85 17,144 -3.74 0.2057
2017-04-28 2017-03-31 13F Flex COM Y2573F102 1,060,119 -156,326 -12.85 17,810 1.89 0.2173
2017-01-30 2016-12-31 13F Flex COM Y2573F102 1,216,445 -368,077 -23.23 17,480 -19.00 0.2235
2016-10-31 2016-09-30 13F Flex COM Y2573F102 1,584,522 -611,761 -27.85 21,581 -16.73 0.2591
2016-08-15 2016-06-30 13F/A-1 Flextronics International COM Y2573F102 2,196,283 -268,122 -10.88 25,916 -12.80 0.3088
2016-07-29 2016-06-30 13F Flextronics International COM Y2573F102 2,196,283 25,916
2016-04-29 2016-03-31 13F Flextronics International COM Y2573F102 2,464,405 -608,471 -19.80 29,721 -13.72 0.3937
2016-01-29 2015-12-31 13F Flextronics International COM Y2573F102 3,072,876 -1,171,853 -27.61 34,447 -23.00 0.4670
2015-10-30 2015-09-30 13F Flextronics International COM Y2573F102 4,244,729 62,997 1.51 44,739 -5.40 0.5985
2015-07-31 2015-06-30 13F Flextronics International COM Y2573F102 4,181,732 -290,427 -6.49 47,295 -16.57 0.5570
2015-04-30 2015-03-31 13F Flextronics International COM Y2573F102 4,472,159 4,472,159 0.00 56,685 0.6663
2015-01-30 2014-12-31 13F Flextronics International COM Y2573F102 0 -6,643,850 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Flextronics International COM Y2573F102 6,643,850 -355,800 -5.08 68,565 -11.51 0.7610
2014-09-18 2014-06-30 13F/A-1 Flextronics International COM Y2573F102 6,999,650 -2,668,500 -27.60 77,486 -13.26 0.7541
2014-07-30 2014-06-30 13F Flextronics International COM Y2573F102 6,999,650 77,486
2014-04-30 2014-03-31 13F Flextronics International COM Y2573F102 9,668,150 50,100 0.52 89,334 19.54 1.1758
2014-01-30 2013-12-31 13F Flextronics International COM Y2573F102 9,618,050 3,361,770 53.73 74,732 31.41 1.0046
2013-10-30 2013-09-30 13F Flextronics International COM Y2573F102 6,256,280 -1,165,500 -15.70 56,870 -1.00 0.7090
2013-07-30 2013-06-30 13F Flextronics International COM Y2573F102 7,421,780 7,421,780 57,445 0.7777
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.