Plexus Corp.
DE ˙ DB ˙ US7291321005
240,00 € ↑8,00 (3,45%)
2026-06-03
AKTIENPREIS
SecurityDE:PX4 / Plexus Corp.
InstitutionNorges Bank
Latest Disclosed Ownership19,582 shares
Latest Disclosed Value $ 2,878,554
Norges Bank ownership in PX4 / Plexus Corp.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 19,582 shares of Plexus Corp. (DE:PX4) valued at $2,506,496 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Plexus Corp.. The current value of the position is $4,699,680 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)
2026-02-10 2025-12-31 13F PLEXUS COM 729132100 19,582 19,582 2,879 0.0003
2025-11-13 2025-09-30 13F PLEXUS COM 729132100 0 -43,426 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PLEXUS COM 729132100 43,426 -50,864 -53.94 5,876 -51.37 0.0007
2026-05-11 2025-03-31 13F/A-1 PLEXUS COM 729132100 94,290 3,248 3.57 12,081 -15.20 0.0017
2025-02-12 2024-12-31 13F PLEXUS COM 729132100 91,042 -21,825 -19.34 14,246 -7.67 0.0019
2025-11-12 2024-09-30 13F/A-1 PLEXUS COM 729132100 112,867 -21,919 -16.26 15,430 10.95 0.0022
2024-08-14 2024-06-30 13F PLEXUS COM 729132100 134,786 -16,551 -10.94 13,907 -3.08 0.0021
2025-05-14 2024-03-31 13F/A-1 PLEXUS COM 729132100 151,337 -29,310 -16.23 14,350 -26.54 0.0023
2024-02-09 2023-12-31 13F PLEXUS COM 729132100 180,647 -11,600 -6.03 19,533 9.28 0.0034
2024-11-13 2023-09-30 13F/A-1 PLEXUS COM 729132100 192,247 -30,038 -13.51 17,875 -18.14 0.0036
2024-08-14 2023-06-30 13F/A-1 PLEXUS COM 729132100 222,285 -9,448 -4.08 21,837 -3.42 0.0043
2024-05-15 2023-03-31 13F/A-1 PLEXUS COM 729132100 231,733 -87,474 -27.40 22,610 -31.18 0.0049
2023-02-14 2022-12-31 13F PLEXUS COM 729132100 319,207 64,200 25.18 32,856 47.15 0.0079
2023-11-13 2022-09-30 13F/A-1 PLEXUS COM 729132100 255,007 0 0.00 22,328 11.54 0.0059
2023-08-14 2022-06-30 13F/A-1 PLEXUS COM 729132100 255,007 -19,400 -7.07 20,018 -10.83 0.0052
2023-05-12 2022-03-31 13F/A-1 PLEXUS COM 729132100 274,407 -16,459 -5.66 22,449 -19.51 0.0049
2022-03-09 2021-12-31 13F/A-1 PLEXUS COM 729132100 290,866 -14,556 -4.77 27,891 2.13 0.0057
2022-11-14 2021-09-30 13F/A-1 PLEXUS COM 729132100 305,422 -29,588 -8.83 27,308 -10.83 0.0060
2022-08-15 2021-06-30 13F/A-1 PLEXUS COM 729132100 335,010 -53,779 -13.83 30,623 -14.24 0.0066
2022-05-09 2021-03-31 13F/A-1 PLEXUS COM 729132100 388,789 -36,905 -8.67 35,706 7.24 0.0082
2021-03-02 2020-12-31 13F/A-1 PLEXUS COM 729132100 425,694 0 0.00 33,294 10.73 0.0078
2021-11-12 2020-09-30 13F/A-1 PLEXUS COM 729132100 425,694 5,099 1.21 30,067 1.31 0.0080
2021-08-13 2020-06-30 13F/A-1 PLEXUS COM 729132100 420,595 -5,218 -1.23 29,677 27.74 0.0085
2021-05-07 2020-03-31 13F/A-1 PLEXUS COM 729132100 425,813 0 0.00 23,232 -29.09 0.0083
2020-03-03 2019-12-31 13F/A-1 PLEXUS COM 729132100 425,813 -20,546 -4.60 32,762 17.42 0.0091
2020-11-13 2019-09-30 13F/A-1 PLEXUS COM 729132100 446,359 -5,418 -1.20 27,902 5.81 0.0085
2020-08-13 2019-06-30 13F/A-1 PLEXUS COM 729132100 451,777 -34,766 -7.15 26,371 -11.07 0.0081
2020-05-11 2019-03-31 13F/A-2 PLEXUS COM 729132100 486,543 0 0.00 29,655 19.32 0.0096
2019-03-04 2018-12-31 13F/A-1 PLEXUS COM 729132100 486,543 -16,772 -3.33 24,853 -15.60 0.0092
2019-12-02 2018-09-30 13F/A-3 PLEXUS COM 729132100 503,315 -71,746 -12.48 29,448 -14.00 0.0096
2019-12-02 2018-09-30 13F/A-2 PLEXUS COM 729132100 503,315 -71,746 29,448 0.0096
2019-11-12 2018-09-30 13F/A-1 PLEXUS COM 729132100 503,315 -71,746 29,448 0.0096
2019-08-12 2018-06-30 13F/A-1 PLEXUS COM 729132100 575,061 -19,893 -3.34 34,240 -3.65 0.0118
2019-05-15 2018-03-31 13F/A-2 PLEXUS COM 729132100 594,954 -3,900 -0.65 35,537 -2.27 0.0129
2018-03-05 2017-12-31 13F/A-1 PLEXUS COM 729132100 598,854 -8,102 -1.33 36,363 6.83 0.0130
2018-11-13 2017-09-30 13F/A-1 PLEXUS COM 729132100 606,956 -48,634 -7.42 34,038 -1.24 0.0129
2018-07-24 2017-06-30 13F/A-1 PLEXUS COM 729132100 655,590 88,420 15.59 34,464 5.13 0.0137
2018-05-11 2017-03-31 13F/A-1 PLEXUS COM 729132100 567,170 152,271 36.70 32,782 46.21 0.0135
2017-03-02 2016-12-31 13F/A-1 PLEXUS COM 729132100 414,899 15,000 3.75 22,421 25.49 0.0098
2017-11-13 2016-09-30 13F/A-1 PLEXUS COM 729132100 399,899 0 0.00 17,867 3.42 0.0084
2017-08-09 2016-06-30 13F/A-1 PLEXUS COM 729132100 399,899 39,902 11.08 17,276 21.43 0.0082
2017-05-10 2016-03-31 13F/A-1 PLEXUS COM 729132100 359,997 30,000 9.09 14,227 23.47 0.0070
2016-04-18 2015-12-31 13F/A-2 PLEXUS COM 729132100 329,997 0 0.00 11,523 -9.49 0.0057
2016-03-16 2015-12-31 13F/A-1 PLEXUS COM 729132100 329,997 0 11,523 0.0058
2016-11-14 2015-09-30 13F/A-2 PLEXUS COM 729132100 329,997 63,701 23.92 12,731 8.95 0.0067
2016-08-12 2015-06-30 13F/A-1 PLEXUS COM 729132100 266,296 -86,845 -24.59 11,685 -18.84 0.0058
2016-05-13 2015-03-31 13F/A-1 PLEXUS COM 729132100 353,141 -41,094 -10.42 14,398 -11.38 0.0071
2015-03-19 2014-12-31 13F/A-1 PLEXUS COM 729132100 394,235 60,651 16,247 0.0083
2016-04-18 2014-12-31 13F/A-2 PLEXUS COM 729132100 394,235 60,651 18.18 16,247 31.89 0.0083
2015-11-12 2014-09-30 13F/A-1 PLEXUS COM 729132100 333,584 5,933 1.81 12,319 -13.15 0.0067
2015-08-10 2014-06-30 13F/A-1 PLEXUS COM 729132100 327,651 0 0.00 14,184 8.04 0.0077
2015-05-12 2014-03-31 13F/A-1 PLEXUS COM 729132100 327,651 0 0.00 13,129 -7.44 0.0074
2014-03-07 2013-12-31 13F/A-1 PLEXUS COM 729132100 327,651 0 14,184 0.0087
2014-03-20 2013-12-31 13F/A-2 PLEXUS COM 729132100 327,651 0 14,184 0.0083
2014-05-12 2013-12-31 13F/A-3 PLEXUS COM 729132100 327,651 0 0.00 14,184 16.37 0.0082
2014-11-14 2013-09-30 13F/A-1 PLEXUS COM 729132100 327,651 0 0.00 12,189 24.47 0.0071
2014-08-14 2013-06-30 13F/A-1 PLEXUS COM 729132100 327,651 39,370 13.66 9,793 39.74 0.0061
2014-04-04 2013-03-31 13F/A-1 PLEXUS COM 729132100 288,281 0 7,008 0.0046
2014-05-12 2013-03-31 13F/A-2 PLEXUS COM 729132100 288,281 0 0.00 7,008 -19.74 0.0045
2013-11-14 2012-09-30 13F/A-1 PLEXUS COM 729132100 288,281 33,146 12.99 8,732 19.16 0.0059
2013-08-15 2012-06-30 13F/A-1 PLEXUS COM 729132100 255,135 255,135 7,328 0.0059
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.