Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,595 shares
Latest Disclosed Value $ 300,807
Advisory Services Network, LLC ownership in FLEX / Flex Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,595 shares of Flex Ltd. (US:FLEX) valued at $300,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Flex Ltd.. The current value of the position is $744,114 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 FLEX Stock Y2573F102 4,595 4,595 301 0.0028
2026-02-17 2025-12-31 13F FLEX Stock Y2573F102 0 -2,820 -100.00 0 -100.00
2025-11-18 2025-09-30 13F FLEX Stock Y2573F102 2,820 2,820 163 0.0024
2025-08-19 2025-06-30 13F FLEX Stock Y2573F102 0 -8,303 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FLEX Stock Y2573F102 8,303 8,303 275 0.0053
2024-05-06 2024-03-31 13F FLEX Stock Y2573F102 0 -1,823 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FLEX Stock Y2573F102 1,823 1,823 56 0.0014
2023-08-09 2023-06-30 13F FLEX Stock Y2573F102 0 -1,941 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FLEX Stock Y2573F102 1,941 380 24.34 45 33.33 0.0012
2023-02-13 2022-12-31 13F FLEX Stock Y2573F102 1,561 1,561 33 0.0010
2021-11-05 2021-09-30 13F FLEX Stock Y2573F102 0 -1,755 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FLEX Stock Y2573F102 1,755 1,755 31 0.0010
2021-05-24 2021-03-31 13F FLEX Stock Y2573F102 0 -2,256 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FLEX Stock Y2573F102 2,256 304 15.57 40 81.82 0.0016
2020-11-16 2020-09-30 13F FLEX Stock Y2573F102 1,952 1,952 -13.48 22 -45.00 0.0010
2020-08-10 2020-06-30 13F FLEX Stock Y2573F102 0 -1,907 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FLEX Stock Y2573F102 1,907 0 0.00 16 -33.33 0.0010
2020-02-04 2019-12-31 13F FLEX Stock Y2573F102 1,907 640 50.51 24 100.00 0.0013
2019-11-04 2019-09-30 13F FLEX Stock Y2573F102 1,267 0 0.00 12 0.00 0.0007
2019-08-01 2019-06-30 13F FLEX Stock Y2573F102 1,267 0 0.00 12 -7.69 0.0007
2019-05-20 2019-03-31 13F FLEX Stock Y2573F102 1,267 0 0.00 13 30.00 0.0009
2019-02-15 2018-12-31 13F FLEX Stock Y2573F102 1,267 0 0.00 10 -41.18 0.0009
2018-11-02 2018-09-30 13F FLEX Stock Y2573F102 1,267 0 0.00 17 -10.53 0.0012
2018-07-27 2018-06-30 13F FLEX Stock Y2573F102 1,267 798 170.15 19 137.50 0.0014
2018-04-23 2018-03-31 13F FLEX Stock Y2573F102 469 -116 -19.83 8 -27.27 0.0006
2018-02-08 2017-12-31 13F FLEX Stock Y2573F102 585 238 68.59 11 83.33 0.0010
2017-10-12 2017-09-30 13F FLEX Stock Y2573F102 347 -276 -44.30 6 -40.00 0.0007
2017-08-17 2017-06-30 13F FLEX LTD ORD Stock Y2573F102 623 0 0.00 10 0.00 0.0013
2017-04-28 2017-03-31 13F FLEX LTD ORD Stock Y2573F102 623 -125 -16.71 10 0.00 0.0015
2016-10-07 2016-09-30 13F FLEX Stock Y2573F102 748 276 58.47 10 66.67 0.0019
2016-07-27 2016-06-30 13F FLEXTRONICS INTL Stock Y2573F102 472 0 0.00 6 0.00 0.0014
2016-04-21 2016-03-31 13F FLEXTRONICS INTL Stock Y2573F102 472 0 0.00 6 20.00 0.0016
2016-01-27 2015-12-31 13F FLEXTRONICS INTL LTD ORD Stock Y2573F102 472 0 0.00 5 0.00 0.0016
2015-10-01 2015-09-30 13F FLEXTRONICS INTL LTD ORD Stock Y2573F102 472 -50 -9.58 5 -16.67 0.0015
2015-07-02 2015-06-30 13F FLEXTRONICS INTL LTD ORD Stock Y2573F102 522 0 0.00 6 -14.29 0.0018
2015-04-08 2015-03-31 13F FLEXTRONICS INTL LTD ORD Stock Y2573F102 522 -247 -32.12 7 -12.50 0.0019
2015-01-23 2014-12-31 13F FLEXTRONICS INTL LTD ORD Stock Y2573F102 769 -22 -2.78 8 33.33 0.0025
2014-02-13 2013-12-31 13F FLEXTRONICS INTL Stock Y2573F102 791 791 6 0.0030
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.