Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership709,435 shares
Latest Disclosed Value $ 46,439,614
Ameriprise Financial Inc reports 8.82% decrease in ownership of FLEX / Flex Ltd.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 709,435 shares of Flex Ltd. (US:FLEX) valued at $46,439,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 778,083 shares of Flex Ltd.. This represents a change in shares of -8.82% during the quarter. The current value of the position is $113,169,071 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 COM Y2573F102 709,435 -68,648 -8.82 46,440 -1.22 0.0020
2026-02-17 2025-12-31 13F FLEX COM Y2573F102 778,083 6,435 0.83 47,012 5.09 0.0106
2025-11-14 2025-09-30 13F FLEX COM Y2573F102 771,648 84,056 12.22 44,732 30.32 0.0103
2025-08-14 2025-06-30 13F FLEX COM Y2573F102 687,592 -37,223 -5.14 34,325 43.16 0.0085
2025-05-14 2025-03-31 13F FLEX COM Y2573F102 724,815 -128,364 -15.05 23,977 -26.80 0.0065
2025-02-14 2024-12-31 13F FLEX COM Y2573F102 853,179 374,247 78.14 32,754 104.58 0.0084
2024-11-14 2024-09-30 13F FLEX COM Y2573F102 478,932 32,505 7.28 16,011 21.61 0.0041
2024-08-14 2024-06-30 13F FLEX COM Y2573F102 446,427 45,389 11.32 13,165 14.73 0.0036
2024-05-15 2024-03-31 13F FLEX COM Y2573F102 401,038 -12,839 -3.10 11,475 -8.99 0.0032
2024-02-14 2023-12-31 13F FLEX COM Y2573F102 413,877 4,038 0.99 12,608 14.03 0.0038
2023-11-14 2023-09-30 13F FLEX COM Y2573F102 409,839 -41,205 -9.14 11,057 -11.30 0.0036
2023-08-14 2023-06-30 13F FLEX COM Y2573F102 451,044 3,515 0.79 12,467 21.06 0.0039
2023-05-22 2023-03-31 13F/A-1 FLEX COM Y2573F102 447,529 -120,886 -21.27 10,298 -15.59 0.0034
2023-05-15 2023-03-31 13F DORIAN LPG COM Y2573F102 447,529 -120,886 10,298 0.0006
2023-02-14 2022-12-31 13F FLEX COM Y2573F102 568,415 -29,982 -5.01 12,199 22.38 0.0042
2022-11-14 2022-09-30 13F FLEX COM Y2573F102 598,397 -18,632 -3.02 9,968 11.65 0.0037
2022-08-15 2022-06-30 13F FLEX COM Y2573F102 617,029 -4,178 -0.67 8,928 -22.53 0.0031
2022-05-16 2022-03-31 13F FLEX COM Y2573F102 621,207 -6,923 -1.10 11,524 0.17 0.0034
2022-02-14 2021-12-31 13F FLEX COM Y2573F102 628,130 -32,150 -4.87 11,505 -1.44 0.0032
2021-11-15 2021-09-30 13F FLEX COM Y2573F102 660,280 5,476 0.84 11,673 -0.24 0.0037
2021-08-16 2021-06-30 13F FLEX COM Y2573F102 654,804 -33,143 -4.82 11,701 -7.11 0.0036
2021-05-17 2021-03-31 13F FLEX COM Y2573F102 687,947 -260,228 -27.45 12,596 -26.11 0.0042
2021-02-12 2020-12-31 13F FLEX COM Y2573F102 948,175 -91,875 -8.83 17,048 47.14 0.0060
2020-11-16 2020-09-30 13F FLEX COM Y2573F102 1,040,050 -87,545 -7.76 11,586 0.23 0.0047
2020-08-14 2020-06-30 13F FLEX COM Y2573F102 1,127,595 58,379 5.46 11,559 29.09 0.0050
2020-05-15 2020-03-31 13F FLEX COM Y2573F102 1,069,216 14,740 1.40 8,954 -32.71 0.0047
2020-02-14 2019-12-31 13F FLEX COM Y2573F102 1,054,476 36,743 3.61 13,307 24.95 0.0055
2019-11-14 2019-09-30 13F FLEX COM Y2573F102 1,017,733 45,526 4.68 10,650 14.47 0.0048
2019-08-14 2019-06-30 13F FLEX COM Y2573F102 972,207 56,051 6.12 9,304 1.56 0.0042
2019-05-15 2019-03-31 13F FLEX COM Y2573F102 916,156 -2,010 -0.22 9,161 31.11 0.0042
2019-02-14 2018-12-31 13F FLEX COM Y2573F102 918,166 -291,536 -24.10 6,987 -55.97 0.0035
2018-11-14 2018-09-30 13F FLEXTRONICS INTL COM Y2573F102 1,209,702 22,821 1.92 15,870 -5.31 0.0055
2018-08-14 2018-06-30 13F FLEX COM Y2573F102 1,186,881 94,301 8.63 16,760 -6.07 0.0074
2018-05-14 2018-03-31 13F FLEX COM Y2573F102 1,092,580 -138,021 -11.22 17,844 -19.42 0.0081
2018-02-12 2017-12-31 13F FLEX COM Y2573F102 1,230,601 47,846 4.05 22,145 13.00 0.0101
2017-11-07 2017-09-30 13F FLEX COM Y2573F102 1,182,755 -109,183 -8.45 19,598 -7.01 0.0093
2017-08-10 2017-06-30 13F FLEX COM Y2573F102 1,291,938 22,169 1.75 21,076 -1.31 0.0105
2017-05-05 2017-03-31 13F FLEX COM Y2573F102 1,269,769 86,599 7.32 21,355 25.61 0.0110
2017-02-03 2016-12-31 13F FLEX COM Y2573F102 1,183,170 645,634 120.11 17,001 132.64 0.0093
2016-11-08 2016-09-30 13F FLEX COM Y2573F102 537,536 -14,345 -2.60 7,308 12.22 0.0041
2016-08-08 2016-06-30 13F FLEXTRONICS INTL COM Y2573F102 551,881 281,924 104.43 6,512 100.06 0.0038
2016-05-12 2016-03-31 13F FLEXTRONICS INTL COM Y2573F102 269,957 245,518 1,004.62 3,255 1,092.31 0.0019
2016-02-11 2015-12-31 13F FLEXTRONICS INTL COM Y2573F102 24,439 10,157 71.12 273 83.22 0.0002
2015-11-12 2015-09-30 13F FLEXTRONICS INTL COM Y2573F102 14,282 -284,513 -95.22 149 -95.59 0.0001
2015-08-13 2015-06-30 13F FLEXTRONICS INTL COM Y2573F102 298,795 28,119 10.39 3,379 -1.52 0.0019
2015-05-14 2015-03-31 13F FLEXTRONICS INTL COM Y2573F102 270,676 121,243 81.14 3,431 105.45 0.0020
2015-02-13 2014-12-31 13F FLEXTRONICS INTL COM Y2573F102 149,433 126,876 562.47 1,670 616.74 0.0010
2014-11-14 2014-09-30 13F FLEXTRONICS INTL COM Y2573F102 22,557 10,469 86.61 233 73.88 0.0001
2014-08-13 2014-06-30 13F FLEXTRONICS INTL COM Y2573F102 12,088 2,341 24.02 134 48.89 0.0001
2014-05-14 2014-03-31 13F FLEXTRONICS INTL COM Y2573F102 9,747 -42 -0.43 90 18.42 0.0001
2014-02-14 2013-12-31 13F FLEXTRONICS INTL COM Y2573F102 9,789 -2,144,192 -99.55 76 -99.61 0.0000
2013-11-14 2013-09-30 13F FLEXTRONICS INTL COM Y2573F102 2,153,981 -460,277 -17.61 19,580 -3.23 0.0128
2013-11-14 2013-09-30 13F AVAGO TECHNOLOGIES COM 999900624 13,700 3,200 591 0.0004
2013-08-14 2013-06-30 13F FLEXTRONICS INTL COM Y2573F102 2,614,258 2,614,258 20,234 0.0140
2013-08-14 2013-06-30 13F AVAGO TECHNOLOGIES COM 999900624 10,500 -2,603,758 392 0.0003
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.