Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership14,589 shares
Latest Disclosed Value $ 881,467
CIBC Private Wealth Group, LLC reports 10.82% decrease in ownership of FLEX / Flex Ltd.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 14,589 shares of Flex Ltd. (US:FLEX) valued at $881,467 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 16,359 shares of Flex Ltd.. This represents a change in shares of -10.82% during the quarter. The current value of the position is $2,362,543 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)
2026-02-12 2025-12-31 13F FLEX ORD Y2573F102 14,589 -1,770 -10.82 881 -7.07
2025-11-24 2025-09-30 13F FLEX ORD Y2573F102 16,359 -2,583 -13.64 948 0.32 0.0016
2025-08-12 2025-06-30 13F FLEX ORD Y2573F102 18,942 -686 -3.50 946 73.39 0.0017
2025-05-14 2025-03-31 13F FLEX ORD Y2573F102 19,628 -1,703 -7.98 546 -37.71 0.0012
2025-02-12 2024-12-31 13F FLEXTRONICS INTL ORD Y2573F102 21,331 -40,350 -65.42 876 -57.54 0.0016
2024-11-13 2024-09-30 13F FLEXTRONICS INTL ORD Y2573F102 61,681 -7,245 -10.51 2,062 0.93 0.0037
2024-08-09 2024-06-30 13F FLEX ORD Y2573F102 68,926 -16,383 -19.20 2,043 -15.83 0.0038
2024-05-10 2024-03-31 13F FLEX ORD Y2573F102 85,309 -13,919 -14.03 2,426 -19.72 0.0048
2024-02-13 2023-12-31 13F FLEX LTD ORD COM Y2573F102 99,228 16,825 20.42 3,022 35.94 0.0064
2023-11-13 2023-09-30 13F FLEX LTD ORD COM Y2573F102 82,403 8,858 12.04 2,223 9.40 0.0053
2023-11-21 2023-06-30 13F/A-1 FLEX LTD ORD COM Y2573F102 73,545 -16,833 -18.63 2,033 -81.33 0.0044
2023-08-10 2023-06-30 13F FLEX LTD ORD COM Y2573F102 73,545 -16,833 2,033 0.0044
2023-11-21 2023-03-31 13F/A-1 FLEX COM Y2573F102 90,378 -5,624 -5.86 10,885 428.40 0.0241
2023-05-12 2023-03-31 13F FLEX COM Y2573F102 90,378 -5,624 10,885 0.0237
2023-06-01 2022-12-31 13F/A-2 FLEX COM Y2573F102 96,002 -16,853 -14.93 2,060 9.57 0.0069
2023-02-14 2022-12-31 13F/A-1 FLEX LTD ORD COM Y2573F102 96,002 -16,853 2,060 0.0043
2023-02-13 2022-12-31 13F FLEX LTD ORD COM Y2573F102 96,002 -16,853 2,060 0.0000
2022-11-15 2022-09-30 13F FLEX LTD ORD COM Y2573F102 112,855 -15,673 -12.19 1,880 1.08 0.0051
2022-08-03 2022-06-30 13F FLEX ORD Y2573F102 128,528 -1,497 -1.15 1,860 -22.89 0.0048
2022-05-16 2022-03-31 13F FLEX ORD Y2573F102 130,025 5,421 4.35 2,412 5.60 0.0053
2022-04-04 2021-12-31 13F/A-1 FLEX ORD Y2573F102 124,604 9,230 8.00 2,284 11.96 0.0047
2022-02-08 2021-12-31 13F FLEX ORD Y2573F102 124,604 9,230 2,284 0.0047
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 115,374 -3,981 -3.34 2,040 -4.36 0.0047
2021-08-16 2021-06-30 13F FLEX ORD Y2573F102 119,355 2,303 1.97 2,133 -0.47 0.0049
2021-05-12 2021-03-31 13F FLEX ORD Y2573F102 117,052 4,893 4.36 2,143 6.25 0.0054
2021-02-12 2020-12-31 13F FLEX ORD Y2573F102 112,159 -105 -0.09 2,017 61.23 0.0053
2020-11-03 2020-09-30 13F/A-1 FLEX ORD Y2573F102 112,264 -733 -0.65 1,251 8.03 0.0038
2020-08-13 2020-06-30 13F FLEX Com Y2573F102 112,997 -6,550 -5.48 1,158 15.68 0.0056
2020-05-15 2020-03-31 13F FLEX ORD Y2573F102 119,547 10,119 9.25 1,001 -27.52 0.0043
2020-01-30 2019-12-31 13F FLEX ORD Y2573F102 109,428 13,099 13.60 1,381 36.87 0.0045
2019-10-16 2019-09-30 13F FLEX ORD Y2573F102 96,329 1,203 1.26 1,009 10.76 0.0035
2019-07-31 2019-06-30 13F FLEX ORD Y2573F102 95,126 29,981 46.02 911 39.94 0.0032
2019-05-10 2019-03-31 13F FLEX ORD Y2573F102 65,145 65,145 651 0.0025
2018-11-14 2018-09-30 13F FLEX ORD Y2573F102 0 -2,300 -100.00 0 -100.00
2018-08-02 2018-06-30 13F FLEX ORD Y2573F102 2,300 -20,032 -89.70 32 -91.21 0.0001
2018-05-17 2018-03-31 13F FLEX ORD Y2573F102 22,332 -21,038 -48.51 364 -53.27 0.0016
2018-02-12 2017-12-31 13F FLEX ORD Y2573F102 43,370 7,389 20.54 779 30.70 0.0033
2017-12-21 2017-09-30 13F/A-1 FLEX ORD Y2573F102 35,981 9,004 33.38 596 35.76 0.0027
2017-11-14 2017-09-30 13F FLEX ORD Y2573F102 35,981 9,004 596
2017-08-09 2017-06-30 13F FLEX Com Y2573F102 26,977 4,525 20.15 439 16.45 0.0028
2017-05-10 2017-03-31 13F FLEX Com Y2573F102 22,452 -5,283 -19.05 377 -5.28 0.0024
2017-02-13 2016-12-31 13F FLEX Com Y2573F102 27,735 -360 -1.28 398 3.92 0.0026
2016-11-09 2016-09-30 13F FLEX Com Y2573F102 28,095 28,095 383 0.0027
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.