Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership21,099 shares
Latest Disclosed Value $ 1,381,141
D.a. Davidson & Co. reports 1.58% increase in ownership of FLEX / Flex Ltd.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 21,099 shares of Flex Ltd. (US:FLEX) valued at $1,381,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,770 shares of Flex Ltd.. This represents a change in shares of 1.58% during the quarter. The current value of the position is $3,416,772 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)
2026-05-05 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 21,099 329 1.58 1,381 10.13 0.0084
2026-01-29 2025-12-31 13F FLEX ORD Y2573F102 20,770 9,206 79.61 1,255 87.16 0.0077
2025-10-22 2025-09-30 13F FLEX ORD Y2573F102 11,564 1,767 18.04 670 37.01 0.0043
2025-07-30 2025-06-30 13F FLEX ORD Y2573F102 9,797 9,797 489 0.0034
2025-04-28 2025-03-31 13F FLEX ORD Y2573F102 0 -15,729 -100.00 0 -100.00
2025-01-31 2024-12-31 13F FLEX ORD Y2573F102 15,729 1,980 14.40 604 31.37 0.0049
2024-11-13 2024-09-30 13F FLEX ORD Y2573F102 13,749 13,749 460 0.0038
2024-02-09 2023-12-31 13F FLEX ORD Y2573F102 0 -9,295 -100.00 0 -100.00
2023-11-08 2023-09-30 13F FLEX ORD Y2573F102 9,295 -314 -3.27 251 -5.66 0.0027
2023-08-11 2023-06-30 13F FLEX ORD Y2573F102 9,609 330 3.56 266 24.41 0.0028
2023-04-25 2023-03-31 13F FLEX ORD Y2573F102 9,279 9,279 213 0.0024
2017-11-08 2017-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 0 -8,665 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 8,665 -1,726 -16.61 141 -18.97 0.0032
2017-05-12 2017-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 10,391 1,665 19.08 174 39.20 0.0042
2017-02-15 2016-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 8,726 -162 -1.82 125 4.17 0.0028
2016-11-18 2016-09-30 13F/A-1 FLEXTRONICS INTERNATIONAL COM Y2573F102 8,888 -589 -6.22 120 8.11 0.0030
2016-11-14 2016-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 8,888 120
2016-08-13 2016-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 9,477 36 0.38 111 -1.77 0.0033
2016-05-13 2016-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 9,441 0 0.00 113 7.62 0.0035
2016-02-12 2015-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 9,441 0 0.00 105 7.14 0.0034
2015-11-13 2015-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 9,441 -494 -4.97 98 -11.71 0.0034
2015-08-14 2015-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 9,935 0 0.00 111 -11.20 0.0036
2015-05-06 2015-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 9,935 -915 -8.43 125 4.17 0.0041
2015-02-12 2014-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 10,850 -921 -7.82 120 -0.83 0.0039
2014-11-12 2014-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 11,771 -594 -4.80 121 -11.03 0.0041
2014-07-29 2014-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 12,365 -1,311 -9.59 136 8.80 0.0046
2014-05-05 2014-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 13,676 -743 -5.15 125 12.61 0.0045
2014-02-13 2013-12-31 13F/A-1 FLEXTRONICS INTERNATIONAL COM Y2573F102 14,419 -30 -0.21 111 -14.62 0.0041
2014-02-12 2013-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 14,419 111
2013-11-14 2013-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 14,449 -6,874 -32.24 130 -20.73 0.0058
2013-08-16 2013-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 21,323 21,323 164 0.0079
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.