Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership225,563 shares
Latest Disclosed Value $ 14,765,291
First Trust Advisors Lp reports 58.27% increase in ownership of FLEX / Flex Ltd.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 225,563 shares of Flex Ltd. (US:FLEX) valued at $14,765,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 142,521 shares of Flex Ltd.. This represents a change in shares of 58.27% during the quarter. The current value of the position is $36,527,672 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)
2026-05-13 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 225,563 83,042 58.27 14,765 71.47 0.0106
2026-02-13 2025-12-31 13F FLEX ORD Y2573F102 142,521 -105,372 -42.51 8,611 -40.08 0.0063
2025-11-12 2025-09-30 13F FLEX ORD Y2573F102 247,893 185,815 299.33 14,370 363.85 0.0107
2025-08-13 2025-06-30 13F FLEX ORD Y2573F102 62,078 29,821 92.45 3,099 190.35 0.0025
2025-05-14 2025-03-31 13F FLEX ORD Y2573F102 32,257 13,430 71.33 1,067 47.78 0.0009
2025-02-13 2024-12-31 13F FLEX ORD Y2573F102 18,827 -157,429 -89.32 723 -87.75 0.0006
2024-11-13 2024-09-30 13F FLEX ORD Y2573F102 176,256 160,750 1,036.70 5,892 1,189.28 0.0056
2024-08-13 2024-06-30 13F FLEX ORD Y2573F102 15,506 15,506 457 0.0005
2024-02-13 2023-12-31 13F FLEX ORD Y2573F102 0 -13,633 -100.00 0 -100.00
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 13,633 13,633 368 0.0004
2019-07-30 2019-06-30 13F FLEX ORD Y2573F102 0 -47,398 -100.00 0 -100.00
2019-06-19 2019-03-31 13F/A-1 FLEX ORD Y2573F102 47,398 -3,294 -6.50 474 22.80 0.0009
2019-05-09 2019-03-31 13F FLEX ORD Y2573F102 47,398 -3,294 474
2019-02-07 2018-12-31 13F FLEX ORD Y2573F102 50,692 9,545 23.20 386 -28.52 0.0009
2018-10-25 2018-09-30 13F FLEX ORD Y2573F102 41,147 6,772 19.70 540 11.34 0.0010
2018-08-02 2018-06-30 13F FLEX ORD Y2573F102 34,375 11,026 47.22 485 27.30 0.0010
2018-04-23 2018-03-31 13F FLEX ORD Y2573F102 23,349 -2,329 -9.07 381 -17.53 0.0009
2018-02-08 2017-12-31 13F FLEX ORD Y2573F102 25,678 -6,125 -19.26 462 -12.33 0.0011
2017-10-24 2017-09-30 13F FLEX ORD Y2573F102 31,803 6,077 23.62 527 25.48 0.0014
2017-08-02 2017-06-30 13F FLEX ORD Y2573F102 25,726 5,418 26.68 420 23.17 0.0011
2017-05-02 2017-03-31 13F FLEX ORD Y2573F102 20,308 -860 -4.06 341 12.17 0.0009
2017-02-06 2016-12-31 13F FLEX ORD Y2573F102 21,168 -1,686 -7.38 304 -2.25 0.0009
2016-11-01 2016-09-30 13F FLEX ORD Y2573F102 22,854 546 2.45 311 18.25 0.0009
2016-08-04 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 22,308 -6,475 -22.50 263 -24.21 0.0008
2016-05-10 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 28,783 -1,239 -4.13 347 2.97 0.0011
2016-05-04 2015-12-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 30,022 -94,341 -75.86 337 -74.29 0.0009
2016-02-03 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 30,022 337
2015-11-05 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 124,363 -19,997 -13.85 1,311 -19.72 0.0038
2015-08-04 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 144,360 89,660 163.91 1,633 135.64 0.0042
2015-05-04 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 54,700 -2,373 -4.16 693 8.62 0.0020
2015-02-13 2014-12-31 13F FLEXTRONICS INTL ORD Y2573F102 57,073 -271,755 -82.64 638 -81.20 0.0022
2014-11-12 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 328,828 59,678 22.17 3,394 13.93 0.0133
2014-08-11 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 269,150 61,981 29.92 2,979 55.64 0.0124
2014-05-12 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 207,169 83,889 68.05 1,914 99.79 0.0084
2014-08-08 2013-12-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 123,280 52,045 73.06 958 47.84 0.0046
2014-02-13 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 123,280 958
2013-11-12 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 71,235 40,166 129.28 648 170.00 0.0035
2013-08-12 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 31,069 31,069 240 0.0016
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.