Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership122,590 shares
Latest Disclosed Value $ 8,024,741
HighTower Advisors, LLC reports 0.95% increase in ownership of FLEX / Flex Ltd.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 122,590 shares of Flex Ltd. (US:FLEX) valued at $8,024,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 121,435 shares of Flex Ltd.. This represents a change in shares of 0.95% during the quarter. The current value of the position is $19,555,557 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 122,590 1,155 0.95 8,025 9.36 0.0085
2026-02-06 2025-12-31 13F FLEX ORD Y2573F102 121,435 -19,194 -13.65 7,337 -10.00 0.0080
2025-11-07 2025-09-30 13F FLEX ORD Y2573F102 140,629 6,040 4.49 8,152 21.35 0.0093
2025-08-11 2025-06-30 13F FLEX ORD Y2573F102 134,589 -3,819 -2.76 6,719 46.75 0.0084
2025-05-13 2025-03-31 13F FLEX ORD Y2573F102 138,408 -11,054 -7.40 4,579 -20.20 0.0062
2025-02-07 2024-12-31 13F FLEX ORD Y2573F102 149,462 28,425 23.48 5,738 41.83 0.0078
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 121,037 10,560 9.56 4,045 24.12 0.0058
2024-08-13 2024-06-30 13F FLEX ORD Y2573F102 110,477 1,358 1.24 3,259 4.42 0.0050
2024-05-06 2024-03-31 13F FLEX ORD Y2573F102 109,119 -8,742 -7.42 3,121 -13.06 0.0051
2024-02-12 2023-12-31 13F FLEX ORD Y2573F102 117,861 -15,028 -11.31 3,590 0.14 0.0060
2023-11-08 2023-09-30 13F FLEX ORD Y2573F102 132,889 28,489 27.29 3,585 24.31 0.0067
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 104,400 -167 -0.16 2,884 19.82 0.0057
2023-05-12 2023-03-31 13F FLEX ORD Y2573F102 104,567 1,737 1.69 2,407 9.16 0.0053
2023-02-09 2022-12-31 13F FLEX ORD Y2573F102 102,830 5,001 5.11 2,205 35.44 0.0050
2022-11-09 2022-09-30 13F FLEX ORD Y2573F102 97,829 9,880 11.23 1,628 27.79 0.0044
2022-08-10 2022-06-30 13F FLEX ORD Y2573F102 87,949 1,599 1.85 1,274 -20.37 0.0033
2022-05-12 2022-03-31 13F FLEX ORD Y2573F102 86,350 853 1.00 1,600 2.24 0.0036
2022-02-10 2021-12-31 13F FLEX ORD Y2573F102 85,497 -426 -0.50 1,565 3.16 0.0034
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 85,923 85,923 1,517 0.0041
2020-08-10 2020-06-30 13F FLEX ORD Y2573F102 0 -17,495 -100.00 0 -100.00
2020-05-21 2020-03-31 13F FLEX ORD Y2573F102 17,495 -1,098 -5.91 142 -39.83 0.0009
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 18,593 3,062 19.72 236 45.68 0.0014
2019-11-12 2019-09-30 13F FLEX ORD Y2573F102 15,531 59 0.38 162 8.72 0.0009
2019-08-13 2019-06-30 13F FLEX ORD Y2573F102 15,472 -97,817 -86.34 149 -86.84 0.0009
2019-05-15 2019-03-31 13F FLEX ORD Y2573F102 113,289 113,289 1,132 0.0076
2018-08-14 2018-06-30 13F FLEX ORD Y2573F102 0 -14,487 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FLEX ORD Y2573F102 14,487 2,719 23.11 237 12.32 0.0020
2018-02-14 2017-12-31 13F FLEX ORD Y2573F102 11,768 11,768 211 0.0017
2017-11-14 2017-09-30 13F FLEX ORD Y2573F102 0 -16,573 -100.00 0 -100.00
2017-09-22 2017-06-30 13F/A-1 FLEX ORD Y2573F102 16,573 16,573 272 0.0024
2017-08-14 2017-06-30 13F FLEX ORD Y2573F102 16,573 16,573 272
2016-08-11 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 0 -18,207 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 18,207 -5,936 -24.59 219 -18.89 0.0007
2016-05-18 2015-12-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 24,143 24,143 270 0.0032
2016-02-12 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 24,143 270
2014-11-14 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 0 -135,143 -100.00 0 -100.00
2014-08-13 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 135,143 8,777 6.95 1,496 28.08 0.0260
2014-05-15 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 126,366 105,121 494.80 1,168 607.88 0.0228
2014-02-14 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 21,245 21,245 165 0.0034
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.