Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,424 shares
Latest Disclosed Value $ 420,515
Stephens Inc /ar/ reports 18.28% decrease in ownership of FLEX / Flex Ltd.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,424 shares of Flex Ltd. (US:FLEX) valued at $420,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,861 shares of Flex Ltd.. This represents a change in shares of -18.28% during the quarter. The current value of the position is $1,040,303 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)
2026-04-28 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 6,424 -1,437 -18.28 421 -11.39 0.0053
2026-02-05 2025-12-31 13F FLEX ORD Y2573F102 7,861 -421 -5.08 475 -1.25 0.0059
2025-10-27 2025-09-30 13F FLEX ORD Y2573F102 8,282 -2,645 -24.21 480 -11.93 0.0061
2025-07-29 2025-06-30 13F FLEX ORD Y2573F102 10,927 -1,707 -13.51 545 30.70 0.0075
2025-05-01 2025-03-31 13F FLEX ORD Y2573F102 12,634 332 2.70 418 -11.65 0.0061
2025-01-28 2024-12-31 13F FLEX ORD Y2573F102 12,302 -1,804 -12.79 472 0.21 0.0066
2024-10-28 2024-09-30 13F FLEX ORD Y2573F102 14,106 361 2.63 472 16.30 0.0067
2024-08-06 2024-06-30 13F FLEX ORD Y2573F102 13,745 4,144 43.16 405 47.81 0.0062
2024-05-15 2024-03-31 13F FLEX ORD Y2573F102 9,601 -436 -4.34 275 -10.16 0.0043
2024-02-13 2023-12-31 13F FLEX ORD Y2573F102 10,037 377 3.90 306 17.31 0.0053
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 9,660 -1,868 -16.20 261 -18.24 0.0050
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 11,528 -339 -2.86 319 16.48 0.0057
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 11,867 -948 -7.40 273 -0.73 0.0052
2023-02-14 2022-12-31 13F/A-1 FLEX ORD Y2573F102 12,815 -2,827 -18.07 275 5.36 0.0056
2023-01-25 2022-12-31 13F FLEX RD Y2573F102 12,815 -2,827 0 0.0056
2022-11-02 2022-09-30 13F FLEX RD Y2573F102 15,642 -69 -0.44 261 14.98 0.0056
2022-08-03 2022-06-30 13F FLEX RD Y2573F102 15,711 -3,648 -18.84 227 -36.77 0.0046
2022-05-04 2022-03-31 13F FLEX RD Y2573F102 19,359 3,103 19.09 359 20.47 0.0059
2022-03-07 2021-12-31 13F FLEX RD Y2573F102 16,256 428 2.70 298 6.43 0.0045
2021-10-27 2021-09-30 13F FLEX ORD Y2573F102 15,828 681 4.50 280 3.32 0.0043
2021-08-12 2021-06-30 13F FLEX ORD Y2573F102 15,147 -141 -0.92 271 -3.21 0.0041
2021-05-14 2021-03-31 13F FLEX ORD Y2573F102 15,288 146 0.96 280 2.94 0.0046
2021-02-10 2020-12-31 13F FLEX ORD Y2573F102 15,142 -1,164 -7.14 272 49.45 0.0049
2020-11-13 2020-09-30 13F FLEX ORD Y2573F102 16,306 2,069 14.53 182 24.66 0.0036
2020-08-24 2020-06-30 13F FLEX ORD Y2573F102 14,237 -795 -5.29 146 15.87 0.0031
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 15,032 3,259 27.68 126 -15.44 0.0034
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 11,773 11,773 149 0.0031
2019-08-01 2019-06-30 13F FLEX ORD Y2573F102 0 -10,579 -100.00 0 -100.00
2019-05-03 2019-03-31 13F FLEX ORD Y2573F102 10,579 -1,775 -14.37 106 12.77 0.0025
2019-02-11 2018-12-31 13F FLEX ORD Y2573F102 12,354 -96,368 -88.64 94 -93.41 0.0027
2018-11-14 2018-09-30 13F FLEX ORD Y2573F102 108,722 108,722 1,426 0.0355
2017-11-08 2017-09-30 13F FLEX ORD Y2573F102 0 -88,767 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FLEX ORD Y2573F102 88,767 3,599 4.23 1,448 1.19 0.0497
2017-05-11 2017-03-31 13F FLEX ORD Y2573F102 85,168 2,568 3.11 1,431 20.56 0.0520
2017-02-09 2016-12-31 13F FLEX ORD Y2573F102 82,600 16,197 24.39 1,187 93.32 0.0484
2014-05-13 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 66,403 66,403 516.67 614 526.53 0.0335
2014-02-14 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 0 -10,768 -100.00 0 -100.00
2013-11-06 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 10,768 -150 -1.37 98 15.29 0.0053
2013-08-12 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 10,918 10,918 85 0.0047
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.