Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership20,048 shares
Latest Disclosed Value $ 1,312,343
Us Bancorp \de\ reports 5.05% increase in ownership of FLEX / Flex Ltd.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 20,048 shares of Flex Ltd. (US:FLEX) valued at $1,312,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,085 shares of Flex Ltd.. This represents a change in shares of 5.05% during the quarter. The current value of the position is $3,246,573 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)
2026-05-14 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 20,048 963 5.05 1,312 13.79 0.0005
2026-01-30 2025-12-31 13F FLEX ORD Y2573F102 19,085 -644 -3.26 1,153 0.87 0.0014
2025-11-12 2025-09-30 13F FLEX ORD Y2573F102 19,729 225 1.15 1,144 17.47 0.0014
2025-07-24 2025-06-30 13F FLEX ORD Y2573F102 19,504 3,714 23.52 974 86.40 0.0012
2025-05-08 2025-03-31 13F FLEX ORD Y2573F102 15,790 -1,020 -6.07 522 -19.07 0.0007
2025-02-05 2024-12-31 13F FLEX ORD Y2573F102 16,810 -580 -3.34 645 11.02 0.0008
2024-10-28 2024-09-30 13F FLEX ORD Y2573F102 17,390 189 1.10 581 14.60 0.0007
2024-08-07 2024-06-30 13F FLEX ORD Y2573F102 17,201 1,093 6.79 507 10.22 0.0007
2024-05-08 2024-03-31 13F FLEX ORD Y2573F102 16,108 -1,945 -10.77 461 -16.21 0.0006
2024-02-09 2023-12-31 13F FLEX ORD Y2573F102 18,053 4,248 30.77 550 47.58 0.0008
2023-11-03 2023-09-30 13F FLEX ORD Y2573F102 13,805 1,165 9.22 372 6.59 0.0006
2023-08-10 2023-06-30 13F FLEX ORD Y2573F102 12,640 -3,364 -21.02 349 -5.16 0.0006
2023-05-09 2023-03-31 13F FLEX COMMON STOCK Y2573F102 16,004 -1,134 -6.62 368 0.27 0.0006
2023-02-13 2022-12-31 13F FLEX COMMON STOCK Y2573F102 17,138 3,418 24.91 368 60.96 0.0007
2022-10-27 2022-09-30 13F FLEX COMMON STOCK Y2573F102 13,720 -3,252 -19.16 228 -7.32 0.0005
2022-08-01 2022-06-30 13F FLEX COMMON STOCK Y2573F102 16,972 5,079 42.71 246 11.82 0.0005
2022-05-11 2022-03-31 13F FLEX COMMON STOCK Y2573F102 11,893 269 2.31 220 3.29 0.0004
2022-02-11 2021-12-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 11,624 -1,502 -11.44 213 -8.58 0.0003
2021-11-10 2021-09-30 13F FLEX COMMON STOCK Y2573F102 13,126 1,778 15.67 233 14.78 0.0004
2021-08-05 2021-06-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 11,348 -993 -8.05 203 -10.57 0.0004
2021-04-28 2021-03-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 12,341 -9,788 -44.23 227 -42.96 0.0005
2021-02-04 2020-12-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 22,129 9,606 76.71 398 184.29 0.0009
2020-11-10 2020-09-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 12,523 -1,577 -11.18 140 -3.45 0.0003
2020-08-07 2020-06-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 14,100 -1,257 -8.19 145 14.17 0.0004
2020-05-13 2020-03-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 15,357 -40,311 -72.41 127 -81.88 0.0004
2020-02-04 2019-12-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 55,668 -3,640 -6.14 701 13.06 0.0018
2019-11-08 2019-09-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 59,308 45,059 316.23 620 352.55 0.0017
2019-08-13 2019-06-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 14,249 -5,681 -28.50 137 -31.16 0.0004
2019-05-08 2019-03-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 19,930 -4,015 -16.77 199 9.34 0.0006
2019-02-13 2018-12-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 23,945 -7,210 -23.14 182 -55.50 0.0006
2018-10-31 2018-09-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 31,155 -2,072 -6.24 409 -12.79 0.0012
2018-08-08 2018-06-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 33,227 -54,176 -61.98 469 -67.11 0.0014
2018-05-08 2018-03-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 87,403 -18,429 -17.41 1,426 -25.14 0.0044
2018-02-02 2017-12-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 105,832 -13,996 -11.68 1,905 -4.08 0.0058
2017-11-13 2017-09-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 119,828 -64 -0.05 1,986 1.53 0.0064
2017-07-19 2017-06-30 13F FLEX COMMON STOCK Y2573F102 119,892 -2,794 -2.28 1,956 -5.09 0.0065
2017-05-03 2017-03-31 13F FLEX COMMON STOCK Y2573F102 122,686 4,304 3.64 2,061 21.16 0.0071
2017-02-08 2016-12-31 13F FLEX COMMON STOCK Y2573F102 118,382 17,389 17.22 1,701 23.71 0.0061
2016-11-04 2016-09-30 13F FLEX COMMON STOCK Y2573F102 100,993 -27,851 -21.62 1,375 -9.54 0.0051
2016-08-10 2016-06-30 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 128,844 17,367 15.58 1,520 13.01 0.0058
2016-05-13 2016-03-31 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 111,477 38,410 52.57 1,345 64.43 0.0053
2016-02-10 2015-12-31 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 73,067 62,096 566.00 818 605.17 0.0033
2015-11-16 2015-09-30 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 10,971 -365 -3.22 116 -9.37 0.0005
2015-08-10 2015-06-30 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 11,336 224 2.02 128 -9.22 0.0005
2015-05-08 2015-03-31 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 11,112 -1,346 -10.80 141 1.44 0.0005
2015-02-13 2014-12-31 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 12,458 -6,100 -32.87 139 -27.60 0.0005
2014-11-14 2014-09-30 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 18,558 4,837 35.25 192 26.32 0.0008
2014-08-14 2014-06-30 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 13,721 -5,588 -28.94 152 -14.61 0.0006
2014-05-14 2014-03-31 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 19,309 -8,297 -30.06 178 -16.82 0.0007
2014-02-13 2013-12-31 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 27,606 -3,154 -10.25 214 -23.57 0.0009
2013-11-07 2013-09-30 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 30,760 -6,715 -17.92 280 -3.45 0.0012
2013-08-09 2013-06-30 13F FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 37,475 37,475 290 0.0013
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.