Skip to main content
Livermore
Livermore
ZHEN

Primecap Management Co

SEC CIK
0000763212
Latest filing
Aug 14, 2026

FLEX holding history

Flex Ltd. in every 13F filed by Primecap Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
23,358,875
Value
$3.79B
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of FLEX by Primecap Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,358,875$3.79B2.2%−2,024,573−8.0%ReducedHolders
Q1 202625,383,448$1.66B1.3%−1,318,643−4.9%ReducedHolders
Q4 202526,702,091$1.61B1.2%−2,908,187−9.8%ReducedHolders
Q3 202529,610,278$1.72B1.3%−3,993,338−11.9%ReducedHolders
Q2 202533,603,616$1.68B1.3%−2,521,231−7.0%ReducedHolders
Q1 202536,124,847$1.20B1.0%−3,065,994−7.8%ReducedHolders
Q4 202439,190,841$1.50B1.2%−4,000,193−9.3%ReducedHolders
Q3 202443,191,034$1.44B1.1%−1,094,940−2.5%ReducedHolders
Q2 202444,285,974$1.31B0.9%−1,479,490−3.2%ReducedHolders
Q1 202445,765,464$1.31B1.0%+626,210+1.4%AddedHolders
Q4 202345,139,254$1.37B1.1%−961,130−2.1%ReducedHolders
Q3 202346,100,384$1.24B1.0%−1,040,090−2.2%ReducedHolders
Q2 202347,140,474$1.30B1.1%−2,237,390−4.5%ReducedHolders
Q1 202349,377,864$1.14B1.0%−2,497,562−4.8%ReducedHolders
Q4 202251,875,426$1.11B1.0%−2,040,238−3.8%ReducedHolders
Q3 202253,915,664$898.2M0.9%−289,232−0.5%ReducedHolders
Q2 202254,204,896$784.3M0.7%−407,674−0.7%ReducedHolders
Q1 202254,612,570$1.01B0.8%−406,880−0.7%ReducedHolders
Q4 202155,019,450$1.01B0.7%−2,361,000−4.1%ReducedHolders
Q3 202157,380,450$1.01B0.7%−1,124,417−1.9%ReducedHolders
Q2 202158,504,867$1.05B0.7%−1,853,485−3.1%ReducedHolders
Q1 202160,358,352$1.11B0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.