D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FLEX holding history
Flex Ltd. in every 13F filed by D.A. Davidson & 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)
- 21,198
- Value
- $3.44M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,198 | $3.44M | <0.1% | +99+0.5% | Added | Holders |
| Q1 2026 | 21,099 | $1.38M | <0.1% | +329+1.6% | Added | Holders |
| Q4 2025 | 20,770 | $1.25M | <0.1% | +9,206+79.6% | Added | Holders |
| Q3 2025 | 11,564 | $670.4K | <0.1% | +1,767+18.0% | Added | Holders |
| Q2 2025 | 9,797 | $489.1K | <0.1% | +9,797 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −15,729−100.0% | Sold out | Holders |
| Q4 2024 | 15,729 | $603.8K | <0.1% | +1,980+14.4% | Added | Holders |
| Q3 2024 | 13,749 | $459.6K | <0.1% | +13,749 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,295−100.0% | Sold out | Holders |
| Q3 2023 | 9,295 | $250.8K | <0.1% | −314−3.3% | Reduced | Holders |
| Q2 2023 | 9,609 | $265.6K | <0.1% | +330+3.6% | Added | Holders |
| Q1 2023 | 9,279 | $213.3K | <0.1% | +9,279 | New | Holders |