FLEX LTD · CUSIP Y2573F102 · CIK 1386928
As of 2026-06-30, Park West Asset Management LLC reported 568.50K FLEX (shares), valued at $92.14M, or 6.30% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 42.66%; reported value increased 41.96%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.30% | 568,497 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.73% | 991,497 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.00% | 981,995 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.69% | 1,073,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.90% | 500,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.18% | 437,500 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.48% | 462,886 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.94% | 1,189,200 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.74% | 1,189,200 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.09% | 2,375,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.53% | 2,187,770 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.53% | 2,187,770 | $66.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.09% | 2,375,000 | $67.95M | Shares increased 8.56%; reported value increased 1.96%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.74% | 1,189,200 | $35.07M | Shares decreased 49.93%; reported value decreased 48.39%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.94% | 1,189,200 | $39.75M | Shares unchanged; reported value increased 13.36%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.48% | 462,886 | $17.77M | Shares decreased 61.08%; reported value decreased 55.30%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.18% | 437,500 | $14.47M | Shares decreased 5.48%; reported value decreased 18.56%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.90% | 500,000 | $24.96M | Shares increased 14.29%; reported value increased 72.47%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.69% | 1,073,000 | $62.20M | Shares increased 114.60%; reported value increased 149.21%, and weight changed +3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.00% | 981,995 | $59.33M | Shares decreased 8.48%; reported value decreased 4.61%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.73% | 991,497 | $64.90M | Shares increased 0.97%; reported value increased 9.39%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.30% | 568,497 | $92.14M | Shares decreased 42.66%; reported value increased 41.96%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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