FLEX LTD · CUSIP Y2573F102 · CIK 1510848
As of 2026-06-30, Timber Creek Capital Management LLC reported 132.12K FLEX (shares), valued at $21.41M, or 4.37% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 8.45%; reported value increased 126.66%, and weight changed +2.08 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 | 4.37% | 132,115 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.29% | 144,310 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.03% | 144,287 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.08% | 148,318 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.92% | 149,120 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.32% | 149,114 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.65% | 149,310 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.40% | 149,128 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.12% | 125,518 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.01% | 113,162 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 0.83% | 79,758 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.83% | 79,758 | $2.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.01% | 113,162 | $3.24M | Shares increased 41.88%; reported value increased 33.26%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 1.12% | 125,518 | $3.70M | Shares increased 10.92%; reported value increased 14.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.40% | 149,128 | $4.99M | Shares increased 18.81%; reported value increased 34.68%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.65% | 149,310 | $5.73M | Shares increased 0.12%; reported value increased 14.98%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.32% | 149,114 | $4.93M | Shares decreased 0.13%; reported value decreased 13.94%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.92% | 149,120 | $7.54M | Shares increased 0.00%; reported value increased 52.79%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.08% | 148,318 | $8.60M | Shares decreased 0.54%; reported value increased 14.08%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.03% | 144,287 | $8.72M | Shares decreased 2.72%; reported value increased 1.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.29% | 144,310 | $9.45M | Shares increased 0.02%; reported value increased 8.36%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.37% | 132,115 | $21.41M | Shares decreased 8.45%; reported value increased 126.66%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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