Position in FLEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,155,234
-$24,669,639 QoQ
Shares Held
7,128
-99.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 1,102 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $19,201,109 across 7 Electronic Components names. FLEX ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPTH |
Lightpath Technologies Inc
|
497,635 | $8,136,332 | |
| 2 | LYTS |
Lsi Industries Inc
|
300,965 | $7,999,649 | |
| 3 | GLW |
Corning Inc /Ny
|
4,789 | $1,223,254 | |
| 4 | FLEX |
Flex Ltd.
This page
|
7,128 | $1,155,234 | |
| 5 | TTMI |
Ttm Technologies Inc
|
2,000 | $374,040 | |
| 6 | OUST |
Ouster, Inc.
|
5,000 | $312,600 | |
| 7 | APH |
Amphenol Corp /De/
|
88,000 | $0 |
All Filings in FLEX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,234 | 7,128 | Shares | Defined | 2026-08-11 | |
| 2024-03-31 | $25,824,873 | 902,652 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $29,872,721 | 980,771 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $32,880,432 | 1,218,745 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,060,625 | 1,377,015 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,836,999 | 1,557,526 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,220,296 | 1,734,481 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,474,109 | 2,069,280 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $32,103,386 | 2,218,616 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $48,207,406 | 2,598,782 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $48,501,593 | 2,646,025 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $41,929,013 | 2,371,548 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $46,515,584 | 2,602,992 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||