Position in FLEX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,435,559
+$2,054,419 QoQ
Shares Held
21,198
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#383
of 1,097 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $46,717,125 across 8 Electronic Components names. FLEX ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
83,537 | $21,337,855 | |
| 2 | JBL |
Jabil Inc
|
21,584 | $8,320,200 | |
| 3 | CLS |
Celestica Inc
|
18,664 | $6,808,627 | |
| 4 | TEL |
TE Connectivity plc
|
19,965 | $4,025,143 | |
| 5 | FLEX |
Flex Ltd.
This page
|
21,198 | $3,435,559 | |
| 6 | APH |
Amphenol Corp /De/
|
24,144 | $2,128,535 | |
| 7 | OUST |
Ouster, Inc.
|
5,806 | $362,991 | |
| 8 | OLED |
Universal Display Corp Pa
|
3,444 | $298,215 |
All Filings in FLEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,435,559 | 21,198 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,381,140 | 21,099 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,254,923 | 20,770 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $670,365 | 11,564 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $489,066 | 9,797 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $603,836 | 15,729 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $459,629 | 13,749 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $250,779 | 9,295 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $265,592 | 9,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $213,510 | 9,279 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||