Position in FLEX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,681,152
+$1,117,607 QoQ
Shares Held
10,373
+20.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 77 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $229,538,199 across 13 Electronic Components names. FLEX ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,352 | $157,179,361 | |
| 2 | JBL |
Jabil Inc
|
78,502 | $30,260,950 | |
| 3 | APH |
Amphenol Corp /De/
|
113,700 | $20,047,584 | |
| 4 | TEL |
TE Connectivity plc
|
25,071 | $5,054,564 | |
| 5 | BHE |
Benchmark Electronics Inc
|
38,283 | $3,777,383 | |
| 6 | TTMI |
Ttm Technologies Inc
|
19,226 | $3,595,646 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
34,952 | $3,026,493 | |
| 8 | FLEX |
Flex Ltd.
This page
|
10,373 | $1,681,152 |
All Filings in FLEX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,681,152 | 10,373 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $563,545 | 8,609 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,344,126 | 55,348 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,404,809 | 58,734 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,058,498 | 61,268 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,152,846 | 65,080 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,261,286 | 58,903 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,490,802 | 74,508 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,106,588 | 71,434 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,983,931 | 69,344 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,662,948 | 72,447 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,433,255 | 70,494 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,468,020 | 70,480 | Shares | Sole | 2023-07-25 | |
| 2022-03-31 | $24,693,601 | 1,766,491 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $24,070,597 | 1,742,592 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,247,404 | 1,219,473 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $25,451,469 | 1,889,984 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $18,180,948 | 1,317,651 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $17,204,052 | 1,269,728 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,171,774 | 1,569,021 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,409,185 | 311,901 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,276,570 | 360,502 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||