Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,639 shares
Latest Disclosed Value $ 196,133
Advisor Group Holdings, Inc. reports 7.48% increase in ownership of TFX / Teleflex Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,639 shares of Teleflex Incorporated (MX:TFX) valued at $196,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,525 shares of Teleflex Incorporated. This represents a change in shares of 7.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TELEFLEX COM 879369106 1,639 114 7.48 196 5.38 0.0002
2026-02-17 2025-12-31 13F TELEFLEX COM 879369106 1,525 -203 -11.75 186 -13.08 0.0003
2025-11-14 2025-09-30 13F TELEFLEX COM 879369106 1,728 481 38.57 215 44.59 0.0003
2025-09-04 2025-06-30 13F/A-1 TELEFLEX COM 879369106 1,247 186 17.53 148 1.37 0.0003
2025-08-13 2025-06-30 13F TELEFLEX COM 879369106 1,092 31 178 0.0002
2025-05-12 2025-03-31 13F TELEFLEX COM 879369106 1,061 192 22.09 147 -5.19 0.0003
2025-06-06 2024-12-31 13F/A-1 TELEFLEX COM 879369106 869 -537 -38.19 155 -55.62 0.0003
2025-02-07 2024-12-31 13F TELEFLEX COM 879369106 1,017 -389 248 0.0006
2024-11-13 2024-09-30 13F TELEFLEX COM 879369106 1,406 14 1.01 348 18.84 0.0008
2024-08-13 2024-06-30 13F TELEFLEX COM 879369106 1,392 233 20.10 293 11.45 0.0007
2024-05-10 2024-03-31 13F TELEFLEX COM 879369106 1,159 -1,099 -48.67 262 -53.46 0.0006
2024-02-12 2023-12-31 13F TELEFLEX COM 879369106 2,258 -1,518 -40.20 563 -24.02 0.0010
2023-11-13 2023-09-30 13F TELEFLEX COM 879369106 3,776 -1,511 -28.58 742 -42.15 0.0011
2023-08-21 2023-06-30 13F/A-1 TELEFLEX COM 879369106 5,287 378 7.70 1,281 2.97 0.0023
2023-08-10 2023-06-30 13F TELEFLEX COM 879369106 5,287 378 1,281 0.0003
2023-05-12 2023-03-31 13F TELEFLEX COM 879369106 4,909 -3,970 -44.71 1,245 -43.84 0.0023
2023-02-10 2022-12-31 13F TELEFLEX COM 879369106 8,879 167 1.92 2,216 26.21 0.0045
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 8,712 -168 -1.89 1,755 -19.72 0.0040
2022-08-10 2022-06-30 13F TELEFLEX COM 879369106 8,880 781 9.64 2,186 -23.99 0.0048
2022-05-04 2022-03-31 13F TELEFLEX COM 879369106 8,099 -30 -0.37 2,876 7.72 0.0056
2022-02-03 2021-12-31 13F TELEFLEX COM 879369106 8,129 -508 -5.88 2,670 -17.95 0.0051
2021-11-05 2021-09-30 13F TELEFLEX COM 879369106 8,637 1,058 13.96 3,254 6.83 0.0068
2021-08-02 2021-06-30 13F TELEFLEX COM 879369106 7,579 -107 -1.39 3,046 -4.66 0.0066
2021-05-13 2021-03-31 13F TELEFLEX COM 879369106 7,686 973 14.49 3,195 15.68 0.0077
2021-02-10 2020-12-31 13F TELEFLEX COM 879369106 6,713 1,650 32.59 2,762 59.84 0.0074
2020-11-12 2020-09-30 13F TELEFLEX COM 879369106 5,063 1,674 49.40 1,728 40.03 0.0052
2020-08-14 2020-06-30 13F TELEFLEX COM 879369106 3,389 795 30.65 1,234 60.05 0.0041
2020-05-18 2020-03-31 13F TELEFLEX COM 879369106 2,594 2,594 771 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.