Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,691 shares
Latest Disclosed Value $ 202,213
Captrust Financial Advisors reports 86.84% decrease in ownership of TFX / Teleflex Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,691 shares of Teleflex Incorporated (MX:TFX) valued at $202,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,846 shares of Teleflex Incorporated. This represents a change in shares of -86.84% 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)
2026-05-14 2026-03-31 13F TELEFLEX INCORPORATED COM Stock 879369106 1,691 -11,155 -86.84 202 -87.11 0.0003
2026-02-17 2025-12-31 13F TELEFLEX INCORPORATED COM Stock 879369106 12,846 -4,333 -25.22 1,568 -25.42 0.0030
2025-11-19 2025-09-30 13F TELEFLEX INCORPORATED COM Stock 879369106 17,179 12,740 287.00 2,102 300.19 0.0043
2025-08-15 2025-06-30 13F TELEFLEX INCORPORATED COM Stock 879369106 4,439 -3,135 -41.39 525 -49.81 0.0012
2025-05-15 2025-03-31 13F TELEFLEX INCORPORATED COM Stock 879369106 7,574 3,357 79.61 1,047 39.47 0.0026
2025-02-14 2024-12-31 13F TELEFLEX INCORPORATED COM Stock 879369106 4,217 169 4.17 750 -25.07 0.0021
2024-11-14 2024-09-30 13F TELEFLEX INCORPORATED COM Stock 879369106 4,048 -3,079 -43.20 1,001 -33.18 0.0030
2024-08-15 2024-06-30 13F TELEFLEX INCORPORATED COM Stock 879369106 7,127 1,539 27.54 1,499 18.61 0.0048
2024-05-15 2024-03-31 13F TELEFLEX INCORPORATED COM Stock 879369106 5,588 -3,574 -39.01 1,264 -44.70 0.0046
2024-02-14 2023-12-31 13F TELEFLEX INCORPORATED COM Stock 879369106 9,162 556 6.46 2,284 35.15 0.0079
2023-11-15 2023-09-30 13F TELEFLEX INCORPORATED COM Stock 879369106 8,606 1,355 18.69 1,690 -3.65 0.0065
2023-08-15 2023-06-30 13F TELEFLEX INCORPORATED COM Stock 879369106 7,251 173 2.44 1,755 -2.18 0.0069
2023-05-15 2023-03-31 13F TELEFLEX INCORPORATED COM Stock 879369106 7,078 1,076 17.93 1,793 19.69 0.0079
2023-02-15 2022-12-31 13F TELEFLEX INCORPORATED COM Stock 879369106 6,002 1,157 23.88 1,498 53.48 0.0075
2022-11-16 2022-09-30 13F TELEFLEX INCORPORATED COM ADR 879369106 4,845 3,945 438.33 976 341.63 0.0057
2022-08-23 2022-06-30 13F/A-1 TELEFLEX INCORPORATED COM Common Stock 879369106 900 130 16.88 221 -19.05 0.0014
2022-08-16 2022-06-30 13F TELEFLEX INCORPORATED COM COM 879369106 4,440 3,670 1,092 0.0079
2022-05-16 2022-03-31 13F TELEFLEX COM 879369106 770 -65 -7.78 273 -0.36 0.0018
2022-02-14 2021-12-31 13F TELEFLEX INCORPORATED COM Common Stock 879369106 835 -33 -3.80 274 -16.21 0.0019
2021-11-16 2021-09-30 13F TELEFLEX INCORPORATED COM Common Stock 879369106 868 29 3.46 327 -2.97 0.0027
2021-08-16 2021-06-30 13F TELEFLEX INCORPORATED COM Common Stock 879369106 839 -249 -22.89 337 -25.44 0.0031
2021-05-17 2021-03-31 13F TELEFLEX INCORPORATED COM Common Stock 879369106 1,088 76 7.51 452 8.39 0.0049
2021-02-16 2020-12-31 13F TELEFLEX INCORPORATED COM Common Stock 879369106 1,012 -58 -5.42 417 15.51 0.0055
2020-11-17 2020-09-30 13F TELEFLEX INCORPORATED COM Common Stock 879369106 1,070 -523 -32.83 361 -38.61 0.0060
2020-08-14 2020-06-30 13F TELEFLEX INCORPORATED COM Common Stock 879369106 1,593 -1,061 -39.98 588 -20.86 0.0097
2020-05-15 2020-03-31 13F TELEFLEX INCORPORATED COM Common Stock 879369106 2,654 498 23.10 743 -8.95 0.0164
2020-02-14 2019-12-31 13F TELEFLEX COM 879369106 2,156 1,153 114.96 816 139.30 0.0129
2019-11-14 2019-09-30 13F TELEFLEX INC COM Common Stock 879369106 1,003 -187 -15.71 341 -13.45 0.0120
2019-08-13 2019-06-30 13F TELEFLEX INC COM Common Stock 879369106 1,190 55 4.85 394 14.87 0.0146
2019-05-15 2019-03-31 13F TELEFLEX INC COM Common Stock 879369106 1,135 772 212.67 343 264.89 0.0139
2019-02-13 2018-12-31 13F TELEFLEX INC COM Common Stock 879369106 363 -1 -0.27 94 -3.09 0.0050
2018-11-15 2018-09-30 13F TELEFLEX INC COM Common Stock 879369106 364 123 51.04 97 49.23 0.0043
2018-08-13 2018-06-30 13F TELEFLEX INC COM Common Stock 879369106 241 47 24.23 65 32.65 0.0036
2018-05-15 2018-03-31 13F TELEFLEX INC COM Common Stock 879369106 194 -50 -20.49 49 -19.67 0.0030
2018-02-14 2017-12-31 13F TELEFLEX INC COM Common Stock 879369106 244 244 61 0.0037
2017-11-13 2017-09-30 13F TELEFLEX INC COM Common Stock 879369106 0 -25 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TELEFLEX INC COM Common Stock 879369106 25 25 5 0.0004
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.