Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,616 shares
Latest Disclosed Value $ 312,899
First Trust Advisors Lp reports 98.40% decrease in ownership of TFX / Teleflex Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,616 shares of Teleflex Incorporated (MX:TFX) valued at $312,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,683 shares of Teleflex Incorporated. This represents a change in shares of -98.40% 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)
2026-05-13 2026-03-31 13F TELEFLEX COM 879369106 2,616 -161,067 -98.40 313 -98.44 0.0002
2026-02-13 2025-12-31 13F TELEFLEX COM 879369106 163,683 37,697 29.92 19,976 29.58 0.0145
2025-11-12 2025-09-30 13F TELEFLEX COM 879369106 125,986 91,238 262.57 15,416 274.88 0.0115
2025-08-13 2025-06-30 13F TELEFLEX COM 879369106 34,748 -52,209 -60.04 4,113 -65.78 0.0033
2025-05-14 2025-03-31 13F TELEFLEX COM 879369106 86,957 43,441 99.83 12,017 55.17 0.0106
2025-02-13 2024-12-31 13F TELEFLEX COM 879369106 43,516 -36,931 -45.91 7,745 -61.08 0.0068
2024-11-13 2024-09-30 13F TELEFLEX COM 879369106 80,447 1,843 2.34 19,896 20.35 0.0190
2024-08-13 2024-06-30 13F TELEFLEX COM 879369106 78,604 8,754 12.53 16,533 4.65 0.0169
2024-05-13 2024-03-31 13F TELEFLEX COM 879369106 69,850 -40,567 -36.74 15,798 -42.62 0.0160
2024-02-13 2023-12-31 13F TELEFLEX COM 879369106 110,417 57,232 107.61 27,531 163.56 0.0300
2023-11-13 2023-09-30 13F TELEFLEX COM 879369106 53,185 -1,939 -3.52 10,446 -21.70 0.0124
2023-08-14 2023-06-30 13F TELEFLEX COM 879369106 55,124 -1,066 -1.90 13,342 -6.27 0.0152
2023-05-15 2023-03-31 13F TELEFLEX COM 879369106 56,190 -42,789 -43.23 14,233 -42.40 0.0164
2023-02-09 2022-12-31 13F TELEFLEX COM 879369106 98,979 18,017 22.25 24,708 51.49 0.0294
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 80,962 31,794 64.66 16,310 34.93 0.0211
2022-08-12 2022-06-30 13F TELEFLEX COM 879369106 49,168 14,130 40.33 12,088 -2.77 0.0149
2022-05-13 2022-03-31 13F TELEFLEX COM 879369106 35,038 28,487 434.85 12,433 477.74 0.0127
2022-02-08 2021-12-31 13F TELEFLEX COM 879369106 6,551 2,302 54.18 2,152 34.50 0.0021
2021-11-15 2021-09-30 13F TELEFLEX COM 879369106 4,249 -29,819 -87.53 1,600 -88.31 0.0017
2021-10-12 2021-06-30 13F/A-1 TELEFLEX COM 879369106 34,068 16,526 94.21 13,687 87.80 0.0148
2021-08-16 2021-06-30 13F TELEFLEX COM 879369106 34,497 16,955 13,861 0.0143
2021-05-14 2021-03-31 13F TELEFLEX COM 879369106 17,542 1,640 10.31 7,288 11.35 0.0088
2021-02-02 2020-12-31 13F TELEFLEX COM 879369106 15,902 -14,069 -46.94 6,545 -35.85 0.0087
2020-11-05 2020-09-30 13F TELEFLEX COM 879369106 29,971 7,617 34.07 10,203 25.41 0.0163
2020-07-22 2020-06-30 13F TELEFLEX COM 879369106 22,354 -57,559 -72.03 8,136 -65.24 0.0141
2020-05-06 2020-03-31 13F TELEFLEX COM 879369106 79,913 3,540 4.64 23,403 -18.60 0.0530
2020-02-03 2019-12-31 13F TELEFLEX COM 879369106 76,373 -637 -0.83 28,750 9.88 0.0491
2019-11-04 2019-09-30 13F TELEFLEX COM 879369106 77,010 -24,165 -23.88 26,164 -21.91 0.0493
2019-07-30 2019-06-30 13F TELEFLEX COM 879369106 101,175 -80,675 -44.36 33,504 -39.03 0.0632
2019-06-19 2019-03-31 13F/A-1 TELEFLEX COM 879369106 181,850 129,524 247.53 54,948 306.27 0.1093
2019-05-09 2019-03-31 13F TELEFLEX COM 879369106 181,850 129,524 54,948
2019-02-07 2018-12-31 13F TELEFLEX COM 879369106 52,326 -23,517 -31.01 13,525 -32.98 0.0321
2018-10-25 2018-09-30 13F TELEFLEX COM 879369106 75,843 15,648 26.00 20,181 25.00 0.0376
2018-08-02 2018-06-30 13F TELEFLEX COM 879369106 60,195 -28,596 -32.21 16,145 -28.69 0.0335
2018-04-23 2018-03-31 13F TELEFLEX COM 879369106 88,791 -30,789 -25.75 22,640 -23.91 0.0520
2018-02-08 2017-12-31 13F TELEFLEX COM 879369106 119,580 66,822 126.66 29,754 133.07 0.0708
2017-10-24 2017-09-30 13F TELEFLEX COM 879369106 52,758 -21,793 -29.23 12,766 -17.58 0.0328
2017-08-02 2017-06-30 13F TELEFLEX COM 879369106 74,551 26,666 55.69 15,489 66.96 0.0413
2017-05-02 2017-03-31 13F TELEFLEX COM 879369106 47,885 8,914 22.87 9,277 47.72 0.0257
2017-02-06 2016-12-31 13F TELEFLEX COM 879369106 38,971 -88,625 -69.46 6,280 -70.71 0.0187
2016-11-01 2016-09-30 13F TELEFLEX COM 879369106 127,596 46,025 56.42 21,443 48.26 0.0640
2016-08-04 2016-06-30 13F TELEFLEX COM 879369106 81,571 69,886 598.08 14,463 688.17 0.0455
2016-05-10 2016-03-31 13F TELEFLEX COM 879369106 11,685 -128,462 -91.66 1,835 -90.04 0.0059
2016-05-04 2015-12-31 13F/A-1 TELEFLEX COM 879369106 140,147 95,854 216.41 18,422 234.82 0.0478
2016-02-03 2015-12-31 13F TELEFLEX COM 879369106 140,147 18,422
2015-11-05 2015-09-30 13F TELEFLEX COM 879369106 44,293 -119,622 -72.98 5,502 -75.22 0.0159
2015-08-04 2015-06-30 13F TELEFLEX COM 879369106 163,915 141,701 637.89 22,202 727.20 0.0576
2015-05-04 2015-03-31 13F TELEFLEX COM 879369106 22,214 -111,101 -83.34 2,684 -82.47 0.0079
2015-02-13 2014-12-31 13F TELEFLEX COM 879369106 133,315 17,690 15.30 15,307 26.04 0.0516
2014-11-12 2014-09-30 13F TELEFLEX COM 879369106 115,625 -4,353 -3.63 12,145 -4.14 0.0478
2014-08-11 2014-06-30 13F TELEFLEX COM 879369106 119,978 -78,334 -39.50 12,670 -40.42 0.0526
2014-05-12 2014-03-31 13F TELEFLEX COM 879369106 198,312 117,918 146.68 21,267 181.83 0.0935
2014-08-08 2013-12-31 13F/A-1 TELEFLEX COM 879369106 80,394 13,216 19.67 7,546 36.53 0.0366
2014-02-13 2013-12-31 13F TELEFLEX COM 879369106 80,394 7,546
2013-11-12 2013-09-30 13F TELEFLEX COM 879369106 67,178 67,178 5,527 0.0300
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.