Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership55,530 shares
Latest Disclosed Value $ 6,641,943
Royce & Associates Lp reports 39.66% decrease in ownership of TFX / Teleflex Incorporated

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 55,530 shares of Teleflex Incorporated (MX:TFX) valued at $6,641,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 92,030 shares of Teleflex Incorporated. This represents a change in shares of -39.66% 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)
2026-05-12 2026-03-31 13F TELEFLEX COM 879369106 55,530 -36,500 -39.66 6,642 -40.87 0.0656
2026-02-09 2025-12-31 13F TELEFLEX COM 879369106 92,030 22,030 31.47 11,231 31.13 0.1139
2025-11-12 2025-09-30 13F TELEFLEX COM 879369106 70,000 70,000 8,565 0.0854
2019-02-11 2018-12-31 13F TELEFLEX COM 879369106 0 -38,076 -100.00 0 -100.00
2018-11-13 2018-09-30 13F TELEFLEX COM 879369106 38,076 -1,900 -4.75 10,132 -5.50 0.0699
2018-08-09 2018-06-30 13F TELEFLEX COM 879369106 39,976 -2,500 -5.89 10,722 -1.01 0.0742
2018-05-14 2018-03-31 13F TELEFLEX COM 879369106 42,476 -80,998 -65.60 10,831 -64.75 0.0758
2018-02-09 2017-12-31 13F TELEFLEX COM 879369106 123,474 -18,569 -13.07 30,723 -10.61 0.2045
2017-11-13 2017-09-30 13F TELEFLEX COM 879369106 142,043 -6,007 -4.06 34,370 11.74 0.2278
2017-08-07 2017-06-30 13F TELEFLEX COM 879369106 148,050 -6,150 -3.99 30,759 2.97 0.2039
2017-05-11 2017-03-31 13F TELEFLEX COM 879369106 154,200 0 0.00 29,873 20.22 0.1953
2017-02-10 2016-12-31 13F TELEFLEX COM 879369106 154,200 -27,600 -15.18 24,849 -18.66 0.1594
2016-11-14 2016-09-30 13F TELEFLEX COM 879369106 181,800 0 0.00 30,551 -5.22 0.2012
2016-08-08 2016-06-30 13F TELEFLEX COM 879369106 181,800 0 0.00 32,235 12.93 0.2130
2016-05-11 2016-03-31 13F TELEFLEX COM 879369106 181,800 0 0.00 28,544 19.44 0.1801
2016-02-09 2015-12-31 13F TELEFLEX COM 879369106 181,800 -25,900 -12.47 23,898 -7.36 0.1426
2015-11-12 2015-09-30 13F TELEFLEX COM 879369106 207,700 -123,000 -37.19 25,798 -42.41 0.1368
2015-08-10 2015-06-30 13F TELEFLEX COM 879369106 330,700 -14,200 -4.12 44,793 7.48 0.1892
2015-05-13 2015-03-31 13F TELEFLEX COM 879369106 344,900 35,200 11.37 41,674 17.19 0.1577
2015-02-09 2014-12-31 13F TELEFLEX COM 879369106 309,700 0 0.00 35,560 9.31 0.1234
2014-11-12 2014-09-30 13F TELEFLEX COM 879369106 309,700 0 0.00 32,531 -0.53 0.1099
2014-08-11 2014-06-30 13F TELEFLEX COM 879369106 309,700 0 0.00 32,704 -1.53 0.0973
2014-05-12 2014-03-31 13F TELEFLEX COM 879369106 309,700 -60,000 -16.23 33,212 -4.29 0.0981
2014-02-10 2013-12-31 13F TELEFLEX COM 879369106 369,700 0 0.00 34,700 14.07 0.0994
2013-11-12 2013-09-30 13F TELEFLEX COM 879369106 369,700 0 0.00 30,419 6.18 0.0905
2013-08-07 2013-06-30 13F TELEFLEX COM 879369106 369,700 369,700 28,648 0.0885
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.