Teleflex Incorporated
DE ˙ DB ˙ US8793691069
109,50 € ↑2,60 (2,43%)
2026-06-04
DEL PRIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership998,420 shares
Latest Disclosed Value $ 119,444,127
Geode Capital Management, Llc reports 1.29% increase in ownership of TBH / Teleflex Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 998,420 shares of Teleflex Incorporated (DE:TBH) valued at $102,837,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 985,684 shares of Teleflex Incorporated. This represents a change in shares of 1.29% during the quarter. The current value of the position is $109,326,990 USD.

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 998,420 12,736 1.29 119,444 -0.72 0.0040
2026-02-09 2025-12-31 13F TELEFLEX COM 879369106 985,684 94,679 10.63 120,312 10.34 0.0074
2025-11-12 2025-09-30 13F TELEFLEX COM 879369106 891,005 -96,641 -9.78 109,041 -6.73 0.0070
2025-08-08 2025-06-30 13F TELEFLEX COM 879369106 987,646 -31,540 -3.09 116,913 -17.01 0.0082
2025-05-13 2025-03-31 13F TELEFLEX COM 879369106 1,019,186 -119,681 -10.51 140,876 -30.32 0.0111
2025-02-12 2024-12-31 13F TELEFLEX COM 879369106 1,138,867 8,307 0.73 202,161 -27.46 0.0157
2024-11-12 2024-09-30 13F TELEFLEX COM 879369106 1,130,560 5,746 0.51 278,676 18.10 0.0226
2024-08-09 2024-06-30 13F TELEFLEX COM 879369106 1,124,814 55,913 5.23 235,969 -2.13 0.0207
2024-05-13 2024-03-31 13F TELEFLEX COM 879369106 1,068,901 35,543 3.44 241,112 -6.18 0.0223
2024-02-13 2023-12-31 13F TELEFLEX COM 879369106 1,033,358 21,604 2.14 256,984 29.60 0.0269
2023-11-13 2023-09-30 13F TELEFLEX COM 879369106 1,011,754 18,230 1.83 198,283 -17.32 0.0236
2023-08-11 2023-06-30 13F TELEFLEX COM 879369106 993,524 21,843 2.25 239,829 -2.34 0.0282
2023-05-15 2023-03-31 13F TELEFLEX COM 879369106 971,681 23,035 2.43 245,580 103,958.90 0.0319
2023-02-13 2022-12-31 13F TELEFLEX COM 879369106 948,646 20,462 2.20 236 -99.87 0.0332
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 928,184 20,664 2.28 186,774 -16.13 0.0283
2022-08-12 2022-06-30 13F TELEFLEX COM 879369106 907,520 21,775 2.46 222,697 -28.97 0.0326
2022-05-13 2022-03-31 13F TELEFLEX COM 879369106 885,745 42,177 5.00 313,531 13.45 0.0391
2022-02-11 2021-12-31 13F TELEFLEX COM 879369106 843,568 25,891 3.17 276,368 -9.99 0.0333
2021-11-12 2021-09-30 13F TELEFLEX COM 879369106 817,677 23,959 3.02 307,044 -3.44 0.0413
2021-08-13 2021-06-30 13F TELEFLEX COM 879369106 793,718 25,954 3.38 317,984 -0.04 0.0438
2021-05-12 2021-03-31 13F TELEFLEX COM 879369106 767,764 19,622 2.62 318,102 3.58 0.0487
2021-02-12 2020-12-31 13F TELEFLEX COM 879369106 748,142 14,481 1.97 307,113 23.22 0.0515
2020-11-13 2020-09-30 13F TELEFLEX COM 879369106 733,661 5,010 0.69 249,237 -5.85 0.0488
2020-08-13 2020-06-30 13F TELEFLEX COM 879369106 728,651 22,088 3.13 264,710 28.18 0.0566
2020-05-14 2020-03-31 13F TELEFLEX COM 879369106 706,563 -17,898 -2.47 206,514 -24.12 0.0538
2020-02-20 2019-12-31 13F/A-1 TELEFLEX COM 879369106 724,461 36,266 5.27 272,155 16.58 0.0569
2020-02-13 2019-12-31 13F TELEFLEX COM 879369106 724,461 36,266 272,155 34,683.7685
2019-11-12 2019-09-30 13F TELEFLEX COM 879369106 688,195 28,731 4.36 233,446 7.08 0.0545
2019-08-14 2019-06-30 13F TELEFLEX COM 879369106 659,464 15,964 2.48 218,001 12.31 0.0528
2019-05-14 2019-03-31 13F TELEFLEX COM 879369106 643,500 232,786 56.68 194,100 82.97 0.0503
2019-03-06 2018-12-31 13F/A-1 TELEFLEX COM 879369106 410,714 17,913 4.56 106,085 1.57 0.0328
2019-02-13 2018-12-31 13F TELEFLEX COM 879369106 410,714 17,913 106,085
2018-11-13 2018-09-30 13F TELEFLEX COM 879369106 392,801 14,190 3.75 104,446 2.94 0.0294
2018-08-14 2018-06-30 13F TELEFLEX COM 879369106 378,611 -35,059 -8.48 101,467 -3.72 0.0312
2018-05-15 2018-03-31 13F TELEFLEX COM 879369106 413,670 14,804 3.71 105,387 6.25 0.0343
2018-02-13 2017-12-31 13F TELEFLEX COM 879369106 398,866 9,515 2.44 99,192 5.34 0.0337
2017-11-14 2017-09-30 13F TELEFLEX COM 879369106 389,351 10,788 2.85 94,168 19.78 0.0348
2017-08-14 2017-06-30 13F TELEFLEX COM 879369106 378,563 34,351 9.98 78,615 17.93 0.0309
2017-06-21 2017-03-31 13F/A-1 TELEFLEX INC COM COM 879369106 344,212 30,235 9.63 66,661 31.79 0.0273
2017-05-12 2017-03-31 13F TELEFLEX INC COM COM 879369106 344,212 66,661
2017-02-14 2016-12-31 13F TELEFLEX INC COM COM 879369106 313,977 19,056 6.46 50,580 2.06 0.0235
2016-11-10 2016-09-30 13F TELEFLEX INC COM COM 879369106 294,921 13,771 4.90 49,561 -0.58 0.0250
2016-08-12 2016-06-30 13F TELEFLEX INC COM COM 879369106 281,150 23,301 9.04 49,850 23.14 0.0271
2016-05-13 2016-03-31 13F TELEFLEX INC COM COM 879369106 257,849 5,796 2.30 40,484 22.19 0.0215
2016-02-12 2015-12-31 13F TELEFLEX INC COM COM 879369106 252,053 2,244 0.90 33,132 6.78 0.0189
2015-11-13 2015-09-30 13F TELEFLEX INC COM COM 879369106 249,809 12,616 5.32 31,028 -3.42 0.0188
2015-08-14 2015-06-30 13F TELEFLEX INC COM COM 879369106 237,193 -3,886 -1.61 32,127 10.29 0.0183
2015-05-14 2015-03-31 13F TELEFLEX INC COM COM 879369106 241,079 20,305 9.20 29,129 14.91 0.0166
2015-02-12 2014-12-31 13F TELEFLEX INC COM COM 879369106 220,774 2,473 1.13 25,349 10.55 0.0151
2014-11-14 2014-09-30 13F TELEFLEX INC COM COM 879369106 218,301 122 0.06 22,930 -0.47 0.0149
2014-08-13 2014-06-30 13F TELEFLEX INC COM COM 879369106 218,179 3,931 1.83 23,039 0.28 0.0149
2014-05-14 2014-03-31 13F TELEFLEX INC COM COM 879369106 214,248 9,682 4.73 22,975 19.66 0.0154
2014-02-14 2013-12-31 13F TELEFLEX INC COM COM 879369106 204,566 31,996 18.54 19,200 35.22 0.0133
2013-11-14 2013-09-30 13F TELEFLEX INC COM COM 879369106 172,570 10,731 6.63 14,199 13.22 0.0114
2013-08-14 2013-06-30 13F TELEFLEX INC COM COM 879369106 161,839 161,839 12,541 0.0110
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.