Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TFX / Teleflex Incorporated

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Teleflex Incorporated (US:TFX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 54,942 shares of Teleflex Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F TELEFLEX COM 879369106 0 -54,942 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TELEFLEX COM 879369106 54,942 -36,767 -40.09 6,503 -48.69 0.0187
2025-05-15 2025-03-31 13F TELEFLEX COM 879369106 91,709 81,356 785.82 12,673 588.00 0.0416
2025-02-14 2024-12-31 13F TELEFLEX COM 879369106 10,353 7,826 309.70 1,843 195.19 0.0056
2024-11-14 2024-09-30 13F TELEFLEX COM 879369106 2,527 2,527 625 0.0019
2023-02-14 2022-12-31 13F Teleflex COM 879369106 0 -3,378 -100.00 0 -100.00
2023-02-14 2022-09-30 13F/A-1 Teleflex COM 879369106 3,378 3,378 681 0.0027
2022-11-14 2022-09-30 13F Teleflex COM 879369106 3,378 3,378 680 0.0027
2021-02-12 2020-12-31 13F Teleflex COM 879369106 0 -4,707 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Teleflex COM 879369106 4,707 515 12.29 1,602 4.98 0.0058
2020-11-13 2020-09-30 13F Teleflex COM 879369106 4,707 515 1,602 3,197.8463
2021-02-12 2020-06-30 13F/A-1 TELEFLEX COM 879369106 4,192 601 16.74 1,526 45.20 0.0060
2020-08-14 2020-06-30 13F TELEFLEX COM 879369106 4,192 601 1,526 6,018.0037
2021-02-12 2020-03-31 13F/A-2 TELEFLEX COM 879369106 3,591 0 0.00 1,051 -22.26 0.0053
2020-06-15 2020-03-31 13F/A-1 TELEFLEX COM 879369106 3,591 0 1,051 0.0053
2020-05-15 2020-03-31 13F TELEFLEX COM 879369106 3,591 0 1,051 2,922.8491
2021-02-12 2019-12-31 13F/A-1 TELEFLEX COM 879369106 3,591 0 0.00 1,352 10.82 0.0055
2020-02-18 2019-12-31 13F TELEFLEX COM 879369106 3,591 0 1,352 5,504.8817
2021-02-12 2019-09-30 13F/A-1 TELEFLEX COM 879369106 3,591 3,591 1,220 0.0049
2019-11-14 2019-09-30 13F TELEFLEX COM 879369106 3,591 3,591 1,220 4,861.7777
2019-02-13 2018-12-31 13F TELEFLEX COM 879369106 0 -6,799 -100.00 0 -100.00
2018-11-08 2018-09-30 13F TELEFLEX COM 879369106 6,799 0 0.00 1,809 -0.77 0.0066
2018-08-13 2018-06-30 13F TELEFLEX COM 879369106 6,799 -946 -12.21 1,823 -7.65 0.0070
2018-05-14 2018-03-31 13F TELEFLEX COM 879369106 7,745 0 0.00 1,974 2.44 0.0079
2018-02-13 2017-12-31 13F TELEFLEX COM 879369106 7,745 6,559 553.04 1,927 571.43 0.0076
2017-12-01 2017-09-30 13F/A-1 TELEFLEX COM 879369106 1,186 1,186 287 0.0012
2017-11-13 2017-09-30 13F TELEFLEX COM 879369106 1,186 1,186 287
2015-05-13 2015-03-31 13F TELEFLEX COM 879369106 0 -3,900 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TELEFLEX COM 879369106 3,900 0 0.00 448 9.27 0.0018
2014-11-13 2014-09-30 13F TELEFLEX COM 879369106 3,900 3,900 410 0.0018
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.