Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in TFX / Teleflex Incorporated

On July 18, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Teleflex Incorporated (US:TFX) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 4,538 shares of Teleflex Incorporated. 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)
2025-07-18 2025-06-30 13F TELEFLEX COM 879369106 0 -100.00 0
2025-04-29 2025-03-31 13F TELEFLEX COM 879369106 4,538 -154 -3.28 627 -24.91 0.0005
2025-01-31 2024-12-31 13F TELEFLEX COM 879369106 4,692 -1,677 -26.33 835 -46.98 0.0013
2024-11-13 2024-09-30 13F TELEFLEX COM 879369106 6,369 -1,770 -21.75 1,575 -7.95 0.0025
2024-08-21 2024-06-30 13F TELEFLEX COM 879369106 8,139 -113 -1.37 1,712 -8.31 0.0026
2024-05-13 2024-03-31 13F TELEFLEX COM 879369106 8,252 712 9.44 1,866 -0.74 0.0028
2024-02-02 2023-12-31 13F TELEFLEX COM 879369106 7,540 -798 -9.57 1,880 14.84 0.0030
2023-11-14 2023-09-30 13F TELEFLEX COM 879369106 8,338 1,513 22.17 1,638 -0.85 0.0027
2023-08-01 2023-06-30 13F TELEFLEX COM 879369106 6,825 132 1.97 1,652 -2.60 0.0027
2023-05-05 2023-03-31 13F TELEFLEX COM 879369106 6,693 -196 -2.85 1,695 -1.40 0.0029
2023-02-17 2022-12-31 13F TELEFLEX COM 879369106 6,889 -1,180 -14.62 1,720 5.72 0.0030
2022-10-26 2022-09-30 13F TELEFLEX COM 879369106 8,069 -61,639 -88.42 1,626 -90.51 0.0031
2022-07-22 2022-06-30 13F TELEFLEX COM 879369106 69,708 -949 -1.34 17,137 -31.65 0.0315
2022-04-22 2022-03-31 13F TELEFLEX COM 879369106 70,657 10,077 16.63 25,071 25.98 0.0396
2022-02-14 2021-12-31 13F TELEFLEX COM 879369106 60,580 47,605 366.90 19,900 307.37 0.0303
2021-11-05 2021-09-30 13F TELEFLEX COM 879369106 12,975 -1,196 -8.44 4,885 -14.21 0.0080
2021-08-16 2021-06-30 13F TELEFLEX COM 879369106 14,171 366 2.65 5,694 -0.71 0.0093
2021-05-17 2021-03-31 13F TELEFLEX COM 879369106 13,805 -175 -1.25 5,735 -0.31 0.0100
2021-11-19 2020-12-31 13F/A-1 TELEFLEX COM 879369106 13,980 4,435 46.46 5,753 77.12 0.0110
2021-02-18 2020-12-31 13F TELEFLEX COM 879369106 13,980 4,435 5,753 0.0107
2021-11-05 2020-09-30 13F/A-1 TELEFLEX COM 879369106 9,545 -1,187 -11.06 3,248 -16.85 0.0071
2020-11-13 2020-09-30 13F TELEFLEX COM 879369106 9,545 -1,187 3,248 0.0070
2021-11-16 2020-06-30 13F/A-1 TELEFLEX COM 879369106 10,732 1,489 16.11 3,906 44.24 0.0088
2020-08-14 2020-06-30 13F TELEFLEX COM 879369106 10,732 1,489 3,906 0.0087
2021-11-05 2020-03-31 13F/A-1 TELEFLEX COM 879369106 9,243 2,476 36.59 2,708 6.32 0.0071
2020-05-15 2020-03-31 13F TELEFLEX COM 879369106 9,243 2,476 2,708 0.0071
2021-11-16 2019-12-31 13F/A-1 TELEFLEX COM 879369106 6,767 6,767 2,547 0.0052
2020-02-14 2019-12-31 13F TELEFLEX COM 879369106 6,767 6,767 2,547 0.0051
2016-08-01 2016-06-30 13F TELEFLEX COMMON STOCK 879369106 0 -1,471 -100.00 0 -100.00
2016-05-05 2016-03-31 13F TELEFLEX COMMON STOCK 879369106 1,471 1,471 0.00 231 0.0060
2016-01-28 2015-12-31 13F TELEFLEX COMMON STOCK 879369106 0 0 0 0.0000
2015-04-23 2015-03-31 13F TELEFLEX COMMON STOCK 879369106 0 -1,936 -100.00 0 -100.00
2015-01-26 2014-12-31 13F TELEFLEX COMMON STOCK 879369106 1,936 -954 -33.01 222 -26.73 0.0065
2014-10-21 2014-09-30 13F TELEFLEX COMMON STOCK 879369106 2,890 53 1.87 303 1.34 0.0092
2014-07-21 2014-06-30 13F TELEFLEX COMMON STOCK 879369106 2,837 343 13.75 299 11.57 0.0090
2014-04-28 2014-03-31 13F TELEFLEX COMMON STOCK 879369106 2,494 2,494 268 0.0084
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.