Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionCwm, Llc
Latest Disclosed Ownership5,232 shares
Latest Disclosed Value $ 625,762
Cwm, Llc reports 90.83% decrease in ownership of TFX / Teleflex Incorporated

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 5,232 shares of Teleflex Incorporated (US:TFX) valued at $625,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57,085 shares of Teleflex Incorporated. This represents a change in shares of -90.83% during the quarter. The current value of the position is $672,626 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)
2026-05-14 2026-03-31 13F TELEFLEX COM 879369106 5,232 -51,853 -90.83 626 10,316.67 0.0016
2026-01-26 2025-12-31 13F TELEFLEX COM 879369106 57,085 -15,163 -20.99 7 -25.00 0.0189
2025-10-15 2025-09-30 13F TELEFLEX COM 879369106 72,248 60,344 506.92 9 700.00 0.0266
2025-07-25 2025-06-30 13F TELEFLEX COM 879369106 11,904 7,340 160.82 1 0.0050
2025-05-01 2025-03-31 13F TELEFLEX COM 879369106 4,564 -365 -7.41 1 0.0025
2025-02-04 2024-12-31 13F TELEFLEX COM 879369106 4,929 1,370 38.49 1 0.0036
2024-10-08 2024-09-30 13F TELEFLEX COM 879369106 3,559 2,242 170.24 1 0.0038
2024-07-10 2024-06-30 13F TELEFLEX COM 879369106 1,317 245 22.85 0 0.0013
2024-04-05 2024-03-31 13F TELEFLEX COM 879369106 1,072 -52 -4.63 0 0.0012
2024-02-01 2023-12-31 13F TELEFLEX COM 879369106 1,124 502 80.71 0 0.0015
2023-10-11 2023-09-30 13F TELEFLEX COM 879369106 622 -24 -3.72 0 0.0007
2023-08-03 2023-06-30 13F TELEFLEX COM 879369106 646 44 7.31 0 0.0010
2023-05-01 2023-03-31 13F TELEFLEX COM 879369106 602 28 4.88 0 0.0010
2023-02-01 2022-12-31 13F TELEFLEX COM 879369106 574 63 12.33 0 -100.00 0.0011
2022-10-27 2022-09-30 13F TELEFLEX COM 879369106 511 -443 -46.44 103 -56.17 0.0008
2022-07-28 2022-06-30 13F TELEFLEX COM 879369106 954 32 3.47 235 -28.13 0.0018
2022-04-21 2022-03-31 13F TELEFLEX COM 879369106 922 -42,826 -97.89 327 -97.72 0.0023
2022-01-31 2021-12-31 13F TELEFLEX COM 879369106 43,748 5,769 15.19 14,370 -5.83 0.1012
2021-09-15 2021-06-30 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2021-07-29 2021-06-30 13F TELEFLEX COM 879369106 37,979 0 15,260 0.1216
2021-09-15 2021-03-31 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2021-04-27 2021-03-31 13F TELEFLEX COM 879369106 35,697 -2,282 14,831 0.1304
2021-09-15 2020-12-31 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2021-01-27 2020-12-31 13F TELEFLEX COM 879369106 31,493 -6,486 12,961 0.1215
2021-09-15 2020-09-30 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2020-10-19 2020-09-30 13F TELEFLEX COM 879369106 25,052 -12,927 8,528 0.0948
2021-09-15 2020-06-30 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2020-07-22 2020-06-30 13F TELEFLEX COM 879369106 19,332 -18,647 7,036 0.0835
2021-09-15 2020-03-31 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2020-04-28 2020-03-31 13F TELEFLEX COM 879369106 9,191 -28,788 2,692 0.0401
2021-09-14 2019-12-31 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2020-01-27 2019-12-31 13F TELEFLEX COM 879369106 9,969 -28,010 3,753 0.0480
2021-09-14 2019-09-30 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2019-10-22 2019-09-30 13F TELEFLEX COM 879369106 11,801 -26,178 4,009 0.0584
2021-09-14 2019-06-30 13F/A-1 TELEFLEX COM 879369106 37,979 0 0.00 15,260 0.00 0.1216
2019-07-31 2019-06-30 13F TELEFLEX COM 879369106 11,529 -26,450 3,818 0.0632
2021-09-02 2019-03-31 13F/A-1 TELEFLEX COM 879369106 37,979 28,059 282.85 15,260 495.16 0.1216
2019-04-22 2019-03-31 13F TELEFLEX COM 879369106 10,866 946 3,283 0.0658
2019-01-25 2018-12-31 13F TELEFLEX COM 879369106 9,920 9,920 2,564 0.0640
2017-01-19 2016-12-31 13F TELEFLEX COM 879369106 0 -88 -100.00 0 -100.00
2016-10-17 2016-09-30 13F TELEFLEX COM 879369106 88 88 15 0.0010
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.