Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership997,144 shares
Latest Disclosed Value $ 119,255,791
Dimensional Fund Advisors Lp reports 20.27% decrease in ownership of TFX / Teleflex Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 997,144 shares of Teleflex Incorporated (US:TFX) valued at $119,268,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,250,665 shares of Teleflex Incorporated. This represents a change in shares of -20.27% during the quarter. The current value of the position is $128,192,833 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)
2026-05-07 2026-03-31 13F TELEFLEX COM 879369106 997,144 -253,521 -20.27 119,256 -21.87 0.0053
2026-02-12 2025-12-31 13F TELEFLEX COM 879369106 1,250,665 5,051 0.41 152,630 0.15 0.0320
2025-11-12 2025-09-30 13F TELEFLEX COM 879369106 1,245,614 3,812 0.31 152,408 3.69 0.0327
2025-08-12 2025-06-30 13F TELEFLEX COM 879369106 1,241,802 373,938 43.09 146,984 22.56 0.0340
2025-05-13 2025-03-31 13F TELEFLEX COM 879369106 867,864 355,720 69.46 119,927 31.57 0.0298
2025-02-13 2024-12-31 13F TELEFLEX COM 879369106 512,144 108,189 26.78 91,150 -8.76 0.0219
2024-11-07 2024-09-30 13F TELEFLEX COM 879369106 403,955 5,780 1.45 99,903 19.30 0.0242
2024-08-09 2024-06-30 13F TELEFLEX COM 879369106 398,175 15,992 4.18 83,741 -3.12 0.0219
2024-05-10 2024-03-31 13F TELEFLEX COM 879369106 382,183 25,651 7.19 86,438 -2.77 0.0234
2024-02-07 2023-12-31 13F TELEFLEX COM 879369106 356,532 27,048 8.21 88,900 37.36 0.0260
2023-11-09 2023-09-30 13F TELEFLEX COM 879369106 329,484 41,672 14.48 64,722 -7.07 0.0212
2023-08-09 2023-06-30 13F TELEFLEX COM 879369106 287,812 5,292 1.87 69,644 -2.67 0.0222
2023-05-12 2023-03-31 13F TELEFLEX COM 879369106 282,520 16,442 6.18 71,556 108,318.18 0.0241
2023-02-09 2022-12-31 13F TELEFLEX COM 879369106 266,078 11,369 4.46 66 -99.87 0.0196
2022-11-10 2022-09-30 13F TELEFLEX COM 879369106 254,709 37,461 17.24 51,322 -3.94 0.0197
2022-08-12 2022-06-30 13F TELEFLEX COM 879369106 217,248 -1,379 -0.63 53,428 -31.12 0.0192
2022-05-13 2022-03-31 13F TELEFLEX COM 879369106 218,627 2,548 1.18 77,563 9.27 0.0239
2022-02-09 2021-12-31 13F TELEFLEX COM 879369106 216,079 3,911 1.84 70,981 -11.16 0.0215
2021-11-12 2021-09-30 13F TELEFLEX COM 879369106 212,168 -1,883 -0.88 79,902 -7.11 0.0257
2021-08-12 2021-06-30 13F TELEFLEX COM 879369106 214,051 2,511 1.19 86,014 -2.13 0.0272
2021-05-14 2021-03-31 13F TELEFLEX COM 879369106 211,540 30 0.01 87,886 0.97 0.0291
2021-03-08 2020-12-31 13F/A-2 TELEFLEX COM 879369106 211,510 9,262 4.58 87,046 26.45 0.0314
2021-02-11 2020-12-31 13F TELEFLEX COM 879369106 211,510 9,262 87,046 31,436.3885
2020-11-12 2020-09-30 13F TELEFLEX COM 879369106 202,248 14,346 7.63 68,839 0.66 0.0292
2020-08-13 2020-06-30 13F TELEFLEX COM 879369106 187,902 -1,700 -0.90 68,389 23.17 0.0301
2020-05-14 2020-03-31 13F TELEFLEX COM 879369106 189,602 -2,356 -1.23 55,523 -23.16 0.0289
2020-02-14 2019-12-31 13F TELEFLEX COM 879369106 191,958 -642 -0.33 72,258 10.43 0.0263
2019-11-12 2019-09-30 13F TELEFLEX COM 879369106 192,600 -44,561 -18.79 65,434 -16.68 0.0254
2019-08-13 2019-06-30 13F TELEFLEX COM 879369106 237,161 -628 -0.26 78,533 9.30 0.0305
2019-08-12 2019-03-31 13F/A-2 TELEFLEX COM 879369106 237,789 11,243 4.96 71,849 22.71 0.0286
2019-05-10 2019-03-31 13F TELEFLEX COM 879369106 237,789 11,243 71,849
2019-02-26 2018-12-31 13F/A-1 TELEFLEX COM 879369106 226,546 -20,649 -8.35 58,554 -10.98 0.0265
2019-02-13 2018-12-31 13F TELEFLEX COM 879369106 226,546 -20,649 58,554
2018-11-13 2018-09-30 13F TELEFLEX COM 879369106 247,195 -2,388 -0.96 65,775 -1.74 0.0250
2018-08-10 2018-06-30 13F TELEFLEX COM 879369106 249,583 -21,038 -7.77 66,942 -2.99 0.0267
2018-05-11 2018-03-31 13F TELEFLEX COM 879369106 270,621 -271 -0.10 69,003 2.37 0.0288
2018-02-12 2017-12-31 13F TELEFLEX COM 879369106 270,892 -22,559 -7.69 67,406 -5.07 0.0279
2017-11-13 2017-09-30 13F TELEFLEX COM 879369106 293,451 -28,822 -8.94 71,005 6.05 0.0310
2017-08-11 2017-06-30 13F TELEFLEX COM 879369106 322,273 -37,920 -10.53 66,953 -4.05 0.0309
2017-05-12 2017-03-31 13F TELEFLEX COM 879369106 360,193 -58,219 -13.91 69,781 3.49 0.0334
2017-02-09 2016-12-31 13F TELEFLEX COM 879369106 418,412 -18,831 -4.31 67,429 -8.22 0.0337
2016-11-10 2016-09-30 13F TELEFLEX COM 879369106 437,243 -47,539 -9.81 73,471 -14.52 0.0397
2016-08-09 2016-06-30 13F TELEFLEX COM 879369106 484,782 -9,096 -1.84 85,950 10.84 0.0495
2016-05-13 2016-03-31 13F TELEFLEX COM 879369106 493,878 -20,716 -4.03 77,541 14.63 0.0464
2016-02-10 2015-12-31 13F TELEFLEX COM 879369106 514,594 -22,714 -4.23 67,647 1.36 0.0422
2015-11-13 2015-09-30 13F TELEFLEX COM 879369106 537,308 -5,564 -1.02 66,740 -9.24 0.0438
2015-08-14 2015-06-30 13F TELEFLEX COM 879369106 542,872 -33,165 -5.76 73,533 5.65 0.0450
2015-05-14 2015-03-31 13F TELEFLEX COM 879369106 576,037 -32,419 -5.33 69,601 -0.38 0.0439
2015-02-06 2014-12-31 13F TELEFLEX COM 879369106 608,456 -39,919 -6.16 69,868 2.58 0.0459
2014-11-13 2014-09-30 13F TELEFLEX COM 879369106 648,375 -21,992 -3.28 68,110 -3.78 0.0483
2014-08-08 2014-06-30 13F TELEFLEX COM 879369106 670,367 -32,232 -4.59 70,789 -6.04 0.0492
2014-05-14 2014-03-31 13F TELEFLEX COM 879369106 702,599 8,008 1.15 75,341 15.56 0.0563
2014-02-12 2013-12-31 13F TELEFLEX COM 879369106 694,591 -7,581 -1.08 65,195 12.85 0.0508
2013-11-13 2013-09-30 13F TELEFLEX COM 879369106 702,172 17,732 2.59 57,773 8.93 0.0500
2013-08-15 2013-06-30 13F TELEFLEX COM 879369106 684,440 684,440 53,038 0.0499
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.