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US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in TFX / Teleflex Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Teleflex Incorporated (US:TFX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 138 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)
2026-02-13 2025-12-31 13F TELEFLEX COM 879369106 0 -100.00 0
2025-11-13 2025-09-30 13F TELEFLEX COM 879369106 138 0 0.00 17 0.00 0.0000
2025-08-14 2025-06-30 13F TELEFLEX COM 879369106 138 -31 -18.34 16 -30.43 0.0000
2025-08-14 2025-03-31 13F/A-1 TELEFLEX COM 879369106 169 -79,899 -99.79 23 -99.83 0.0000
2025-05-15 2025-03-31 13F TELEFLEX COM 879369106 169 -79,899 23 0.0000
2025-02-14 2024-12-31 13F TELEFLEX COM 879369106 80,068 11,001 15.93 13,929 -18.46 0.0169
2024-11-14 2024-09-30 13F TELEFLEX COM 879369106 69,067 -800 -1.15 17,081 16.24 0.0184
2024-08-09 2024-06-30 13F TELEFLEX COM 879369106 69,867 8,402 13.67 14,695 5.71 0.0169
2024-05-14 2024-03-31 13F TELEFLEX COM 879369106 61,465 -1,859 -2.94 13,902 -11.96 0.0158
2024-02-14 2023-12-31 13F TELEFLEX COM 879369106 63,324 33 0.05 15,789 27.02 0.0182
2023-11-14 2023-09-30 13F TELEFLEX COM 879369106 63,291 -617 -0.97 12,431 -19.64 0.0156
2023-10-27 2023-06-30 13F/A-2 TELEFLEX COM 879369106 63,908 394 0.62 15,468 -3.87 0.0177
2023-10-12 2023-06-30 13F/A-1 TELEFLEX COM 879369106 63,908 394 15,468 0.0155
2023-08-14 2023-06-30 13F TELEFLEX COM 879369106 63,908 394 15,468 0.0157
2023-06-01 2023-03-31 13F/A-1 TELEFLEX COM 879369106 63,514 7,441 13.27 16,089 14.95 0.0191
2023-05-15 2023-03-31 13F TELEFLEX COM 879369106 63,514 7,441 16,089 0.0148
2023-02-21 2022-12-31 13F TELEFLEX COM 879369106 56,073 3,460 6.58 13,997 32.05 0.0165
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 52,613 48,644 1,225.60 10,600 984.95 0.0130
2022-08-17 2022-06-30 13F/A-1 TELEFLEX COM 879369106 3,969 32 0.81 977 -30.11 0.0011
2022-08-15 2022-06-30 13F TELEFLEX COM 879369106 3,969 32 977 0.0003
2022-05-16 2022-03-31 13F TELEFLEX COM 879369106 3,937 235 6.35 1,398 14.97 0.0011
2022-02-11 2021-12-31 13F TELEFLEX COM 879369106 3,702 -835 -18.40 1,216 -28.85 0.0010
2021-11-12 2021-09-30 13F TELEFLEX COM 879369106 4,537 -276 -5.73 1,709 -11.63 0.0015
2021-08-13 2021-06-30 13F TELEFLEX COM 879369106 4,813 2,309 92.21 1,934 85.96 0.0016
2021-05-14 2021-03-31 13F TELEFLEX COM 879369106 2,504 8 0.32 1,040 1.17 0.0015
2021-02-16 2020-12-31 13F TELEFLEX COM 879369106 2,496 684 37.75 1,028 66.61 0.0015
2020-11-13 2020-09-30 13F TELEFLEX COM 879369106 1,812 207 12.90 617 5.47 0.0010
2020-08-11 2020-06-30 13F TELEFLEX COM 879369106 1,605 -17 -1.05 585 23.16 0.0010
2020-05-15 2020-03-31 13F TELEFLEX COM 879369106 1,622 62 3.97 475 -19.08 0.0010
2020-03-18 2019-12-31 13F/A-2 TELEFLEX COM 879369106 1,560 660 73.33 587 91.83 0.0008
2020-02-28 2019-12-31 13F/A-1 TELEFLEX COM 879369106 1,560 0 587 0.0008
2020-02-14 2019-12-31 13F TELEFLEX COM 879369106 1,560 660 587 736.6353
2019-11-14 2019-09-30 13F TELEFLEX COM 879369106 900 -11,960 -93.00 306 -92.82 0.0005
2019-11-06 2019-06-30 13F/A-2 TELEFLEX COM 879369106 12,860 -5,380 -29.50 4,259 -22.73 0.0072
2019-09-24 2019-06-30 13F/A-1 TELEFLEX COM 879369106 12,860 0 4,259 0.0072
2019-08-14 2019-06-30 13F TELEFLEX COM 879369106 12,860 -5,380 4,259
2019-05-15 2019-03-31 13F TELEFLEX COM 879369106 18,240 -4,450 -19.61 5,512 -6.02 0.0094
2019-02-15 2018-12-31 13F TELEFLEX COM 879369106 22,690 165 0.73 5,865 -2.15 0.0113
2018-11-15 2018-09-30 13F TELEFLEX COM 879369106 22,525 -53,451 -70.35 5,994 -70.58 0.0098
2019-03-21 2018-06-30 13F/A-1 TELEFLEX COM 879369106 75,976 -35,800 -32.03 20,377 -28.50 0.0351
2018-08-14 2018-06-30 13F TEXTRON COM 879369106 75,976 -35,800 20,377
2018-05-11 2018-03-31 13F TELEFLEX COM 879369106 111,776 -13,927 -11.08 28,501 -8.88 0.0519
2018-02-14 2017-12-31 13F TELEFLEX COM 879369106 125,703 -32,208 -20.40 31,278 -18.14 0.0553
2017-11-08 2017-09-30 13F TELEFLEX COM 879369106 157,911 -53,677 -25.37 38,209 -13.08 0.0685
2017-08-14 2017-06-30 13F TELEFLEX COM 879369106 211,588 -7,985 -3.64 43,960 3.34 0.0804
2017-05-15 2017-03-31 13F Teleflex COM 879369106 219,573 -10,006 -4.36 42,538 14.98 0.0773
2017-03-30 2016-12-31 13F/A-1 Teleflex COMMON 879369106 229,579 -2,243 -0.97 36,997 -5.03 0.0708
2017-02-15 2016-12-31 13F Teleflex COMMON 879369106 229,579 36,997
2016-11-15 2016-09-30 13F TELEFLEX COMMON 879369106 231,822 -4,146 -1.76 38,958 -6.89 0.0749
2016-09-14 2016-06-30 13F/A-1 TELEFLEX COMMON 879369106 235,968 -6,815 -2.81 41,839 9.76 0.0822
2016-08-15 2016-06-30 13F TELEFLEX COMMON 879369106 235,968 41,839
2016-05-16 2016-03-31 13F TELEFLEX COMMON 879369106 242,783 -132,404 -35.29 38,119 -22.71 0.0768
2016-02-16 2015-12-31 13F TELEFLEX COMMON 879369106 375,187 7,521 2.05 49,318 7.99 0.1012
2015-11-16 2015-09-30 13F TELEFLEX COMMON 879369106 367,666 5,042 1.39 45,668 -7.02 0.0979
2015-08-21 2015-06-30 13F/A-1 TELEFLEX COMMON 879369106 362,624 -10,933 -2.93 49,117 8.82 0.0972
2015-08-14 2015-06-30 13F TELEFLEX COMMON 879369106 362,624 49,117
2015-05-18 2015-03-31 13F TELEFLEX COMMON 879369106 373,557 2,542 0.69 45,137 5.96 0.0886
2015-02-17 2014-12-31 13F TELEFLEX COMMON 879369106 371,015 48,551 15.06 42,600 25.77 0.0879
2014-11-14 2014-09-30 13F TELEFLEX COMMON 879369106 322,464 -5,080 -1.55 33,872 -2.07 0.0727
2014-08-14 2014-06-30 13F TELEFLEX COMMON 879369106 327,544 -66,063 -16.78 34,589 -18.05 0.0772
2014-05-15 2014-03-31 13F TELEFLEX Common 879369106 393,607 13,326 3.50 42,210 18.26 0.0729
2014-02-14 2013-12-31 13F TELEFLEX Common Stock 879369106 380,281 -69,864 -15.52 35,693 -3.63 0.0640
2013-11-14 2013-09-30 13F TELEFLEX Common Stock 879369106 450,145 26,181 6.18 37,038 12.74 0.0724
2013-08-16 2013-06-30 13F/A-1 TELEFLEX COMMON 879369106 423,964 423,964 32,853 0.0717
2013-08-14 2013-06-30 13F TELEFLEX COMMON 879369106 423,964 32,853 0.0717
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.