MDT position history
The shares of Medtronic (MDT) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 119,377 shares, $13M, 1.8% of portfolio, New
- 2022 Q2: 176,215 shares, $16M, 2.4% of portfolio, Add +47.6%
- 2022 Q3: 146,371 shares, $12M, 1.9% of portfolio, Reduce −16.9%
- 2022 Q4: 145,470 shares, $11M, 1.7% of portfolio, Reduce −0.6%
- 2023 Q1: 154,871 shares, $12M, 1.8% of portfolio, Add +6.5%
- 2023 Q2: 157,644 shares, $14M, 1.9% of portfolio, Add +1.8%
- 2023 Q3: 167,441 shares, $13M, 1.9% of portfolio, Add +6.2%
- 2023 Q4: 168,909 shares, $14M, 1.8% of portfolio, Add +0.9%
- 2024 Q1: 182,221 shares, $16M, 1.9% of portfolio, Add +7.9%
- 2024 Q2: 277,597 shares, $22M, 2.6% of portfolio, Add +52.3%
- 2024 Q3: 308,366 shares, $28M, 3.1% of portfolio, Add +11.1%
- 2024 Q4: 323,955 shares, $26M, 2.8% of portfolio, Add +5.1%
- 2025 Q1: 362,252 shares, $33M, 3.6% of portfolio, Add +11.8%
- 2025 Q2: 738,362 shares, $64M, 6.5% of portfolio, Add +103.8%
- 2025 Q3: 370,609 shares, $35M, 3.3% of portfolio, Reduce −49.8%
- 2025 Q4: 369,541 shares, $35M, 3.2% of portfolio, Reduce −0.3%
- 2026 Q1: 375,696 shares, $33M, 3.0% of portfolio, Add +1.7%
- 2026 Q2: 433,672 shares, $34M, 2.8% of portfolio, Add +15.4%
- 2026 Q3: 426,624 shares, $37M, 3.0% of portfolio, Reduce −1.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|