Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership5,733 shares
Latest Disclosed Value $ 496,785
Hodges Capital Management Inc. reports 78.24% decrease in ownership of MDT / Medtronic plc

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 5,733 shares of Medtronic plc (AT:MDT) valued at $425,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,352 shares of Medtronic plc. This represents a change in shares of -78.24% during the quarter. The current value of the position is $408,419 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)
2026-04-28 2026-03-31 13F Medtronic COM G5960L103 5,733 -20,619 -78.24 497 -80.40 0.0411
2026-02-11 2025-12-31 13F Medtronic COM G5960L103 26,352 20,551 354.27 2,531 358.51 0.2175
2025-11-07 2025-09-30 13F Medtronic COM G5960L103 5,801 936 19.24 552 30.19 0.0473
2025-08-07 2025-06-30 13F Medtronic COM G5960L103 4,865 -3,798 -43.84 424 -45.50 0.0407
2025-06-02 2025-03-31 13F/A-1 MEDTRONIC SHS G5960L103 8,663 2,876 49.70 778 68.40 0.0776
2025-05-16 2025-03-31 13F MEDTRONIC SHS G5960L103 8,663 2,876 778 0.0503
2025-01-24 2024-12-31 13F MEDTRONIC SHS G5960L103 5,787 -99 -1.68 462 -12.67 0.0277
2024-11-15 2024-09-30 13F MEDTRONIC SHS G5960L103 5,886 -7,907 -57.33 530 -51.24 0.0339
2024-08-02 2024-06-30 13F MEDTRONIC SHS G5960L103 13,793 -21,861 -61.31 1,086 36,066.67 0.0727
2024-04-16 2024-03-31 13F MEDTRONIC SHS G5960L103 35,654 -584 -1.61 3 50.00 0.1973
2024-02-13 2023-12-31 13F MEDTRONIC SHS G5960L103 36,238 9,621 36.15 3 0.00 0.1583
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 26,617 1,583 6.32 2 0.00 0.2474
2023-08-07 2023-06-30 13F MEDTRONIC SHS G5960L103 25,034 1,810 7.79 3 0.00 0.1470
2023-05-15 2023-03-31 13F MEDTRONIC SHS G5960L103 23,224 23,224 2 0.1637
2023-02-03 2022-12-31 13F MEDTRONIC SHS G5960L103 0 -7,563 -100.00 0 -100.00
2022-10-21 2022-09-30 13F MEDTRONIC SHS G5960L103 7,563 -9,683 -56.15 611 -60.53 0.1005
2022-07-28 2022-06-30 13F MEDTRONIC SHS G5960L103 17,246 -22,894 -57.04 1,548 -65.24 0.1563
2022-05-12 2022-03-31 13F MEDTRONIC SHS G5960L103 40,140 16,129 67.17 4,454 79.31 0.3539
2022-02-07 2021-12-31 13F MEDTRONIC SHS G5960L103 24,011 23,011 2,301.10 2,484 -0.04 0.1801
2021-10-06 2021-09-30 13F MEDTRONIC SHS G5960L903 1,000 100 11.11 2,485 15.05 0.1826
2021-10-06 2021-09-30 13F MEDTRONIC SHS G5960L103 22,602 4,334 2,833 0.2081
2021-07-06 2021-06-30 13F MEDTRONIC SHS G5960L903 900 -14,493 -94.15 2,160 18.81 0.2421
2021-07-06 2021-06-30 13F MEDTRONIC SHS G5960L103 18,268 2,875 2,268 0.2542
2021-04-07 2021-03-31 13F MEDTRONIC SHS G5960L103 15,393 -21,449 -58.22 1,818 -57.88 0.2515
2021-02-01 2020-12-31 13F MEDTRONIC SHS G5960L103 36,842 36,842 139.34 4,316 137.40 0.6801
2019-08-22 2019-06-30 13F Medtronic COM G5960L103 0 -6,225 -100.00 0 -100.00
2019-04-15 2019-03-31 13F Medtronic COM G5960L103 6,225 51 0.83 567 0.89 0.0574
2019-02-08 2018-12-31 13F Medtronic COM G5960L103 6,174 6,174 562 0.0631
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.