Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionWestEnd Advisors, LLC
Latest Disclosed Ownership443,199 shares
Latest Disclosed Value $ 38,403,419
WestEnd Advisors, LLC reports 4.97% decrease in ownership of MDT / Medtronic plc

On April 22, 2026 - WestEnd Advisors, LLC filed a 13F-HR form disclosing ownership of 443,199 shares of Medtronic plc (AT:MDT) valued at $32,858,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 466,375 shares of Medtronic plc. This represents a change in shares of -4.97% during the quarter. The current value of the position is $31,573,497 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)
2026-04-22 2026-03-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 443,199 -23,176 -4.97 38,403 -14.28 0.9273
2026-01-27 2025-12-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 466,375 1,641 0.35 44,800 1.22 1.0433
2025-10-22 2025-09-30 13F MEDTRONIC PLC SHS Common Stock G5960L103 464,734 -8,573 -1.81 44,261 7.28 1.0350
2025-07-23 2025-06-30 13F MEDTRONIC PLC SHS Common Stock G5960L103 473,307 9,796 2.11 41,258 -0.94 1.0229
2025-04-25 2025-03-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 463,511 -7,284 -1.55 41,651 10.75 1.1052
2025-01-28 2024-12-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 470,795 -20,364 -4.15 37,607 -14.95 0.9577
2024-10-25 2024-09-30 13F MEDTRONIC PLC SHS Common Stock G5960L103 491,159 7,116 1.47 44,219 16.06 1.0851
2024-07-29 2024-06-30 13F MEDTRONIC PLC SHS Common Stock G5960L103 484,043 86,268 21.69 38,099 9.90 0.9846
2024-05-07 2024-03-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 397,775 6,210 1.59 34,666 7.47 0.8980
2024-01-18 2023-12-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 391,565 -10,741 -2.67 32,257 2.33 0.8845
2023-10-19 2023-09-30 13F MEDTRONIC PLC SHS Common Stock G5960L103 402,306 -14,024 -3.37 31,525 -14.05 0.9479
2023-07-21 2023-06-30 13F MEDTRONIC SHS G5960L103 416,330 36,679 9.22 1.0808
2023-04-28 2023-03-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 33,582 24.88 1.0434
2023-01-31 2022-12-31 13F MEDTRONIC PLC SHS Common Stock G5960L103 346,004 -50,660 -12.77 26,891 83,934.38 0.8794
2022-10-27 2022-09-30 13F MEDTRONIC PLC SHS Common Stock G5960L103 396,664 -5,546 -1.38 32 -99.91 1.0731
2022-07-28 2022-06-30 13F Medtronic Common Stock G5960L103 402,210 36,098 -20.22 1.1377
2022-04-26 2022-03-31 13F Medtronic Common Stock G5960L103 45,249 22.35 1.2152
2022-01-14 2021-12-31 13F Medtronic Common Stock G5960L103 357,482 36,982 -17.00 1.0061
2021-10-26 2021-09-30 13F Medtronic Common Stock G5960L103 44,554 1.10 1.3401
2021-07-15 2021-06-30 13F Medtronic Common Stock G5960L103 44,070 9.06 1.4245
2021-04-27 2021-03-31 13F Medtronic Common Stock G5960L103 342,066 8,192 2.45 40,408 3.32 1.6203
2021-01-28 2020-12-31 13F Medtronic Common Stock G5960L103 333,874 -11,919 -3.45 39,110 8.84 1.9776
2020-10-22 2020-09-30 13F Medtronic Common Stock G5960L103 345,793 6,772 2.00 35,935 15.59 2.1157
2020-07-22 2020-06-30 13F Medtronic Common Stock G5960L103 339,021 33,137 10.83 31,088 12.70 2.0867
2020-05-05 2020-03-31 13F Medtronic Common Stock G5960L103 305,884 -3,128 -1.01 27,585 -21.32 2.3073
2020-02-12 2019-12-31 13F Medtronic Common Stock G5960L103 309,012 -18,391 -5.62 35,057 -1.42 2.6439
2019-11-07 2019-09-30 13F Medtronic COMMON STOCK G5960L103 327,403 -20,545 -5.90 35,563 4.95 2.9165
2019-07-23 2019-06-30 13F Medtronic COMMON STOCK G5960L103 347,948 -42,651 -10.92 33,887 -4.75 2.9474
2019-05-03 2019-03-31 13F Medtronic COMMON STOCK G5960L103 390,599 10,456 2.75 35,576 2.89 3.3419
2019-01-30 2018-12-31 13F Medtronic COMMON STOCK G5960L103 380,143 -49,528 -11.53 34,578 -18.19 3.7085
2018-11-07 2018-09-30 13F Medtronic COMMON STOCK G5960L103 429,671 -10,288 -2.34 42,267 12.22 4.0437
2018-07-26 2018-06-30 13F Medtronic COMMON STOCK G5960L103 439,959 -101,255 -18.71 37,665 -13.25 3.9130
2018-05-08 2018-03-31 13F Medtronic COMMON STOCK G5960L103 541,214 -4,832 -0.88 43,416 -1.54 4.0900
2018-02-02 2017-12-31 13F Medtronic COMMON STOCK G5960L103 546,046 -24,579 -4.31 44,093 -0.64 4.0772
2017-11-03 2017-09-30 13F Medtronic COMMON STOCK G5960L103 570,625 -63,710 -10.04 44,378 -21.17 3.8942
2017-08-09 2017-06-30 13F Medtronic COMMON STOCK G5960L103 634,335 -53,657 -7.80 56,297 1.58 4.8152
2017-04-26 2017-03-31 13F Medtronic COMMON STOCK G5960L103 687,992 47,533 7.42 55,425 21.49 4.6307
2017-01-31 2016-12-31 13F Medtronic COMMON STOCK G5960L103 640,459 -145,953 -18.56 45,620 -32.86 3.6390
2016-11-01 2016-09-30 13F Medtronic COMMON STOCK G5960L103 786,412 786,412 67,946 4.8739
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.