Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership94,624 shares
Latest Disclosed Value $ 8,199,169
Advisors Asset Management, Inc. reports 18.03% decrease in ownership of MDT / Medtronic plc

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 94,624 shares of Medtronic plc (CH:MDT) valued at $8,199,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 115,440 shares of Medtronic plc. This represents a change in shares of -18.03% during the quarter.

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)
2026-05-15 2026-03-31 13F MEDTRONIC SHS G5960L103 94,624 -20,816 -18.03 8,199 -26.06 0.1361
2026-02-12 2025-12-31 13F MEDTRONIC SHS G5960L103 115,440 -26,351 -18.58 11,089 -17.88 0.1862
2025-11-06 2025-09-30 13F MEDTRONIC SHS G5960L103 141,791 -18,940 -11.78 13,504 -3.61 0.2292
2025-08-12 2025-06-30 13F MEDTRONIC SHS G5960L103 160,731 -13,087 -7.53 14,011 -10.30 0.2508
2025-05-15 2025-03-31 13F MEDTRONIC SHS G5960L103 173,818 6,840 4.10 15,619 17.10 0.2934
2025-02-10 2024-12-31 13F MEDTRONIC SHS G5960L103 166,978 921 0.55 13,338 -10.78 0.2457
2024-11-08 2024-09-30 13F MEDTRONIC SHS G5960L103 166,057 12,461 8.11 14,950 23.67 0.2746
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 153,596 12,477 8.84 12,090 -1.70 0.2358
2024-05-14 2024-03-31 13F MEDTRONIC SHS G5960L103 141,119 -596 -0.42 12,299 5.35 0.2364
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 141,715 -15,455 -9.83 11,674 -5.21 0.2384
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 157,170 -10,038 -6.00 12,316 -16.40 0.2657
2023-08-14 2023-06-30 13F MEDTRONIC SHS G5960L103 167,208 -11,478 -6.42 14,731 2.26 0.3009
2023-05-12 2023-03-31 13F MEDTRONIC SHS G5960L103 178,686 -11,652 -6.12 14,406 -2.62 0.2931
2023-02-13 2022-12-31 13F MEDTRONIC SHS G5960L103 190,338 -14,867 -7.24 14,793 -10.72 0.3048
2022-11-08 2022-09-30 13F MEDTRONIC SHS G5960L103 205,205 -6,749 -3.18 16,570 -12.89 0.3484
2022-08-08 2022-06-30 13F MEDTRONIC SHS G5960L103 211,954 -8,862 -4.01 19,023 -22.36 0.3608
2022-05-17 2022-03-31 13F MEDTRONIC SHS G5960L103 220,816 -13,207 -5.64 24,500 1.20 0.3773
2022-02-15 2021-12-31 13F MEDTRONIC SHS G5960L103 234,023 22,768 10.78 24,210 -8.58 0.3456
2021-11-12 2021-09-30 13F MEDTRONIC SHS G5960L103 211,255 -38,711 -15.49 26,481 -14.65 0.4027
2021-07-30 2021-06-30 13F MEDTRONIC SHS G5960L103 249,966 -12,789 -4.87 31,028 -0.04 0.4577
2021-05-07 2021-03-31 13F MEDTRONIC SHS G5960L103 262,755 -12,254 -4.46 31,039 -3.65 0.4826
2021-02-12 2020-12-31 13F MEDTRONIC SHS G5960L103 275,009 -19,494 -6.62 32,215 5.26 0.5328
2020-11-16 2020-09-30 13F MEDTRONIC SHS G5960L103 294,503 -18,360 -5.87 30,605 6.67 0.5659
2020-08-12 2020-06-30 13F MEDTRONIC SHS G5960L103 312,863 -8,070 -2.51 28,690 -0.87 0.5585
2020-05-15 2020-03-31 13F MEDTRONIC SHS G5960L103 320,933 9,398 3.02 28,942 -18.11 0.6885
2020-05-20 2019-12-31 13F/A-1 MEDTRONIC SHS G5960L103 311,535 12,618 4.22 35,344 8.86 0.6197
2020-02-14 2019-12-31 13F MEDTRONIC SHS G5960L103 311,535 12,618 35,344 312,827.8169
2019-11-14 2019-09-30 13F MEDTRONIC SHS G5960L103 298,917 25,367 9.27 32,468 21.87 0.5980
2019-11-14 2019-06-30 13F/A-1 MEDTRONIC SHS G5960L103 273,550 1,745 0.64 26,641 7.61 0.4806
2019-08-14 2019-06-30 13F MEDTRONIC SHS G5960L103 273,550 1,745 26,641
2019-05-15 2019-03-31 13F MEDTRONIC SHS G5960L103 271,805 -1,111 -0.41 24,756 -0.27 0.4406
2019-02-06 2018-12-31 13F/A-1 MEDTRONIC SHS G5960L103 272,916 -6,110 -2.19 24,824 -9.56 0.4998
2019-01-31 2018-12-31 13F MEDTRONIC SHS G5960L103 272,916 -6,110 24,824
2018-11-15 2018-09-30 13F MEDTRONIC SHS G5960L103 279,026 5,628 2.06 27,448 17.27 0.4487
2018-08-22 2018-06-30 13F/A-1 MEDTRONIC SHS G5960L103 273,398 -5,240 -1.88 23,406 5.15 0.3975
2018-08-15 2018-06-30 13F MEDTRONIC SHS G5960L103 2,776 -275,862 23,406
2018-05-15 2018-03-31 13F MEDTRONIC SHS G5960L103 278,638 9,776 3.64 22,260 2.53 0.3730
2018-02-13 2017-12-31 13F MEDTRONIC SHS G5960L103 268,862 4,810 1.82 21,711 5.73 0.3569
2017-11-07 2017-09-30 13F MEDTRONIC SHS G5960L103 264,052 1,602 0.61 20,535 -11.84 0.3440
2017-08-02 2017-06-30 13F MEDTRONIC SHS G5960L103 262,450 17,283 7.05 23,292 17.93 0.3893
2017-05-02 2017-03-31 13F MEDTRONIC SHS G5960L103 245,167 -7,369 -2.92 19,751 -9.48 0.3310
2016-10-31 2016-09-30 13F MEDTRONIC SHS G5960L103 252,536 1,513 0.60 21,819 0.17 0.3579
2016-08-08 2016-06-30 13F MEDTRONIC SHS G5960L103 251,023 2,562 1.03 21,781 16.88 0.3531
2016-05-16 2016-03-31 13F MEDTRONIC SHS G5960L103 248,461 -3,367 -1.34 18,635 -3.80 0.3100
2016-02-10 2015-12-31 13F MEDTRONIC SHS G5960L103 251,828 5,494 2.23 19,371 17.47 0.3073
2015-11-16 2015-09-30 13F MEDTRONIC SHS G5960L103 246,334 9,251 3.90 16,490 -6.14 0.2630
2015-08-11 2015-06-30 13F MEDTRONIC SHS G5960L103 237,083 227,255 2,312.32 17,568 2,193.47 0.2411
2015-05-13 2015-03-31 13F MEDTRONIC SHS G5960L103 9,828 -174,613 -94.67 766 -94.25 0.0102
2015-02-05 2014-12-31 13F MEDTRONIC COM 585055106 184,441 14,177 8.33 13,317 26.25 0.1785
2014-11-13 2014-09-30 13F MEDTRONIC COM 585055106 170,264 16,316 10.60 10,548 7.47 0.1455
2014-08-14 2014-06-30 13F MEDTRONIC COM 585055106 153,948 11,190 7.84 9,815 11.72 0.1361
2014-05-15 2014-03-31 13F MEDTRONIC COM 585055106 142,758 12,134 9.29 8,785 17.18 0.1332
2014-02-03 2013-12-31 13F MEDTRONIC COM 585055106 130,624 8,985 7.39 7,497 15.75 0.1208
2013-11-15 2013-09-30 13F MEDTRONIC COM 585055106 121,639 -6,006 -4.71 6,477 -1.42 0.1150
2013-08-14 2013-06-30 13F MEDTRONIC COM 585055106 127,645 127,645 6,570 0.1241
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.