Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership12,795 shares
Latest Disclosed Value $ 1,108,686
Fayez Sarofim & Co reports 54.46% decrease in ownership of MDT / Medtronic plc

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 12,795 shares of Medtronic plc (CH:MDT) valued at $1,108,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,095 shares of Medtronic plc. This represents a change in shares of -54.46% 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 Common Stock G5960L103 12,795 -15,300 -54.46 1,109 -58.93 0.0009
2026-02-13 2025-12-31 13F MEDTRONIC Common Stock G5960L103 28,095 -28 -0.10 2,699 0.75 0.0065
2025-11-14 2025-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 28,123 28 0.10 2,678 9.35 0.0062
2025-08-14 2025-06-30 13F MEDTRONIC SHS G5960L103 28,095 0 0.00 2,449 -2.97 0.0059
2025-05-12 2025-03-31 13F MEDTRONIC SHS G5960L103 28,095 -4,000 -12.46 2,525 -1.52 0.0063
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 32,095 0 0.00 2,564 -11.28 0.0062
2024-11-14 2024-09-30 13F MEDTRONIC SHS G5960L103 32,095 0 0.00 2,890 14.37 0.0073
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 32,095 3,000 10.31 2,526 -0.36 0.0068
2024-05-14 2024-03-31 13F MEDTRONIC SHS G5960L103 29,095 -267 -0.91 2,536 1.60 0.0076
2024-02-15 2023-12-31 13F MEDTRONICPLC SHS G5960L103 29,362 -19,800 -40.28 2,495 -35.23 0.0076
2023-11-15 2023-09-30 13F MEDTRONIC SHS G5960L103 49,162 0 0.00 3,852 -11.06 0.0130
2023-08-14 2023-06-30 13F MEDTRONIC SHS G5960L103 49,162 -6,780 -12.12 4,331 -3.97 0.0152
2023-05-11 2023-03-31 13F MEDTRONIC SHS G5960L103 55,942 537 0.97 4,510 4.74 0.0158
2023-02-13 2022-12-31 13F MEDTRONIC SHS G5960L103 55,405 -540 -0.97 4,306 -4.69 0.0159
2022-11-15 2022-09-30 13F MEDTRONIC SHS G5960L103 55,945 -1,719 -2.98 4,518 -12.71 0.0179
2022-08-12 2022-06-30 13F MEDTRONIC SHS G5960L103 57,664 -4,789 -7.67 5,176 -25.31 0.0189
2022-05-16 2022-03-31 13F MEDTRONIC SHS G5960L103 62,453 -4,699 -7.00 6,930 -0.24 0.0219
2022-02-11 2021-12-31 13F MEDTRONIC SHS G5960L103 67,152 9,693 16.87 6,947 -3.55 0.0208
2021-11-15 2021-09-30 13F MEDTRONIC SHS G5960L103 57,459 -748 -1.29 7,203 -0.30 0.0238
2021-08-13 2021-06-30 13F MedtronicPLC COMMON G5960L103 58,207 -1,153 -1.94 7,225 3.02 0.0242
2021-05-13 2021-03-31 13F MedtronicPLC COMMON G5960L103 59,360 -130 -0.22 7,013 0.63 0.0258
2021-02-11 2020-12-31 13F MedtronicPLC COMMON G5960L103 59,490 33,927 132.72 6,969 162.29 0.0268
2020-11-13 2020-09-30 13F MedtronicPLC COMMON G5960L103 25,563 -989 -3.72 2,657 9.16 0.0114
2020-08-11 2020-06-30 13F MedtronicPLC COMMON G5960L103 26,552 731 2.83 2,434 4.51 0.0112
2020-05-12 2020-03-31 13F MedtronicPLC COMMON G5960L103 25,821 476 1.88 2,329 -18.99 0.0143
2020-02-14 2019-12-31 13F MedtronicPLC COMMON G5960L103 25,345 -42,048 -62.39 2,875 -60.72 0.0138
2019-11-13 2019-09-30 13F MedtronicPLC COMMON G5960L103 67,393 686 1.03 7,320 12.68 0.0377
2019-08-09 2019-06-30 13F MedtronicPLC COMMON G5960L103 66,707 -243 -0.36 6,496 6.53 0.0336
2019-05-14 2019-03-31 13F MedtronicPLC COMMON G5960L103 66,950 -117 -0.17 6,098 -0.05 0.0322
2019-02-13 2018-12-31 13F MedtronicPLC COMMON G5960L103 67,067 800 1.21 6,101 -6.41 0.0368
2018-11-14 2018-09-30 13F MedtronicPLC COMMON G5960L103 66,267 -1 -0.00 6,519 14.93 0.0340
2018-08-14 2018-06-30 13F MedtronicPLC COMMON G5960L103 66,268 306 0.46 5,672 7.20 0.0305
2018-05-10 2018-03-31 13F MedtronicPLC COMMON G5960L103 65,962 0 0.00 5,291 -0.66 0.0287
2018-02-13 2017-12-31 13F MedtronicPLC COMMON G5960L103 65,962 41 0.06 5,326 3.88 0.0276
2017-11-08 2017-09-30 13F MedtronicPLC COMMON G5960L103 65,921 -150 -0.23 5,127 -12.57 0.0270
2017-08-11 2017-06-30 13F MedtronicPLC COMMON G5960L103 66,071 -1,915 -2.82 5,864 7.09 0.0313
2017-05-12 2017-03-31 13F MedtronicPLC COMMON G5960L103 67,986 0 0.00 5,476 13.07 0.0298
2017-02-14 2016-12-31 13F MedtronicPLC COMMON G5960L103 67,986 -1,256 -1.81 4,843 -19.04 0.0266
2016-11-21 2016-09-30 13F/A-1 MedtronicPLC COMMON G5960L103 69,242 600 0.87 5,982 0.45 0.0326
2016-11-14 2016-09-30 13F MedtronicPLC COMMON G5960L103 69,242 5,982
2016-08-10 2016-06-30 13F MedtronicPLC COMMON G5960L103 68,642 345 0.51 5,955 16.26 0.0326
2016-05-13 2016-03-31 13F MedtronicPLC COMMON G5960L103 68,297 -210 -0.31 5,122 -2.81 0.0294
2016-02-12 2015-12-31 13F MedtronicPLC COMMON G5960L103 68,507 -176 -0.26 5,270 14.62 0.0303
2015-11-12 2015-09-30 13F MedtronicPLC COMMON G5960L103 68,683 -1,400 -2.00 4,598 -11.46 0.0266
2015-08-13 2015-06-30 13F MedtronicPLC COMMON G5960L103 70,083 -1,300 -1.82 5,193 -6.72 0.0264
2015-05-12 2015-03-31 13F MedtronicPLC COMMON G5960L103 71,383 293 0.41 5,567 8.46 0.0273
2015-02-13 2014-12-31 13F MedtronicInc COMMON 585055106 71,090 -32,370 -31.29 5,133 -19.92 0.0243
2014-11-14 2014-09-30 13F MedtronicInc COMMON 585055106 103,460 -55,452 -34.89 6,410 -36.74 0.0299
2014-08-14 2014-06-30 13F MedtronicInc COMMON 585055106 158,912 -102,030 -39.10 10,132 -36.91 0.0464
2014-05-14 2014-03-31 13F MedtronicInc COMMON 585055106 260,942 -15,120 -5.48 16,059 1.36 0.0765
2014-02-14 2013-12-31 13F MedtronicInc COMMON 585055106 276,062 -345,582 -55.59 15,843 -50.48 0.0735
2013-08-13 2013-06-30 13F MedtronicInc COMMON 585055106 621,644 621,644 31,996 0.1606
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.