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MDTMDT
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MEDTRONIC PLC

DAVENPORT & Co LLC holds 1.1M shares of MDT (MEDTRONIC PLC), worth $86.7M as of 2026-Q2. The position was increased (+1.2% shares). MDT represents 0.4% of DAVENPORT & Co LLC's portfolio.

Current Value

$86.7M

Current Shares

1.1M

Total Value Change

+$38.5M

Total Shares Change

+568,818

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+1.2%
$86.7M0.4%$78.23
36
2026-Q1
Increased
1.1M
+2.3%
$93.8M0.5%$96.71
43
2025-Q4
Decreased
1.1M
-0.5%
$102.1M0.5%$96.66
0
2025-Q3
Decreased
1.1M
-1.3%
$101.3M0.5%$93.97
0
2025-Q2
Decreased
1.1M
-1.2%
$93.9M0.5%$85.37
0
2025-Q1
Increased
1.1M
+3.1%
$97.7M0.6%$86.25
43
2024-Q4
Decreased
1.1M
-3.1%
$84.7M0.5%$77.74
0
2024-Q3
Decreased
1.1M
-1.4%
$98.4M0.6%$86.48
0
2024-Q2
Decreased
1.1M
-2.0%
$87.6M0.5%$75.61
0
2024-Q1
Decreased
1.1M
-2.6%
$98.7M0.6%$82.98
0
2023-Q4
Decreased
1.2M
-6.9%
$96M0.7%$77.79
0
2023-Q3
Decreased
1.3M
-0.8%
$98.1M0.7%$73.38
0
2023-Q2
Decreased
1.3M
-7.2%
$110.6M0.8%$80.57
0
2023-Q1
Increased
1.4M
+1.9%
$109M0.9%$72.95
43
2022-Q4
Increased
1.3M
+10.0%
$103.6M0.8%$70.99
47
2022-Q3
Decreased
1.2M
-26.8%
$98.4M0.9%$74.49
0
2022-Q2
Increased
1.7M
+10.1%
$148.6M1.2%$81.22
53
2022-Q1
Increased
1.5M
+16.1%
$166.9M1.1%$99.44
55
2021-Q4
Increased
1.3M
+0.1%
$134M0.9%$92.57
42
2021-Q3
Increased
1.3M
+4.3%
$162.3M1.1%$111.45
50
2021-Q2
Increased
1.2M
+9.8%
$154M1.2%$109.12
53
2021-Q1
Decreased
1.1M
-1.2%
$133.5M1.3%$103.59
0
2020-Q4
Increased
1.1M
+0.1%
$134M1.3%$100.31
47
2020-Q3
Decreased
1.1M
-2.0%
$118.7M1.3%$88.63
0
2020-Q2
Increased
1.2M
+62.5%
$106.9M1.3%$77.46
69
2020-Q1
Increased
717,323
+31.0%
$64.7M0.9%$78.48
53
2019-Q4
Increased
547,578
+4.1%
$62.1M0.7%$95.69
43
2019-Q3
Decreased
525,813
-1.1%
$52.6M0.6%$90.50
0
2019-Q2
Increased
531,932
+0.4%
$51.8M0.6%$81.27
41
2019-Q1
New
529,730
-
$48.2M0.6%$76.01
57

Other major holders of MDT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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