Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

MDTMDT
30 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in MEDTRONIC PLC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.7M shares of MDT (MEDTRONIC PLC), worth $131.7M as of 2026-Q2. The position was decreased (-15.1% shares). MDT represents 1.1% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$131.7M

Current Shares

1.7M

Total Value Change

-$224.5M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-15.1%
$131.7M1.1%$78.23
0
2026-Q1
Decreased
2M
-14.0%
$171.9M1.1%$96.71
0
2025-Q4
Decreased
2.3M
-15.5%
$221.7M1.1%$96.66
0
2025-Q3
Decreased
2.7M
-6.9%
$260.1M1.2%$93.97
0
2025-Q2
Decreased
2.9M
-4.8%
$255.8M1.2%$85.37
0
2025-Q1
Decreased
3.1M
-26.4%
$277M1.3%$86.25
0
2024-Q4
Increased
4.2M
+14.3%
$334.8M1.5%$77.74
56
2024-Q3
Decreased
3.7M
-0.6%
$330M1.3%$86.48
0
2024-Q2
Decreased
3.7M
-6.6%
$290.4M1.2%$75.61
0
2024-Q1
Increased
3.9M
+1.2%
$344.1M1.4%$82.98
49
2023-Q4
Increased
3.9M
+4.8%
$321.3M1.4%$77.79
51
2023-Q3
Increased
3.7M
+4.5%
$291.7M1.4%$73.38
51
2023-Q2
Decreased
3.6M
-0.3%
$313.7M1.4%$80.57
0
2023-Q1
Increased
3.6M
+0.9%
$288M1.3%$72.95
49
2022-Q4
Decreased
3.5M
-3.7%
$275.2M1.3%$70.99
0
2022-Q3
Increased
3.7M
+0.4%
$296.8M1.4%$74.49
49
2022-Q2
Decreased
3.7M
-11.0%
$328.5M1.4%$81.22
0
2022-Q1
Increased
4.1M
+1.3%
$456.1M1.7%$99.44
50
2021-Q4
Decreased
4.1M
-11.7%
$419.8M1.5%$92.57
0
2021-Q3
Decreased
4.6M
-0.2%
$575.7M2.2%$111.45
0
2021-Q2
Increased
4.6M
+6.0%
$571.1M2.2%$109.12
57
2021-Q1
Increased
4.3M
+13.4%
$512.8M2.1%$103.59
61
2020-Q4
Increased
3.8M
+4.7%
$448.3M2.1%$100.31
56
2020-Q3
Decreased
3.7M
-0.4%
$380M2.1%$88.63
0
2020-Q2
Increased
3.7M
+0.7%
$336.8M2.0%$77.46
49
2020-Q1
Decreased
3.6M
-0.3%
$328.7M2.2%$78.48
0
2019-Q4
Decreased
3.7M
-2.8%
$414.9M2.1%$95.69
0
2019-Q3
Decreased
3.8M
-2.7%
$408.5M2.2%$90.50
0
2019-Q2
Decreased
3.9M
-1.1%
$376.6M2.0%$81.27
0
2019-Q1
New
3.9M
-
$356.2M2.0%$76.01
71

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

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