Adams Diversified Equity Fund’s Medtronic MDT Stock Holding History

Adams Diversified Equity Fund’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1M	Hold	192,900	–	–	0.46%	70
2026 Q1	$16.7M	Hold	192,900	–	–	0.59%	58
2025 Q4	$18.5M	Hold	192,900	–	–	0.62%	57
2025 Q3	$18.4M	Hold	192,900	–	–	0.62%	55
2025 Q2	$16.8M	Hold	192,900	–	–	0.6%	52
2025 Q1	$17.3M	Hold	192,900	–	–	0.69%	53
2024 Q4	$15.4M	Buy	+192,900	New	+$16.7M	0.58%	59
2020 Q3	–	Sell	-93,400	Closed	-$8.56M	–	113
2020 Q2	$8.56M	Sell	93,400 -129,300	-58%	-$12.4M	0.45%	76
2020 Q1	$20.1M	Hold	222,700	–	–	1.27%	23
2019 Q4	$25.3M	Hold	222,700	–	–	1.3%	23
2019 Q3	$24.2M	Hold	222,700	–	–	1.29%	24
2019 Q2	$21.7M	Hold	222,700	–	–	1.15%	29
2019 Q1	$20.3M	Hold	222,700	–	–	1.12%	29
2018 Q4	$20.3M	Sell	222,700 -30,300	-12%	-$2.83M	1.25%	27
2018 Q3	$24.9M	Buy	+253,000	New	+$23.4M	1.23%	29

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adams Diversified Equity Fund's MDT Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Medtronic (MDT) position steady in Q2 2026 at 192,900 shares worth $15.1M. The position accounts for 0.46% of the portfolio, ranked #70.

Adams Diversified Equity Fund first reported a position in MDT in Q3 2018 and has held it in 15 quarters since. The position peaked at $25.3M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Adams Diversified Equity Fund held 192,900 shares of Medtronic worth $15.1M as of Q2 2026.
Adams Diversified Equity Fund left its Medtronic share count unchanged in Q2 2026.
Medtronic made up 0.46% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #70 holding.
Adams Diversified Equity Fund first reported a position in Medtronic in Q3 2018 and has held it in 15 quarters since.
Adams Diversified Equity Fund's Medtronic position peaked at $25.3M in Q4 2019.
2,134 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.