Advisors Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Sell |
94,624
-20,816
| -18% | -$1.99M | 0.14% | 197 |
|
|
2025
Q4 | $11.1M | Sell |
115,440
-26,351
| -19% | -$2.56M | 0.19% | 116 |
|
|
2025
Q3 | $13.5M | Sell |
141,791
-18,940
| -12% | -$1.74M | 0.23% | 78 |
|
|
2025
Q2 | $14M | Sell |
160,731
-13,087
| -8% | -$1.11M | 0.25% | 67 |
|
|
2025
Q1 | $15.6M | Buy |
173,818
+6,840
| +4% | +$612K | 0.29% | 55 |
|
|
2024
Q4 | $13.3M | Buy |
166,978
+921
| +0.6% | +$79.7K | 0.25% | 76 |
|
|
2024
Q3 | $15M | Buy |
166,057
+12,461
| +8% | +$1.05M | 0.27% | 62 |
|
|
2024
Q2 | $12.1M | Buy |
153,596
+12,477
| +9% | +$1.02M | 0.24% | 79 |
|
|
2024
Q1 | $12.3M | Sell |
141,119
-596
| -0.4% | -$50.9K | 0.24% | 87 |
|
|
2023
Q4 | $11.7M | Sell |
141,715
-15,455
| -10% | -$1.18M | 0.24% | 88 |
|
|
2023
Q3 | $12.3M | Sell |
157,170
-10,038
| -6% | -$840K | 0.27% | 70 |
|
|
2023
Q2 | $14.7M | Sell |
167,208
-11,478
| -6% | -$988K | 0.3% | 57 |
|
|
2023
Q1 | $14.4M | Sell |
178,686
-11,652
| -6% | -$950K | 0.29% | 57 |
|
|
2022
Q4 | $14.8M | Sell |
190,338
-14,867
| -7% | -$1.2M | 0.3% | 61 |
|
|
2022
Q3 | $16.6M | Sell |
205,205
-6,749
| -3% | -$607K | 0.35% | 54 |
|
|
2022
Q2 | $19M | Sell |
211,954
-8,862
| -4% | -$898K | 0.36% | 51 |
|
|
2022
Q1 | $24.5M | Sell |
220,816
-13,207
| -6% | -$1.4M | 0.38% | 49 |
|
|
2021
Q4 | $24.2M | Buy |
234,023
+22,768
| +11% | +$2.64M | 0.35% | 48 |
|
|
2021
Q3 | $26.5M | Sell |
211,255
-38,711
| -15% | -$5.01M | 0.4% | 33 |
|
|
2021
Q2 | $31M | Sell |
249,966
-12,789
| -5% | -$1.61M | 0.46% | 30 |
|
|
2021
Q1 | $31M | Sell |
262,755
-12,254
| -4% | -$1.44M | 0.48% | 27 |
|
|
2020
Q4 | $32.2M | Sell |
275,009
-19,494
| -7% | -$2.15M | 0.53% | 27 |
|
|
2020
Q3 | $30.6M | Sell |
294,503
-18,360
| -6% | -$1.84M | 0.57% | 27 |
|
|
2020
Q2 | $28.7M | Sell |
312,863
-8,070
| -3% | -$774K | 0.56% | 26 |
|
|
2020
Q1 | $28.9M | Buy |
320,933
+9,398
| +3% | +$1,000K | 0.69% | 22 |
|
|
2019
Q4 | $35.3M | Buy |
311,535
+12,618
| +4% | +$1.38M | 0.62% | 23 |
|
|
2019
Q3 | $32.5M | Buy |
298,917
+25,367
| +9% | +$2.65M | 0.6% | 24 |
|
|
2019
Q2 | $26.6M | Buy |
273,550
+1,745
| +0.6% | +$159K | 0.48% | 30 |
|
|
2019
Q1 | $24.8M | Sell |
271,805
-1,111
| -0.4% | -$99.4K | 0.44% | 36 |
|
|
2018
Q4 | $24.8M | Sell |
272,916
-6,110
| -2% | -$571K | 0.5% | 27 |
|
|
2018
Q3 | $27.4M | Buy |
279,026
+5,628
| +2% | +$520K | 0.45% | 31 |
|
|
2018
Q2 | $23.4M | Sell |
273,398
-5,240
| -2% | -$438K | 0.4% | 43 |
|
|
2018
Q1 | $22.3M | Buy |
278,638
+9,776
| +4% | +$806K | 0.37% | 51 |
|
|
2017
Q4 | $21.7M | Buy |
268,862
+4,810
| +2% | +$385K | 0.36% | 57 |
|
|
2017
Q3 | $20.5M | Buy |
264,052
+1,602
| +0.6% | +$133K | 0.34% | 59 |
|
|
2017
Q2 | $23.3M | Buy |
262,450
+17,283
| +7% | +$1.46M | 0.39% | 40 |
|
|
2017
Q1 | $19.8M | Sell |
245,167
-11,010
| -4% | -$860K | 0.33% | 61 |
|
|
2016
Q4 | $18.2M | Buy |
256,177
+3,641
| +1% | +$286K | 0.3% | 66 |
|
|
2016
Q3 | $21.8M | Buy |
252,536
+1,513
| +0.6% | +$132K | 0.36% | 49 |
|
|
2016
Q2 | $21.8M | Buy |
251,023
+2,562
| +1% | +$207K | 0.35% | 49 |
|
|
2016
Q1 | $18.6M | Sell |
248,461
-3,367
| -1% | -$254K | 0.31% | 61 |
|
|
2015
Q4 | $19.4M | Buy |
251,828
+5,494
| +2% | +$414K | 0.31% | 65 |
|
|
2015
Q3 | $16.5M | Buy |
246,334
+9,251
| +4% | +$681K | 0.26% | 88 |
|
|
2015
Q2 | $17.6M | Buy |
237,083
+227,255
| +2,312% | +$17.4M | 0.24% | 108 |
|
|
2015
Q1 | $766K | Sell |
9,828
-174,613
| -95% | -$13.2M | 0.01% | 947 |
|
|
2014
Q4 | $13.3M | Buy |
184,441
+14,177
| +8% | +$985K | 0.18% | 154 |
|
|
2014
Q3 | $10.5M | Buy |
170,264
+16,316
| +11% | +$1.04M | 0.15% | 192 |
|
|
2014
Q2 | $9.81M | Buy |
153,948
+11,190
| +8% | +$680K | 0.14% | 203 |
|
|
2014
Q1 | $8.79M | Buy |
142,758
+12,134
| +9% | +$707K | 0.13% | 204 |
|
|
2013
Q4 | $7.5M | Buy |
130,624
+8,985
| +7% | +$509K | 0.12% | 222 |
|
|
2013
Q3 | $6.48M | Sell |
121,639
-6,006
| -5% | -$323K | 0.12% | 235 |
|
|
2013
Q2 | $6.57M | Buy |
+127,645
| New | +$6.31M | 0.12% | 230 |
|
Other funds holding MDT
VCM
VPM
Advisors Asset Management's MDT Position: Q1 2026 in Review
Advisors Asset Management reduced its Medtronic (MDT) stake by 18% in Q1 2026, selling an estimated $1.99M and leaving 94,624 shares worth $8.2M. The position accounts for 0.14% of the portfolio, ranked #197.
Advisors Asset Management first reported a position in MDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.3M in Q4 2019. 2,231 funds tracked by Wall St. Rank hold MDT as of Q1 2026.
- Advisors Asset Management held 94,624 shares of Medtronic worth $8.2M as of Q1 2026.
- Advisors Asset Management sold 20,816 Medtronic shares in Q1 2026, an estimated $1.99M.
- Medtronic made up 0.14% of Advisors Asset Management's portfolio in Q1 2026, its #197 holding.
- Advisors Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Medtronic position peaked at $35.3M in Q4 2019.
- 2,231 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.