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Davidson Investment Advisors’s Medtronic MDT Stock Holding History

Davidson Investment Advisors’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
Q1 		$31.5M Sell
363,700
-10,550
-3% -$1.01M 1.36% 16
2025
Q4 		$36M Sell
374,250
-1,752
-0.5% -$170K 1.5% 16
2025
Q3 		$35.8M Buy
376,002
+143
+0% +$13.1K 1.52% 15
2025
Q2 		$32.8M Buy
375,859
+2,820
+0.8% +$239K 1.47% 18
2025
Q1 		$33.5M Buy
373,039
+11,017
+3% +$986K 1.66% 12
2024
Q4 		$28.9M Sell
362,022
-48,799
-12% -$4.22M 1.41% 18
2024
Q3 		$37M Buy
410,821
+12,553
+3% +$1.06M 1.79% 10
2024
Q2 		$31.3M Sell
398,268
-422
-0.1% -$34.6K 1.61% 12
2024
Q1 		$34.7M Buy
398,690
+16,514
+4% +$1.41M 1.8% 10
2023
Q4 		$31.5M Sell
382,176
-6,113
-2% -$466K 1.8% 9
2023
Q3 		$30.4M Buy
388,289
+4,574
+1% +$383K 1.94% 8
2023
Q2 		$33.8M Sell
383,715
-676
-0.2% -$58.2K 2.13% 8
2023
Q1 		$31M Buy
384,391
+120,192
+45% +$9.8M 2.03% 8
2022
Q4 		$20.5M Buy
264,199
+447
+0.2% +$36.2K 1.6% 13
2022
Q3 		$21.3M Buy
263,752
+6,608
+3% +$594K 1.79% 13
2022
Q2 		$23.1M Sell
257,144
-7,841
-3% -$794K 1.96% 10
2022
Q1 		$29.4M Buy
264,985
+19,470
+8% +$2.06M 2.13% 8
2021
Q4 		$25.4M Buy
245,515
+34,692
+16% +$4.02M 1.81% 9
2021
Q3 		$26.4M Buy
210,823
+3,940
+2% +$510K 2.06% 8
2021
Q2 		$25.7M Sell
206,883
-3,455
-2% -$434K 2.05% 8
2021
Q1 		$24.8M Buy
210,338
+46,462
+28% +$5.45M 2.11% 8
2020
Q4 		$19.2M Buy
+163,876
New +$18M 1.77% 14
2017
Q3 		– Sell
-1,195
Closed -$106K – 154
2017
Q2 		$106K Sell
1,195
-30
-2% -$2.53K 0.02% 110
2017
Q1 		$98K Sell
1,225
-500
-29% -$39.1K 0.01% 119
2016
Q4 		$122K Hold
1,725
– – 0.02% 114
2016
Q3 		$149K Sell
1,725
-50
-3% -$4.36K 0.02% 106
2016
Q2 		$154K Sell
1,775
-190
-10% -$15.4K 0.03% 104
2016
Q1 		$147K Sell
1,965
-1,308
-40% -$98.5K 0.02% 136
2015
Q4 		$251K Hold
3,273
– – 0.04% 137
2015
Q3 		$218K Buy
3,273
+1,365
+72% +$101K 0.04% 126
2015
Q2 		$140K Buy
1,908
+250
+15% +$19.1K 0.02% 138
2015
Q1 		$129K Hold
1,658
– – 0.02% 132
2014
Q4 		$119K Sell
1,658
-1,308
-44% -$90.9K 0.02% 132
2014
Q3 		$171K Buy
2,966
+1,308
+79% +$83.2K 0.01% 146
2014
Q2 		$105K Hold
1,658
– – 0.02% 135
2014
Q1 		$101K Buy
1,658
+350
+27% +$20.4K 0.02% 128
2013
Q4 		$75K Hold
1,308
– – 0.01% 138
2013
Q3 		$69K Hold
1,308
– – 0.01% 137
2013
Q2 		$67K Buy
+1,308
New +$64.7K 0.01% 141

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Investment Advisors's MDT Position: Q1 2026 in Review

Davidson Investment Advisors reduced its Medtronic (MDT) stake by 2.8% in Q1 2026, selling an estimated $1.01M and leaving 363,700 shares worth $31.5M. The position accounts for 1.36% of the portfolio, ranked #16.

Davidson Investment Advisors first reported a position in MDT in Q2 2013 and has held it in 39 quarters since. The position peaked at $37M in Q3 2024. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Davidson Investment Advisors held 363,700 shares of Medtronic worth $31.5M as of Q1 2026.
  • Davidson Investment Advisors sold 10,550 Medtronic shares in Q1 2026, an estimated $1.01M.
  • Medtronic made up 1.36% of Davidson Investment Advisors's portfolio in Q1 2026, its #16 holding.
  • Davidson Investment Advisors first reported a position in Medtronic in Q2 2013 and has held it in 39 quarters since.
  • Davidson Investment Advisors's Medtronic position peaked at $37M in Q3 2024.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.