Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionFIL Ltd
Latest Disclosed Ownership140,889 shares
Latest Disclosed Value $ 12,208,032
FIL Ltd reports 12.01% decrease in ownership of MDT / Medtronic plc

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 140,889 shares of Medtronic plc (CH:MDT) valued at $12,208,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,126 shares of Medtronic plc. This represents a change in shares of -12.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEDTRONIC SHS G5960L103 140,889 -19,237 -12.01 12,208 -20.63 0.0053
2026-02-17 2025-12-31 13F MEDTRONIC SHS G5960L103 160,126 6,524 4.25 15,382 5.14 0.0115
2025-11-13 2025-09-30 13F MEDTRONIC SHS G5960L103 153,602 145,163 1,720.14 14,629 1,890.34 0.0115
2025-08-14 2025-06-30 13F MEDTRONIC SHS G5960L103 8,439 3,777 81.02 736 75.84 0.0006
2025-05-12 2025-03-31 13F MEDTRONIC SHS G5960L103 4,662 -752 -13.89 419 -3.24 0.0004
2025-02-13 2024-12-31 13F MEDTRONIC SHS G5960L103 5,414 748 16.03 432 2.86 0.0004
2024-11-13 2024-09-30 13F MEDTRONIC SHS G5960L103 4,666 -42,738 -90.16 420 -88.74 0.0004
2024-08-13 2024-06-30 13F MEDTRONIC SHS G5960L103 47,404 43,091 999.10 3,731 894.93 0.0037
2024-05-13 2024-03-31 13F MEDTRONIC SHS G5960L103 4,313 904 26.52 376 33.93 0.0004
2024-02-13 2023-12-31 13F MEDTRONIC SHS G5960L103 3,409 3,409 281 0.0003
2021-11-15 2021-09-30 13F MEDTRONIC SHS G5960L103 0 -12,280 -100.00 0 -100.00
2021-08-13 2021-06-30 13F MEDTRONIC SHS G5960L103 12,280 -10,621 -46.38 1,524 -43.66 0.0016
2021-05-14 2021-03-31 13F MEDTRONIC SHS G5960L103 22,901 21,216 1,259.11 2,705 1,273.10 0.0031
2021-03-23 2020-12-31 13F/A-1 MEDTRONIC SHS G5960L103 1,685 1,447 607.98 197 720.83 0.0002
2021-02-08 2020-12-31 13F MEDTRONIC SHS G5960L103 1,685 1,447 197 95.2796
2020-11-13 2020-09-30 13F MEDTRONIC SHS G5960L103 238 -337 -58.61 24 -54.72 0.0000
2020-08-13 2020-06-30 13F MEDTRONIC SHS G5960L103 575 -714,286 -99.92 53 -99.92 0.0001
2020-05-14 2020-03-31 13F MEDTRONIC SHS G5960L103 714,861 -1,868,983 -72.33 64,467 -78.01 0.1059
2020-02-07 2019-12-31 13F MEDTRONIC SHS G5960L103 2,583,844 383,843 17.45 293,137 22.67 0.4064
2019-11-13 2019-09-30 13F MEDTRONIC SHS G5960L103 2,200,001 1,841,531 513.72 238,964 584.49 0.3614
2019-08-13 2019-06-30 13F MEDTRONIC SHS G5960L103 358,470 -280,183 -43.87 34,911 -39.98 0.0526
2019-05-13 2019-03-31 13F MEDTRONIC SHS G5960L103 638,653 10,905 1.74 58,168 1.87 0.0911
2019-02-13 2018-12-31 13F MEDTRONIC SHS G5960L103 627,748 311,667 98.60 57,100 83.64 0.1013
2018-11-09 2018-09-30 13F MEDTRONIC SHS G5960L103 316,081 129,050 69.00 31,093 94.19 0.0460
2018-08-10 2018-06-30 13F MEDTRONIC SHS G5960L103 187,031 52,021 38.53 16,012 47.83 0.0241
2018-05-14 2018-03-31 13F MEDTRONIC SHS G5960L103 135,010 -378,943 -73.73 10,831 -73.90 0.0298
2018-02-12 2017-12-31 13F MEDTRONIC SHS G5960L103 513,953 1,135 0.22 41,502 4.06 0.1155
2017-11-13 2017-09-30 13F MEDTRONIC SHS G5960L103 512,818 -35,012 -6.39 39,882 -17.97 0.1143
2017-08-29 2017-06-30 13F/A-1 MEDTRONIC SHS G5960L103 547,830 -50,968 -8.51 48,620 0.79 0.1402
2017-08-11 2017-06-30 13F MEDTRONIC SHS G5960L103 547,830 -50,968 48,620
2017-05-11 2017-03-31 13F MEDTRONIC SHS G5960L103 598,798 -61,427 -9.30 48,239 2.58 0.1357
2017-02-10 2016-12-31 13F MEDTRONIC SHS G5960L103 660,225 -407,011 -38.14 47,028 -49.00 0.1379
2016-11-14 2016-09-30 13F MEDTRONIC SHS G5960L103 1,067,236 -296,723 -21.75 92,209 -22.09 0.2760
2016-08-11 2016-06-30 13F MEDTRONIC SHS G5960L103 1,363,959 -1,049,879 -43.49 118,350 -34.63 0.3770
2016-05-16 2016-03-31 13F MEDTRONIC SHS G5960L103 2,413,838 61,260 2.60 181,037 0.04 0.5604
2016-02-12 2015-12-31 13F MEDTRONIC SHS G5960L103 2,352,578 410,366 21.13 180,960 39.19 0.5505
2015-11-10 2015-09-30 13F MEDTRONIC SHS G5960L103 1,942,212 788,105 68.29 130,012 52.03 0.4522
2015-08-13 2015-06-30 13F MEDTRONIC SHS G5960L103 1,154,107 -454,995 -28.28 85,519 -31.85 0.2726
2015-05-14 2015-03-31 13F MEDTRONIC SHS G5960L103 1,609,102 61,568 3.98 125,494 12.32 0.4043
2015-02-17 2014-12-31 13F MEDTRONIC COM 585055106 1,547,534 -308,381 -16.62 111,732 -2.82 0.3856
2014-11-14 2014-09-30 13F MEDTRONIC COM 585055106 1,855,915 -274,507 -12.89 114,974 -15.36 0.4408
2014-08-14 2014-06-30 13F MEDTRONIC COM 585055106 2,130,422 -162,870 -7.10 135,836 -3.75 0.5095
2014-05-15 2014-03-31 13F MEDTRONIC COM 585055106 2,293,292 353,953 18.25 141,129 26.80 0.5121
2014-02-13 2013-12-31 13F MEDTRONIC COM 585055106 1,939,339 410,289 26.83 111,299 36.69 0.4481
2013-11-14 2013-09-30 13F MEDTRONIC COM 585055106 1,529,050 120,796 8.58 81,422 12.33 0.3893
2013-08-14 2013-06-30 13F MEDTRONIC COM 585055106 1,408,254 1,408,254 72,483 0.4100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.