David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Medtronic plc (MDT)
← All MDT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 375,696 2.99 Add 1.67% 0.05 $78.91–105.50 · VW $88.46i $32,554,077 SEC
2025   Q4 369,541 3.19 Reduce 0.29% <0.01 $89.04–106.33 · VW $99.44i $35,498,130 SEC
2025   Q3 370,609 3.27 Add 0.39% 0.01 $87.50–99.37 · VW $92.52i $35,296,790 SEC
2025   Q2 369,181 3.26 Add 1.91% 0.06 $79.93–93.10 · VW $87.76i $32,181,489 SEC
2025   Q1 362,252 3.59 Add 11.82% 0.38 $79.55–96.25 · VW $86.85i $32,551,965 SEC
2024   Q4 323,955 2.83 Add 5.06% 0.14 $79.29–93.08 · VW $87.73i $25,877,525 SEC
2024   Q3 308,366 3.09 Add 11.08% 0.31 $79.38–92.68 · VW $87.10i $27,762,191 SEC
2024   Q2 277,597 2.61 Add 52.34% 0.90 $75.96–86.17 · VW $80.82i $21,850,000 SEC
2024   Q1 182,221 1.90 Add 7.88% 0.14 $78.43–88.54 · VW $82.40i $15,880,560 SEC
2023   Q4 168,909 1.77 Add 0.88% 0.02 $69.32–89.18 · VW $82.01i $13,914,723 SEC
2023   Q3 167,441 1.87 Add 6.21% 0.11 $68.84–87.83 · VW $75.74i $13,120,677 SEC
2023   Q2 157,644 1.91 Add 1.79% 0.03 $81.02–92.02 · VW $86.93i $13,888,436 SEC
2023   Q1 154,871 1.81 Add 6.46% 0.11 $76.02–91.86 · VW $86.28i $12,485,700 SEC
2022   Q4 145,470 1.69 Reduce 0.62% 0.01 $75.77–88.74 · VW $82.73i $11,305,928 SEC
2022   Q3 146,371 1.94 Reduce 16.94% 0.41 $79.44–95.60 · VW $87.46i $11,819,000 SEC
2022   Q2 176,215 2.43 Add 47.61% 0.78 $86.70–106.33 · VW $95.18i $15,815,000 SEC
2022   Q1 119,377 1.78 Buy 1.78 $100.07–114.31 · VW $106.25i $13,245,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.64 $33.33–39.53 · VW $37.06i SEC
2010   Q3 130,529 0.64 Reduce 55.77% 0.77 $30.80–38.08 · VW $34.70i $4,383,000 SEC
2010   Q2 295,084 1.38 Add 18.18% 0.21 $35.13–44.31 · VW $38.80i $10,703,000 SEC
2010   Q1 249,685 1.28 Reduce 2.40% 0.03 $41.10–46.35 · VW $43.71i $11,243,000 SEC
2009   Q4 255,815 1.22 Add 15.89% 0.17 $35.67–46.66 · VW $41.74i $11,251,000 SEC
2009   Q3 220,735 0.92 Add 0.32% <0.01 $35.18–39.39 · VW $36.76i $8,123,000 SEC
2009   Q2 220,030 1.03 Add 4.66% 0.05 $31.02–36.05 · VW $34.16i $7,677,000 SEC
2009   Q1 210,230 0.97 Buy 0.97 $24.06–35.39 · VW $30.48i $6,195,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.59 $46.00–52.00 · VW $49.83i SEC
2003   Q1 65,975 0.59 Reduce 50.25% 0.48 $42.15–48.79 · VW $46.23i $2,977,000 SEC
2002   Q4 132,610 0.96 Buy 0.96 $42.83–49.48 · VW $45.74i $6,047,000 SEC
2001   Q4 0 0.00 Sell 100.00% 0.05 $38.90–51.68 · VW $46.62i SEC
2001   Q3 6,397 0.05 Buy 0.05 $36.64–47.65 · VW $41.53i $278,000 SEC
Price snapshot:
Current price$83.57
Avg. buy price$91.39
+/- since buy-8.56%
52-week low$72.65
52-week high$103.76