메드트로닉 PLC
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership11,538 shares
Latest Disclosed Value $ 1,005,846
First Horizon Advisors, Inc. reports 3.79% decrease in ownership of MDT / Medtronic plc

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,538 shares of Medtronic plc (US:MDT) valued at $1,005,767 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 11,993 shares of Medtronic plc. This represents a change in shares of -3.79% during the quarter. The current value of the position is $945,308 USD.

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)
2025-08-06 2025-06-30 13F MEDTRONIC COMMON STOCK G5960L103 11,538 -455 -3.79 1,006 -6.69 0.0261
2025-04-28 2025-03-31 13F MEDTRONIC COMMON STOCK G5960L103 11,993 -10,056 -45.61 1,078 -38.84 0.0304
2025-02-03 2024-12-31 13F MEDTRONIC COMMON STOCK G5960L103 22,049 -4,702 -17.58 1,761 -26.87 0.0493
2024-11-08 2024-09-30 13F MEDTRONIC COMMON STOCK G5960L103 26,751 -132,466 -83.20 2,409 -80.79 0.0669
2024-07-19 2024-06-30 13F MEDTRONIC COMMON STOCK G5960L103 159,217 4,504 2.91 12,532 -7.05 0.3809
2024-04-26 2024-03-31 13F MEDTRONIC COMMON STOCK G5960L103 154,713 1,031 0.67 13,483 6.50 0.4168
2024-02-06 2023-12-31 13F MEDTRONIC COMMON STOCK G5960L103 153,682 4,637 3.11 12,660 8.40 0.4187
2023-10-27 2023-09-30 13F MEDTRONIC COMMON STOCK G5960L103 149,045 7,556 5.34 11,679 -6.31 0.4227
2023-08-03 2023-06-30 13F MEDTRONIC COMMON STOCK G5960L103 141,489 1,573 1.12 12,465 10.51 0.4318
2023-05-15 2023-03-31 13F MEDTRONIC COMMON STOCK G5960L103 139,916 19,713 16.40 11,280 20.75 0.4027
2023-02-10 2022-12-31 13F MEDTRONIC COMMON STOCK G5960L103 120,203 3,011 2.57 9,342 -1.27 0.3444
2022-11-09 2022-09-30 13F MEDTRONIC COMMON STOCK G5960L103 117,192 4,722 4.20 9,462 -6.25 0.3793
2022-08-02 2022-06-30 13F MEDTRONIC COMMON STOCK G5960L103 112,470 108,787 2,953.76 10,093 2,367.73 0.3590
2022-05-10 2022-03-31 13F MEDTRONIC COMMON STOCK G5960L103 3,683 -92,132 -96.16 409 -95.87 0.0173
2022-05-10 2022-03-31 13F MEDTRONIC COMMON STOCK G5960L103 22,669 2,515
2022-02-09 2021-12-31 13F MEDTRONIC COMMON STOCK G5960L103 95,815 7,469 8.45 9,910 -10.50 0.2993
2021-11-15 2021-09-30 13F/A-1 MEDTRONIC COMMON STOCK G5960L103 88,346 7,817 9.71 11,073 10.79 0.3616
2021-11-09 2021-09-30 13F MEDTRONIC COMMON STOCK G5960L103 105,492 24,963 16,499 0.2409
2021-08-09 2021-06-30 13F MEDTRONIC COMMON STOCK G5960L103 80,529 2,096 2.67 9,995 7.88 0.5388
2021-05-11 2021-03-31 13F MEDTRONIC COMMON STOCK G5960L103 78,433 4,116 5.54 9,265 6.43 0.5353
2021-02-11 2020-12-31 13F MEDTRONIC COMMON STOCK G5960L103 74,317 1,199 1.64 8,705 14.58 0.5842
2020-11-12 2020-09-30 13F MEDTRONIC COMMON STOCK G5960L103 73,118 2,630 3.73 7,597 17.56 0.5691
2020-07-31 2020-06-30 13F MEDTRONIC COMMON STOCK G5960L103 70,488 3,473 5.18 6,462 6.95 0.5090
2020-05-05 2020-03-31 13F MEDTRONIC COMMON STOCK G5960L103 67,015 3,409 5.36 6,042 -16.26 0.5647
2020-01-07 2019-12-31 13F MEDTRONIC PLC USD0.0001 COMMON STOCK G5960L103 63,606 1,658 2.68 7,215 7.24 0.5313
2019-10-23 2019-09-30 13F MEDTRONIC PLC USD0.0001 COMMON STOCK G5960L103 61,948 -2,020 -3.16 6,728 8.01 0.5243
2019-08-05 2019-06-30 13F MEDTRONIC COMMON STOCK G5960L103 63,968 5,375 9.17 6,229 16.71 0.4809
2019-04-26 2019-03-31 13F MEDTRONIC COMMON STOCK G5960L103 58,593 43,025 276.37 5,337 277.17 0.4272
2019-02-11 2018-12-31 13F MEDTRONIC COMMON STOCK G5960L103 15,568 723 4.87 1,415 -3.08 0.1261
2018-11-08 2018-09-30 13F/A-2 MEDTRONIC PLC USD0.0001 COMMON STOCK G5960L103 14,845 -1,020 -6.43 1,460 7.59 0.1136
2018-11-05 2018-09-30 13F/A-1 MEDTRONIC PLC USD0.0001 COMMON STOCK G5960L103 14,845 0 1,685 0.0942
2018-11-05 2018-09-30 13F MEDTRONIC PLC USD0.0001 COMMON STOCK G5960L103 1,251 -14,614 347 0.0320
2018-08-06 2018-06-30 13F MEDTRONIC PLC USD0.0001 COMMON STOCK G5960L103 15,865 11,100 232.95 1,357 255.24 0.1138
2018-05-02 2018-03-31 13F MEDTRONIC COMMON STOCK G5960L103 4,765 0 0.00 382 -0.78 0.0372
2018-01-25 2017-12-31 13F MEDTRONIC0PLC COMMON0STOCK G5960L103 4,765 0 0.00 385 4.05 0.0366
2017-11-09 2017-09-30 13F MEDTRONIC COMMON STOCK G5960L103 4,765 -400 -7.74 370 -19.21 0.0381
2017-08-14 2017-06-30 13F MEDTRONIC COMMON STOCK G5960L103 5,165 -2,733 -34.60 458 -27.99 0.0498
2017-05-02 2017-03-31 13F MEDTRONIC COMMON STOCK G5960L103 7,898 6,552 486.78 636 472.97 0.0724
2017-02-13 2016-12-31 13F MEDTRONIC PLC USD0.0001 COMMON STOCK 117934322 1,346 0 0.00 111 0.00 0.0141
2017-02-13 2016-12-31 13F MEDTRONIC COMMON STOCK G5960L103 8,994 0 777 0.0988
2016-10-28 2016-09-30 13F MEDTRONIC PLC USD0.0001 COMMON STOCK 00BTN1Y11 1,346 20 1.51 111 -2.63 0.0141
2016-10-28 2016-09-30 13F MEDTRONIC COMMON STOCK G5960L103 8,994 0 777 0.0988
2016-07-29 2016-06-30 13F MEDTRONIC PLC USD0.0001 COMMON STOCK 00BTN1Y11 1,326 501 60.73 114 75.38 0.0155
2016-07-29 2016-06-30 13F MEDTRONIC COMMON STOCK G5960L103 8,994 -900 780 0.1058
2016-05-09 2016-03-31 13F MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 COMMON STOCK 00BTN1Y11 825 127 18.19 65 22.64 0.0072
2016-05-09 2016-03-31 13F MEDTRONIC COMMON STOCK G5960L103 9,894 -208 742 0.0827
2016-02-08 2015-12-31 13F MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 COMMON STOCK 00BTN1Y11 698 -360 -34.03 53 -24.29 0.0094
2016-02-08 2015-12-31 13F MEDTRONIC COMMON STOCK G5960L103 10,102 -747 777 0.1380
2015-11-06 2015-09-30 13F MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 COMMON STOCK 00BTN1Y11 1,058 225 27.01 70 14.75 0.0108
2015-11-06 2015-09-30 13F MEDTRONIC COMMON STOCK G5960L103 10,849 -1,500 727 0.1121
2015-08-03 2015-06-30 13F/A-1 MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 COMMON STOCK 00BTN1Y11 833 -14,083 -94.42 61 -94.76 0.0088
2015-08-03 2015-06-30 13F/A-1 MEDTRONIC COMMON STOCK G5960L103 12,349 -2,567 915 0.1327
2015-07-31 2015-06-30 13F MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 COMMON STOCK 00BTN1Y11 18 61
2015-07-31 2015-06-30 13F MEDTRONIC COMMON STOCK G5960L103 12,349 915
2015-05-04 2015-03-31 13F MEDTRONIC COMMON STOCK G5960L103 14,916 14,916 1,164 0.1685
2015-05-04 2015-03-31 13F MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 COMMON STOCK 00BTN1Y11 688 688 54 0.0078
2015-02-05 2014-12-31 13F MEDTRONIC COMMON STOCK 585055106 0 -11,545 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MEDTRONIC COMMON STOCK 585055106 11,545 -200 -1.70 715 -4.41 0.1117
2014-11-13 2014-09-30 13F MEDTRONIC COMMON STOCK 585055106 11,545 -200 715 0.0728
2014-08-07 2014-06-30 13F MEDTRONIC COMMON STOCK 585055106 11,745 25 0.21 748 3.74 0.1082
2014-05-02 2014-03-31 13F MEDTRONIC COMMON STOCK 585055106 11,720 -174 -1.46 721 5.87 0.1010
2014-02-07 2013-12-31 13F MEDTRONIC COMMON STOCK 585055106 11,894 23 0.19 681 7.75 0.1019
2013-11-15 2013-09-30 13F MEDTRONIC COMMON STOCK 585055106 11,871 11,623 4,686.69 632 4,761.54 0.1016
2014-02-25 2013-06-30 13F MEDTRONIC Common Stock 585055106 248 0 0.00 13 8.33 0.0066
2014-02-25 2013-03-31 13F MEDTRONIC Common Stock 585055106 248 -100 -28.74 12 -14.29 0.0067
2014-02-25 2012-12-31 13F MEDTRONIC Common Stock 585055106 348 100 40.32 14 27.27 0.0100
2014-02-25 2012-09-30 13F MEDTRONIC COMMON STOCK 585055106 248 -248 -50.00 11 -50.00 0.0088
2014-02-25 2012-06-30 13F MEDTRONIC COMMON STOCK 585055106 496 0 0.00 22 0.00 0.0174
2014-02-25 2012-03-31 13F MEDTRONIC COMMON STOCK 585055106 496 496 22 0.0182
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.