Ray Dalio’s MDT Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q1 2022
+1.88 M Shares
Current Position
338,201 Shares
$32.21 M Value

Ray Dalio's MDT Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 338,201 shares of Medtronic plc (MDT) worth $32.21 M, representing 0.13% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MDT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 1.85 M shares. Largest reduction occurred in Q1 2024, reducing 1.83 M shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Medtronic plc (MDT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Medtronic plc (MDT) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +172,832 New Buy 172,832 $77.99
Q2 2015 -87,700 Reduce 50.74% 85,132 $74.10
Q3 2015 -27,946 Reduce 32.83% 57,186 $66.94
Q4 2015 -4,000 Reduce 6.99% 53,186 $76.92
Q1 2016 -53,186 Sold Out 53,186 $0.00
Q3 2016 +31,000 New Buy 31,000 $86.39
Q4 2016 +31,300 Add 100.97% 62,300 $71.24
Q1 2017 -62,300 Sold Out 62,300 $0.00
Q4 2017 +25,152 New Buy 25,152 $80.75
Q1 2018 -25,152 Sold Out 25,152 $0.00
Q1 2022 +1.88 M New Buy 1.88 M $110.95
Q2 2022 +625,168 Add 33.25% 2.51 M $89.75
Q3 2022 -2.51 M Sold Out 2.51 M $0.00
Q1 2024 +680,227 New Buy 680,227 $87.15
Q2 2024 +698,741 Add 102.72% 1.38 M $78.71
Q3 2024 -796,240 Reduce 57.74% 582,728 $90.03
Q4 2024 -71,379 Reduce 12.25% 511,349 $79.88
Q1 2025 -341,753 Reduce 66.83% 169,596 $89.86
Q2 2025 +32,570 Add 19.20% 202,166 $87.17
Q3 2025 +136,035 Add 67.29% 338,201 $95.24

Ray Dalio's Medtronic plc Investment FAQs

Ray Dalio first purchased Medtronic plc (MDT) in Q1 2015, acquiring 172,832 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Medtronic plc (MDT) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Medtronic plc (MDT) was in Q1 2022, adding 1,880,088 shares worth $208.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 338,201 shares of Medtronic plc (MDT), valued at approximately $32.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Medtronic plc (MDT) represents approximately 0.13% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Medtronic plc (MDT) was 2,505,256 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.