Diamond Hill Capital’s MDT Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q4 2014
+3.68 M Shares
Current Position
2.73 M Shares
$260.14 M Value

Diamond Hill Capital's MDT Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.73 M shares of Medtronic plc (MDT) worth $260.14 M, representing 1.24% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in MDT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 762,008 shares. Largest reduction occurred in Q1 2025, reducing 1.11 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Medtronic plc (MDT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Medtronic plc (MDT) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +3.68 M New Buy 3.68 M $72.20
Q1 2015 -111,686 Reduce 3.04% 3.57 M $77.99
Q2 2015 -16,174 Reduce 0.45% 3.55 M $74.10
Q3 2015 -84,064 Reduce 2.37% 3.47 M $66.94
Q4 2015 -30,267 Reduce 0.87% 3.44 M $76.92
Q1 2016 -920,934 Reduce 26.80% 2.52 M $75.00
Q2 2016 -44,958 Reduce 1.79% 2.47 M $86.77
Q3 2016 -84,392 Reduce 3.42% 2.39 M $86.40
Q4 2016 +229,489 Add 9.62% 2.62 M $71.23
Q1 2017 -17,540 Reduce 0.67% 2.6 M $80.56
Q2 2017 +81,830 Add 3.15% 2.68 M $88.75
Q3 2017 +762,008 Add 28.44% 3.44 M $77.77
Q4 2017 +624,370 Add 18.14% 4.07 M $80.75
Q1 2018 +161,270 Add 3.97% 4.23 M $80.22
Q2 2018 -208,705 Reduce 4.94% 4.02 M $85.61
Q3 2018 -132,023 Reduce 3.29% 3.89 M $98.37
Q4 2018 -820 Reduce 0.02% 3.89 M $90.96
Q1 2019 +25,556 Add 0.66% 3.91 M $91.08
Q2 2019 -44,775 Reduce 1.14% 3.87 M $97.39
Q3 2019 -105,463 Reduce 2.73% 3.76 M $108.62
Q4 2019 -103,592 Reduce 2.75% 3.66 M $113.45
Q1 2020 -12,350 Reduce 0.34% 3.65 M $90.18
Q2 2020 +27,130 Add 0.74% 3.67 M $91.70
Q3 2020 -16,019 Reduce 0.44% 3.66 M $103.92
Q4 2020 +170,386 Add 4.66% 3.83 M $117.14
Q1 2021 +514,206 Add 13.44% 4.34 M $118.13
Q2 2021 +259,981 Add 5.99% 4.6 M $124.13
Q3 2021 -8,245 Reduce 0.18% 4.59 M $125.35
Q4 2021 -534,888 Reduce 11.65% 4.06 M $103.45
Q1 2022 +53,052 Add 1.31% 4.11 M $110.95
Q2 2022 -450,789 Reduce 10.97% 3.66 M $89.75
Q3 2022 +15,640 Add 0.43% 3.68 M $80.75
Q4 2022 -134,828 Reduce 3.67% 3.54 M $77.72
Q1 2023 +31,230 Add 0.88% 3.57 M $80.62
Q2 2023 -10,794 Reduce 0.30% 3.56 M $88.10
Q3 2023 +161,357 Add 4.53% 3.72 M $78.36
Q4 2023 +177,692 Add 4.77% 3.9 M $82.38
Q1 2024 +48,080 Add 1.23% 3.95 M $87.15
Q2 2024 -259,059 Reduce 6.56% 3.69 M $78.71
Q3 2024 -23,340 Reduce 0.63% 3.67 M $90.03
Q4 2024 +525,877 Add 14.34% 4.19 M $79.88
Q1 2025 -1.11 M Reduce 26.45% 3.08 M $89.86
Q2 2025 -148,508 Reduce 4.82% 2.93 M $87.17
Q3 2025 -203,087 Reduce 6.92% 2.73 M $95.24

Diamond Hill Capital's Medtronic plc Investment FAQs

Diamond Hill Capital first purchased Medtronic plc (MDT) in Q4 2014, acquiring 3,678,388 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Medtronic plc (MDT) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Medtronic plc (MDT) was in Q4 2014, adding 3,678,388 shares worth $265.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,731,405 shares of Medtronic plc (MDT), valued at approximately $260.14 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 1.24% of Diamond Hill Capital'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.

Diamond Hill Capital's peak holding in Medtronic plc (MDT) was 4,600,852 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.