Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Medtronic plc (MDT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% <0.01 SEC
2021   Q3 2,900 <0.01 $125.52 $364,000 SEC
2021   Q2 2,900 <0.01 $124.14 $360,000 SEC
2021   Q1 2,900 <0.01 Reduce 15.18% <0.01 $118.28 $343,000 SEC
2020   Q4 3,419 0.01 Reduce 3.01% <0.01 $117.29 $401,000 SEC
2020   Q3 3,525 0.01 Reduce 30.20% <0.01 $103.83 $366,000 SEC
2020   Q2 5,050 0.01 Add 27.85% <0.01 $91.68 $463,000 SEC
2020   Q1 3,950 <0.01 $90.13 $356,000 SEC
2019   Q4 3,950 <0.01 $113.42 $448,000 SEC
2019   Q3 3,950 <0.01 $108.61 $429,000 SEC
2019   Q2 3,950 <0.01 Add 6.76% <0.01 $97.47 $385,000 SEC
2019   Q1 3,700 <0.01 Reduce 2.63% <0.01 $91.08 $337,000 SEC
2018   Q4 3,800 <0.01 Reduce 57.54% <0.01 $91.05 $346,000 SEC
2018   Q3 8,950 0.01 $98.32 $880,000 SEC
2018   Q2 8,950 0.01 Reduce 45.43% <0.01 $85.59 $766,000 SEC
2018   Q1 16,400 0.01 Add 212.38% <0.01 $80.24 $1,316,000 SEC
2017   Q4 5,250 <0.01 Buy <0.01 $80.76 $424,000 SEC
2015   Q3 0 0.00 Sell 100.00% 1.33 SEC
2015   Q2 2,169,396 1.33 Add 1.03% 0.01 $74.10 $160,752,000 SEC
2015   Q1 2,147,307 1.42 Buy 1.42 $77.99 $167,468,000 SEC