Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Medtronic plc (MDT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 2.97 SEC
2007   Q3 1,025,700 2.97 Reduce 51.78% 2.46 $56,410.00 $57,859,737,000 SEC
2007   Q2 2,127,330 4.76 Reduce 9.74% 0.48 $51,860.00 $110,323,334,000 SEC
2007   Q1 2,356,930 4.89 Reduce 1.80% 0.09 $49,060.00 $115,630,986,000 SEC
2006   Q4 2,400,130 5.25 Reduce 5.24% 0.24 $53,510.00 $128,430,956,000 SEC
2006   Q3 2,532,830 4.54 Reduce 8.17% 0.38 $46,440.00 $117,624,625,000 SEC
2006   Q2 2,758,230 4.64 Reduce 10.31% 0.48 $46,920.00 $129,416,152,000 SEC
2006   Q1 3,075,330 4.66 Add 5.67% 0.25 $50,750.00 $156,072,998,000 SEC
2005   Q4 2,910,430 1.69 Reduce 16.53% 0.53 $57,570.00 $167,553,455,000 SEC
2005   Q3 3,486,930 3.20 Add 101.34% 1.61 $53,620.00 $186,969,187,000 SEC
2005   Q2 1,731,900 2.68 Reduce 1.79% 0.05 $51,790.00 $89,695,101,000 SEC
2005   Q1 1,763,400 2.59 Buy 2.59 $50,950.00 $89,845,230,000 SEC