Medtronic shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Medtronic (MDT) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Medtronic
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Quarterly reported holdings in Medtronic by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 89k | 90.03 |
| 2024-06-30 | $6.1M | 70k | 87.15 |
| 2024-03-31 | $7.5M | 91k | 82.38 |
| 2023-12-31 | $7.5M | 91k | 82.38 |
| 2023-09-30 | $6.8M | 87k | 78.36 |
| 2023-06-30 | $7.7M | 87k | 88.10 |
| 2023-03-31 | $6.7M | 83k | 80.62 |
| 2022-12-31 | $4.4M | 57k | 77.71 |
| 2022-09-30 | $1.9M | 23k | 80.75 |
| 2022-06-30 | $1.5M | 17k | 89.72 |
| 2022-03-31 | $1.4M | 13k | 110.93 |
| 2021-12-31 | $811k | 7.8k | 103.43 |
| 2021-09-30 | $715k | 5.7k | 125.20 |
| 2021-06-30 | $717k | 5.8k | 124.01 |
| 2021-03-31 | $683k | 5.8k | 118.13 |
| 2020-12-31 | $670k | 5.7k | 116.99 |
| 2020-09-30 | $522k | 5.0k | 103.84 |
| 2020-06-30 | $460k | 5.0k | 91.51 |
| 2020-03-31 | $450k | 5.0k | 90.09 |
| 2019-12-31 | $566k | 5.0k | 113.31 |
| 2019-09-30 | $542k | 5.0k | 108.51 |
| 2019-06-30 | $478k | 4.9k | 97.25 |