NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Medtronic plc - Common Stock (MDT)

Symbol: MDT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%		$4.08M	51K			$79.88	Q4 2024
9/30/2024	0.35%		$4.6M	51K			$90.03	Q3 2024
6/30/2024	0.33%		$4.02M	51K			$78.71	Q2 2024
3/31/2024	0.41%		$4.45M	51K			$87.15	Q1 2024
12/31/2023	0.53%		$4.2M	51K			$82.38	Q4 2023
9/30/2023	0.68%		$4M	51K			$78.36	Q3 2023
6/30/2023	0.74%		$4.5M	51K			$88.10	Q2 2023
3/31/2023	0.71%		$4.11M	51K			$80.62	Q1 2023
12/31/2022	0.72%		$3.97M	51K			$77.72	Q4 2022
9/30/2022	0.81%		$4.12M	51K			$80.76	Q3 2022
6/30/2022	0.86%		$4.58M	51K			$89.75	Q2 2022
3/31/2022	0.82%		$5.66M	51K			$110.95	Q1 2022
12/31/2021	0.66%		$5.28M	51K			$103.45	Q4 2021
9/30/2021	0.85%	-0.02%	$6.4M	51K	-865	-1.67%	$125.35	Q3 2021
6/30/2021	0.94%		$6.44M	51.9K			$124.13	Q2 2021
3/31/2021	0.84%		$6.13M	51.9K			$118.14	Q1 2021
12/31/2020	1.02%		$6.08M	51.9K			$117.15	Q4 2020
9/30/2020	1.08%	-0.04%	$5.39M	51.9K	-2,000	-3.71%	$103.90	Q3 2020
6/30/2020	1.06%		$4.94M	53.9K			$91.70	Q2 2020
3/31/2020	1.38%		$4.86M	53.9K			$90.18	Q1 2020
12/31/2019	1.67%		$6.12M	53.9K			$113.46	Q4 2019
9/30/2019	1.88%		$5.86M	53.9K			$108.63	Q3 2019
6/30/2019	1.73%		$5.25M	53.9K			$97.41	Q2 2019
3/31/2019	1.67%		$4.91M	53.9K			$91.08	Q1 2019
12/31/2018	1.84%	-0.02%	$4.9M	53.9K	-500	-0.92%	$90.95	Q4 2018
9/30/2018	1.61%		$5.35M	54.4K			$98.37	Q3 2018
6/30/2018	1.31%	-0.09%	$4.66M	54.4K	-3,790	-6.51%	$85.60	Q2 2018
3/31/2018	1.33%		$4.67M	58.2K			$80.21	Q1 2018
12/31/2017	1.25%		$4.7M	58.2K			$80.74	Q4 2017
9/30/2017	1.15%		$4.53M	58.2K			$77.79	Q3 2017
6/30/2017	1.37%		$5.16M	58.2K			$88.73	Q2 2017
3/31/2017	1.21%		$4.69M	58.2K			$80.56	Q1 2017
12/31/2016	1.06%		$4.15M	58.2K			$71.24	Q4 2016
9/30/2016	1.33%		$5.03M	58.2K			$86.40	Q3 2016
6/30/2016	1.39%		$5.05M	58.2K			$86.78	Q2 2016
3/31/2016	1.14%		$4.37M	58.2K			$75.01	Q1 2016
12/31/2015	1.11%		$4.48M	58.2K			$76.91	Q4 2015
9/30/2015	0.98%		$3.9M	58.2K			$66.95	Q3 2015
6/30/2015	0.93%		$4.31M	58.2K			$74.09	Q2 2015
3/31/2015	0.97%	+0.97%	$4.54M	58.2K	+58,196	NEW	$77.98	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.