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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MDT holding history

Medtronic plc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDT overviewAll 13F holders of MDTFull Q2 2026 holdings

Shares (Q2 2026)
113
Value
$8.84K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDT by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113$8.84K<0.1%−220−66.1%ReducedHolders
Q1 2026333$28.9K<0.1%−277−45.4%ReducedHolders
Q4 2025610$58.6K<0.1%−3,137−83.7%ReducedHolders
Q3 20253,747$356.9K<0.1%−231−5.8%ReducedHolders
Q2 20253,978$346.8K<0.1%+2,802+238.3%AddedHolders
Q1 20251,176$105.7K<0.1%−741−38.7%ReducedHolders
Q4 20241,917$153.1K<0.1%+313+19.5%AddedHolders
Q3 20241,604$144.4K<0.1%−57−3.4%ReducedHolders
Q2 20241,661$130.7K<0.1%+40+2.5%AddedHolders
Q1 20241,621$140.0K<0.1%−65−3.9%ReducedHolders
Q4 20231,686$138.0K<0.1%+147+9.6%AddedHolders
Q3 20231,539$120.0K<0.1%−90−5.5%ReducedHolders
Q2 20231,629$144.0K<0.1%+90+5.8%AddedHolders
Q1 20231,539$124.0K<0.1%−8−0.5%ReducedHolders
Q4 20221,547$121.0K<0.1%+198+14.7%AddedHolders
Q3 20221,349$108.0K<0.1%00.0%UnchangedHolders
Q2 20221,349$121.0K<0.1%−215−13.7%ReducedHolders
Q1 20221,564$174.0K<0.1%−399−20.3%ReducedHolders
Q4 20211,963$202.0K<0.1%−40−2.0%ReducedHolders
Q3 20212,003$249.0K<0.1%+225+12.7%AddedHolders
Q2 20211,778$220.0K<0.1%+35+2.0%AddedHolders
Q1 20211,743$206.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.