Arrowstreet Capital’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $971M | Buy |
2,105,544
+1,027,475
| +95% | +$520M | 0.53% | 31 |
|
|
2025
Q4 | $611M | Buy |
1,078,069
+403,574
| +60% | +$215M | 0.36% | 61 |
|
|
2025
Q3 | $302M | Buy |
674,495
+438,200
| +185% | +$210M | 0.19% | 108 |
|
|
2025
Q2 | $128M | Sell |
236,295
-106,341
| -31% | -$55.6M | 0.09% | 215 |
|
|
2025
Q1 | $170M | Sell |
342,636
-27,332
| -7% | -$15.1M | 0.14% | 142 |
|
|
2024
Q4 | $193M | Buy |
369,968
+37,063
| +11% | +$19.3M | 0.15% | 125 |
|
|
2024
Q3 | $164M | Buy |
332,905
+68,863
| +26% | +$32.1M | 0.14% | 134 |
|
|
2024
Q2 | $117M | Sell |
264,042
-149,097
| -36% | -$59.4M | 0.1% | 165 |
|
|
2024
Q1 | $165M | Sell |
413,139
-258,345
| -38% | -$97.6M | 0.15% | 129 |
|
|
2023
Q4 | $227M | Sell |
671,484
-53,397
| -7% | -$15.9M | 0.24% | 93 |
|
|
2023
Q3 | $212M | Hold |
724,881
| – | – | 0.26% | 86 |
|
|
2023
Q2 | $248M | Sell |
724,881
-95,696
| -12% | -$29M | 0.3% | 79 |
|
|
2023
Q1 | $210M | Sell |
820,577
-160,192
| -16% | -$39.5M | 0.27% | 94 |
|
|
2022
Q4 | $260M | Sell |
980,769
-114,593
| -10% | -$27.9M | 0.36% | 80 |
|
|
2022
Q3 | $205M | Sell |
1,095,362
-10,728
| -1% | -$2.3M | 0.3% | 94 |
|
|
2022
Q2 | $222M | Sell |
1,106,090
-20,424
| -2% | -$4.79M | 0.31% | 85 |
|
|
2022
Q1 | $340M | Buy |
1,126,514
+269,493
| +31% | +$78.7M | 0.42% | 59 |
|
|
2021
Q4 | $308M | Buy |
857,021
+364,061
| +74% | +$125M | 0.38% | 60 |
|
|
2021
Q3 | $163M | Buy |
492,960
+234,660
| +91% | +$78.8M | 0.2% | 112 |
|
|
2021
Q2 | $79.2M | Buy |
258,300
+255,987
| +11,067% | +$71.8M | 0.1% | 227 |
|
|
2021
Q1 | $570K | Sell |
2,313
-6,918
| -75% | -$1.74M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $2.52M | Buy |
9,231
+4,731
| +105% | +$1.17M | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.06M | Buy |
+4,500
| New | +$1.01M | ﹤0.01% | 1799 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$1.04M | – | 2375 |
|
|
2020
Q1 | $1.04M | Buy |
+6,300
| New | +$1.15M | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-211,359
| Closed | -$40.2M | – | 1529 |
|
|
2019
Q1 | $40.2M | Sell |
211,359
-649,260
| -75% | -$115M | 0.1% | 220 |
|
|
2018
Q4 | $137M | Sell |
860,619
-256,545
| -23% | -$43.5M | 0.36% | 68 |
|
|
2018
Q3 | $214M | Sell |
1,117,164
-666,762
| -37% | -$118M | 0.48% | 54 |
|
|
2018
Q2 | $285M | Sell |
1,783,926
-1,570,197
| -47% | -$239M | 0.7% | 33 |
|
|
2018
Q1 | $462M | Buy |
3,354,123
+349,431
| +12% | +$48.8M | 1.06% | 15 |
|
|
2017
Q4 | $366M | Buy |
3,004,692
+358,854
| +14% | +$44.9M | 0.88% | 23 |
|
|
2017
Q3 | $307M | Buy |
2,645,838
+2,262,537
| +590% | +$247M | 0.82% | 28 |
|
|
2017
Q2 | $39.8M | Buy |
383,301
+126,918
| +50% | +$12.2M | 0.12% | 173 |
|
|
2017
Q1 | $21.8M | Buy |
+256,383
| New | +$20.3M | 0.08% | 249 |
|
|
2016
Q4 | – | Sell |
-1,540,206
| Closed | -$124M | – | 2082 |
|
|
2016
Q3 | $124M | Buy |
1,540,206
+217,260
| +16% | +$16.6M | 0.4% | 53 |
|
|
2016
Q2 | $97.2M | Buy |
1,322,946
+438,300
| +50% | +$30.8M | 0.32% | 85 |
|
|
2016
Q1 | $59.1M | Buy |
884,646
+302,706
| +52% | +$18.8M | 0.25% | 97 |
|
|
2015
Q4 | $35.3M | Sell |
581,940
-153,513
| -21% | -$8.62M | 0.16% | 131 |
|
|
2015
Q3 | $37.6M | Buy |
735,453
+238,230
| +48% | +$13.5M | 0.18% | 132 |
|
|
2015
Q2 | $26.8M | Buy |
497,223
+132,930
| +36% | +$7.44M | 0.15% | 152 |
|
|
2015
Q1 | $20.4M | Buy |
364,293
+49,068
| +16% | +$2.78M | 0.13% | 182 |
|
|
2014
Q4 | $18.5M | Buy |
315,225
+63,297
| +25% | +$3.53M | 0.11% | 205 |
|
|
2014
Q3 | $12.9M | Sell |
251,928
-39,564
| -14% | -$1.96M | 0.07% | 238 |
|
|
2014
Q2 | $13.3M | Buy |
291,492
+203,391
| +231% | +$8.97M | 0.07% | 254 |
|
|
2014
Q1 | $4.29M | Buy |
88,101
+23,796
| +37% | +$1.12M | 0.03% | 471 |
|
|
2013
Q4 | $2.74M | Sell |
64,305
-222,201
| -78% | -$9.35M | 0.01% | 581 |
|
|
2013
Q3 | $12M | Sell |
286,506
-60,453
| -17% | -$2.67M | 0.08% | 231 |
|
|
2013
Q2 | $19.5M | Buy |
+346,959
| New | +$19.1M | 0.15% | 147 |
|
Other funds holding ISRG
VCM
VPM
Arrowstreet Capital's ISRG Position: Q1 2026 in Review
Arrowstreet Capital increased its Intuitive Surgical (ISRG) stake by 95% in Q1 2026, buying an estimated $520M and bringing the position to 2,105,544 shares worth $971M. The position accounts for 0.53% of the portfolio, ranked #31.
Arrowstreet Capital first reported a position in ISRG in Q2 2013 and has held it in 47 quarters since. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Arrowstreet Capital held 2,105,544 shares of Intuitive Surgical worth $971M as of Q1 2026.
- Arrowstreet Capital bought 1,027,475 Intuitive Surgical shares in Q1 2026, an estimated $520M.
- Intuitive Surgical made up 0.53% of Arrowstreet Capital's portfolio in Q1 2026, its #31 holding.
- Arrowstreet Capital first reported a position in Intuitive Surgical in Q2 2013 and has held it in 47 quarters since.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.