Charles Schwab’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
2,424,936
+39,464
| +2% | +$21.4M | 0.23% | 73 |
|
|
2025
Q1 | $1.18B | Buy |
2,385,472
+67,803
| +3% | +$33.6M | 0.22% | 72 |
|
|
2024
Q4 | $1.21B | Buy |
2,317,669
+90,202
| +4% | +$47.1M | 0.22% | 71 |
|
|
2024
Q3 | $1.09B | Buy |
2,227,467
+28,703
| +1% | +$14.1M | 0.21% | 81 |
|
|
2024
Q2 | $978M | Buy |
2,198,764
+71,303
| +3% | +$31.7M | 0.19% | 93 |
|
|
2024
Q1 | $849M | Buy |
2,127,461
+33,320
| +2% | +$13.3M | 0.2% | 90 |
|
|
2023
Q4 | $706M | Buy |
2,094,141
+63,726
| +3% | +$21.5M | 0.18% | 106 |
|
|
2023
Q3 | $593M | Buy |
2,030,415
+17,477
| +0.9% | +$5.11M | 0.17% | 105 |
|
|
2023
Q2 | $688M | Buy |
2,012,938
+6,847
| +0.3% | +$2.34M | 0.2% | 91 |
|
|
2023
Q1 | $512M | Buy |
2,006,091
+36,708
| +2% | +$9.38M | 0.16% | 112 |
|
|
2022
Q4 | $523M | Buy |
1,969,383
+45,156
| +2% | +$12M | 0.17% | 117 |
|
|
2022
Q3 | $361M | Buy |
1,924,227
+7,352
| +0.4% | +$1.38M | 0.13% | 144 |
|
|
2022
Q2 | $385M | Buy |
1,916,875
+33,990
| +2% | +$6.82M | 0.13% | 137 |
|
|
2022
Q1 | $568M | Buy |
1,882,885
+118,323
| +7% | +$35.7M | 0.17% | 108 |
|
|
2021
Q4 | $634M | Buy |
1,764,562
+1,192,753
| +209% | +$429M | 0.19% | 99 |
|
|
2021
Q3 | $568M | Buy |
571,809
+13,989
| +3% | +$13.9M | 0.19% | 100 |
|
|
2021
Q2 | $513M | Buy |
557,820
+17,832
| +3% | +$16.4M | 0.17% | 106 |
|
|
2021
Q1 | $399M | Buy |
539,988
+7,713
| +1% | +$5.7M | 0.15% | 128 |
|
|
2020
Q4 | $435M | Buy |
532,275
+8,816
| +2% | +$7.21M | 0.17% | 111 |
|
|
2020
Q3 | $371M | Buy |
523,459
+11,978
| +2% | +$8.5M | 0.17% | 114 |
|
|
2020
Q2 | $291M | Buy |
511,481
+10,363
| +2% | +$5.91M | 0.14% | 137 |
|
|
2020
Q1 | $248M | Buy |
501,118
+5,649
| +1% | +$2.8M | 0.15% | 141 |
|
|
2019
Q4 | $293M | Buy |
495,469
+10,765
| +2% | +$6.36M | 0.16% | 118 |
|
|
2019
Q3 | $262M | Buy |
484,704
+14,205
| +3% | +$7.67M | 0.15% | 125 |
|
|
2019
Q2 | $247M | Buy |
470,499
+10,539
| +2% | +$5.53M | 0.15% | 125 |
|
|
2019
Q1 | $262M | Buy |
459,960
+12,846
| +3% | +$7.33M | 0.17% | 110 |
|
|
2018
Q4 | $214M | Buy |
447,114
+10,852
| +2% | +$5.2M | 0.16% | 109 |
|
|
2018
Q3 | $250M | Buy |
436,262
+9,768
| +2% | +$5.61M | 0.17% | 108 |
|
|
2018
Q2 | $204M | Buy |
426,494
+17,869
| +4% | +$8.55M | 0.15% | 130 |
|
|
2018
Q1 | $169M | Buy |
408,625
+22,588
| +6% | +$9.33M | 0.13% | 150 |
|
|
2017
Q4 | $141M | Buy |
386,037
+263,157
| +214% | +$96M | 0.11% | 166 |
|
|
2017
Q3 | $129M | Buy |
122,880
+4,535
| +4% | +$4.74M | 0.11% | 167 |
|
|
2017
Q2 | $111M | Buy |
118,345
+2,904
| +3% | +$2.72M | 0.1% | 191 |
|
|
2017
Q1 | $88.5M | Buy |
115,441
+1,758
| +2% | +$1.35M | 0.09% | 219 |
|
|
2016
Q4 | $72.1M | Sell |
113,683
-859
| -0.7% | -$545K | 0.08% | 244 |
|
|
2016
Q3 | $83M | Buy |
114,542
+11,728
| +11% | +$8.5M | 0.1% | 204 |
|
|
2016
Q2 | $68M | Buy |
102,814
+1,647
| +2% | +$1.09M | 0.09% | 240 |
|
|
2016
Q1 | $60.8M | Buy |
101,167
+5,194
| +5% | +$3.12M | 0.08% | 254 |
|
|
2015
Q4 | $52.4M | Buy |
95,973
+3,537
| +4% | +$1.93M | 0.07% | 274 |
|
|
2015
Q3 | $42.5M | Buy |
92,436
+1,612
| +2% | +$741K | 0.06% | 290 |
|
|
2015
Q2 | $44M | Buy |
90,824
+2,017
| +2% | +$977K | 0.06% | 310 |
|
|
2015
Q1 | $44.9M | Buy |
88,807
+5,457
| +7% | +$2.76M | 0.06% | 304 |
|
|
2014
Q4 | $44.1M | Buy |
83,350
+2,712
| +3% | +$1.43M | 0.07% | 286 |
|
|
2014
Q3 | $37.2M | Buy |
80,638
+1,112
| +1% | +$514K | 0.06% | 296 |
|
|
2014
Q2 | $32.7M | Sell |
79,526
-2,394
| -3% | -$986K | 0.06% | 333 |
|
|
2014
Q1 | $35.9M | Buy |
81,920
+1,843
| +2% | +$807K | 0.06% | 284 |
|
|
2013
Q4 | $30.8M | Buy |
80,077
+2,438
| +3% | +$936K | 0.06% | 315 |
|
|
2013
Q3 | $28.9M | Buy |
77,639
+2,247
| +3% | +$837K | 0.06% | 311 |
|
|
2013
Q2 | $37.8M | Buy |
+75,392
| New | +$37.8M | 0.08% | 230 |
|