D.E. Shaw & Co’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 | $266M | Sell |
576,508
-729,613
| -56% | -$369M | 0.16% | 125 |
|
|
2025
Q4 | $740M | Sell |
1,306,121
-712,809
| -35% | -$379M | 0.41% | 29 |
|
|
2025
Q3 | $903M | Buy |
2,018,930
+1,388,122
| +220% | +$666M | 0.51% | 16 |
|
|
2025
Q2 | $343M | Buy |
630,808
+81,541
| +15% | +$42.6M | 0.24% | 71 |
|
|
2025
Q1 | $272M | Buy |
549,267
+176,210
| +47% | +$97.4M | 0.24% | 71 |
|
|
2024
Q4 | $195M | Buy |
373,057
+229,328
| +160% | +$119M | 0.14% | 152 |
|
|
2024
Q3 | $70.6M | Buy |
143,729
+107,044
| +292% | +$49.8M | 0.06% | 384 |
|
|
2024
Q2 | $16.3M | Sell |
36,685
-370,398
| -91% | -$148M | 0.02% | 1021 |
|
|
2024
Q1 | $162M | Buy |
407,083
+5,943
| +1% | +$2.25M | 0.14% | 151 |
|
|
2023
Q4 | $135M | Buy |
401,140
+112,847
| +39% | +$33.6M | 0.12% | 198 |
|
|
2023
Q3 | $84.3M | Buy |
288,293
+199,617
| +225% | +$62.3M | 0.09% | 270 |
|
|
2023
Q2 | $30.3M | Sell |
88,676
-282,765
| -76% | -$85.6M | 0.03% | 642 |
|
|
2023
Q1 | $94.9M | Buy |
371,441
+284,522
| +327% | +$70.1M | 0.1% | 232 |
|
|
2022
Q4 | $23.1M | Sell |
86,919
-465,410
| -84% | -$113M | 0.03% | 835 |
|
|
2022
Q3 | $104M | Sell |
552,329
-1,354
| -0.2% | -$291K | 0.12% | 162 |
|
|
2022
Q2 | $111M | Buy |
553,683
+341,160
| +161% | +$80M | 0.13% | 160 |
|
|
2022
Q1 | $64.1M | Sell |
212,523
-73,428
| -26% | -$21.5M | 0.06% | 392 |
|
|
2021
Q4 | $103M | Sell |
285,951
-3,150
| -1% | -$1.08M | 0.09% | 260 |
|
|
2021
Q3 | $95.8M | Buy |
289,101
+184,389
| +176% | +$61.9M | 0.09% | 273 |
|
|
2021
Q2 | $32.1M | Buy |
104,712
+86,913
| +488% | +$24.4M | 0.03% | 771 |
|
|
2021
Q1 | $4.38M | Sell |
17,799
-63,750
| -78% | -$16M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $22.2M | Sell |
81,549
-47,979
| -37% | -$11.9M | 0.02% | 901 |
|
|
2020
Q3 | $30.6M | Buy |
129,528
+116,919
| +927% | +$26.3M | 0.03% | 620 |
|
|
2020
Q2 | $2.4M | Buy |
12,609
+4,554
| +57% | +$816K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $1.33M | Sell |
8,055
-186,819
| -96% | -$34.2M | ﹤0.01% | 2504 |
|
|
2019
Q4 | $38.4M | Sell |
194,874
-726
| -0.4% | -$136K | 0.04% | 512 |
|
|
2019
Q3 | $35.2M | Buy |
195,600
+154,191
| +372% | +$26.7M | 0.04% | 519 |
|
|
2019
Q2 | $7.24M | Buy |
41,409
+31,650
| +324% | +$5.42M | 0.01% | 1323 |
|
|
2019
Q1 | $1.86M | Sell |
9,759
-55,650
| -85% | -$9.89M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $10.4M | Buy |
65,409
+59,514
| +1,010% | +$10.1M | 0.01% | 1065 |
|
|
2018
Q3 | $1.13M | Sell |
5,895
-1,971
| -25% | -$350K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $1.25M | Sell |
7,866
-201,942
| -96% | -$30.8M | ﹤0.01% | 2551 |
|
|
2018
Q1 | $28.9M | Sell |
209,808
-307,485
| -59% | -$42.9M | 0.04% | 519 |
|
|
2017
Q4 | $62.9M | Buy |
517,293
+317,007
| +158% | +$39.7M | 0.09% | 281 |
|
|
2017
Q3 | $23.3M | Buy |
200,286
+136,656
| +215% | +$14.9M | 0.04% | 551 |
|
|
2017
Q2 | $6.61M | Buy |
63,630
+19,791
| +45% | +$1.9M | 0.01% | 1147 |
|
|
2017
Q1 | $3.73M | Sell |
43,839
-23,814
| -35% | -$1.88M | 0.01% | 1467 |
|
|
2016
Q4 | $4.77M | Sell |
67,653
-199,404
| -75% | -$14.7M | 0.01% | 1380 |
|
|
2016
Q3 | $21.5M | Buy |
267,057
+239,112
| +856% | +$18.3M | 0.04% | 547 |
|
|
2016
Q2 | $2.05M | Sell |
27,945
-320,400
| -92% | -$22.5M | ﹤0.01% | 1918 |
|
|
2016
Q1 | $23.3M | Sell |
348,345
-831,627
| -70% | -$51.5M | 0.04% | 487 |
|
|
2015
Q4 | $71.6M | Buy |
1,179,972
+412,299
| +54% | +$23.2M | 0.11% | 221 |
|
|
2015
Q3 | $39.2M | Buy |
767,673
+522,612
| +213% | +$29.6M | 0.06% | 382 |
|
|
2015
Q2 | $13.2M | Sell |
245,061
-897,264
| -79% | -$50.2M | 0.02% | 854 |
|
|
2015
Q1 | $64.1M | Buy |
1,142,325
+688,050
| +151% | +$38.9M | 0.1% | 234 |
|
|
2014
Q4 | $26.7M | Buy |
454,275
+323,073
| +246% | +$18M | 0.03% | 582 |
|
|
2014
Q3 | $6.73M | Sell |
131,202
-212,382
| -62% | -$10.5M | 0.01% | 1360 |
|
|
2014
Q2 | $15.7M | Sell |
343,584
-882,270
| -72% | -$38.9M | 0.02% | 819 |
|
|
2014
Q1 | $59.7M | Buy |
1,225,854
+786,078
| +179% | +$37M | 0.09% | 255 |
|
|
2013
Q4 | $18.8M | Buy |
439,776
+278,586
| +173% | +$11.7M | 0.03% | 720 |
|
|
2013
Q3 | $6.74M | Sell |
161,190
-95,184
| -37% | -$4.2M | 0.01% | 1330 |
|
|
2013
Q2 | $14.4M | Buy |
+256,374
| New | +$14.1M | 0.03% | 676 |
|
Other funds holding ISRG
VCM
VPM
D.E. Shaw & Co's ISRG Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Intuitive Surgical (ISRG) stake by 56% in Q1 2026, selling an estimated $369M and leaving 576,508 shares worth $266M. The position accounts for 0.16% of the portfolio, ranked #125.
D.E. Shaw & Co first reported a position in ISRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $903M in Q3 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- D.E. Shaw & Co held 576,508 shares of Intuitive Surgical worth $266M as of Q1 2026.
- D.E. Shaw & Co sold 729,613 Intuitive Surgical shares in Q1 2026, an estimated $369M.
- Intuitive Surgical made up 0.16% of D.E. Shaw & Co's portfolio in Q1 2026, its #125 holding.
- D.E. Shaw & Co first reported a position in Intuitive Surgical in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Intuitive Surgical position peaked at $903M in Q3 2025.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.