Ensemble Capital Management’s Intuitive Surgical ISRG Stock Holding History

Ensemble Capital Management’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,465	Closed	-$31.8M	–	29
2022 Q1	$31.8M	Buy	105,465 +6,690	+7%	+$1.95M	2.76%	16
2021 Q4	$35.5M	Sell	98,775 -1,968	-2%	-$677K	2.66%	17
2021 Q3	$33.4M	Sell	100,743 -39,060	-28%	-$13.1M	2.71%	17
2021 Q2	$42.9M	Sell	139,803 -116,598	-45%	-$32.7M	3.64%	13
2021 Q1	$63.2M	Buy	256,401 +43,215	+20%	+$10.9M	6.04%	5
2020 Q4	$58.1M	Sell	213,186 -3,246	-1%	-$806K	5.73%	7
2020 Q3	$51.2M	Sell	216,432 -55,575	-20%	-$12.5M	6.02%	7
2020 Q2	$51.7M	Buy	272,007 +139,980	+106%	+$25.1M	6.72%	4
2020 Q1	$21.8M	Buy	132,027 +50,907	+63%	+$9.32M	3.35%	15
2019 Q4	$16M	Buy	81,120 +67,470	+494%	+$12.6M	2.06%	18
2019 Q3	$2.46M	Buy	+13,650	New	+$2.36M	0.34%	22
2016 Q2	–	Sell	-13,275	Closed	-$887K	–	39
2016 Q1	$887K	Sell	13,275 -1,980	-13%	-$123K	0.26%	29
2015 Q4	$926K	Buy	+15,255	New	+$857K	0.27%	31

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ensemble Capital Management's ISRG Position: Q2 2022 in Review

Ensemble Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 105,465 shares — an estimated $31.8M sold.

Ensemble Capital Management first reported a position in ISRG in Q4 2015 and held it in 13 quarters. The position peaked at $63.2M in Q1 2021. 1,325 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Ensemble Capital Management reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
Ensemble Capital Management sold 105,465 Intuitive Surgical shares in Q2 2022, an estimated $31.8M.
Ensemble Capital Management first reported a position in Intuitive Surgical in Q4 2015 and held it in 13 quarters.
Ensemble Capital Management's Intuitive Surgical position peaked at $63.2M in Q1 2021.
1,325 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Ensemble Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.