Franklin Resources’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Sell |
3,557,787
-259,334
| -7% | -$141M | 0.51% | 38 |
|
|
2025
Q1 | $1.89B | Sell |
3,817,121
-487,728
| -11% | -$242M | 0.54% | 34 |
|
|
2024
Q4 | $2.25B | Sell |
4,304,849
-125,766
| -3% | -$65.6M | 0.62% | 26 |
|
|
2024
Q3 | $2.16B | Sell |
4,430,615
-83,699
| -2% | -$40.8M | 0.61% | 27 |
|
|
2024
Q2 | $2.01B | Buy |
4,514,314
+57,080
| +1% | +$25.4M | 0.62% | 29 |
|
|
2024
Q1 | $1.78B | Buy |
4,457,234
+1,455,955
| +49% | +$581M | 0.56% | 31 |
|
|
2023
Q4 | $1.01B | Sell |
3,001,279
-61,823
| -2% | -$20.9M | 0.47% | 45 |
|
|
2023
Q3 | $895M | Sell |
3,063,102
-1,195
| -0% | -$349K | 0.46% | 46 |
|
|
2023
Q2 | $1.05B | Sell |
3,064,297
-161,135
| -5% | -$55.1M | 0.5% | 39 |
|
|
2023
Q1 | $824M | Buy |
3,225,432
+13,653
| +0.4% | +$3.49M | 0.41% | 55 |
|
|
2022
Q4 | $852M | Sell |
3,211,779
-156,178
| -5% | -$41.4M | 0.44% | 48 |
|
|
2022
Q3 | $631M | Buy |
3,367,957
+94,533
| +3% | +$17.7M | 0.34% | 64 |
|
|
2022
Q2 | $657M | Sell |
3,273,424
-7,442
| -0.2% | -$1.49M | 0.33% | 71 |
|
|
2022
Q1 | $990M | Buy |
3,280,866
+1,459
| +0% | +$440K | 0.4% | 57 |
|
|
2021
Q4 | $1.18B | Buy |
3,279,407
+2,200,583
| +204% | +$791M | 0.43% | 53 |
|
|
2021
Q3 | $1.07B | Buy |
1,078,824
+118,796
| +12% | +$118M | 0.4% | 58 |
|
|
2021
Q2 | $883M | Buy |
960,028
+18,230
| +2% | +$16.8M | 0.34% | 75 |
|
|
2021
Q1 | $696M | Buy |
941,798
+21,770
| +2% | +$16.1M | 0.28% | 94 |
|
|
2020
Q4 | $753M | Sell |
920,028
-3,647
| -0.4% | -$2.98M | 0.32% | 80 |
|
|
2020
Q3 | $655M | Sell |
923,675
-23,370
| -2% | -$16.6M | 0.32% | 79 |
|
|
2020
Q2 | $645M | Buy |
947,045
+38,195
| +4% | +$26M | 0.33% | 78 |
|
|
2020
Q1 | $450M | Buy |
908,850
+83,506
| +10% | +$41.4M | 0.3% | 88 |
|
|
2019
Q4 | $488M | Buy |
825,344
+33,827
| +4% | +$20M | 0.26% | 104 |
|
|
2019
Q3 | $427M | Sell |
791,517
-29,346
| -4% | -$15.8M | 0.23% | 115 |
|
|
2019
Q2 | $431M | Buy |
820,863
+16,076
| +2% | +$8.43M | 0.23% | 115 |
|
|
2019
Q1 | $459M | Buy |
804,787
+24,376
| +3% | +$13.9M | 0.25% | 112 |
|
|
2018
Q4 | $374M | Buy |
780,411
+3,017
| +0.4% | +$1.44M | 0.23% | 122 |
|
|
2018
Q3 | $446M | Buy |
777,394
+27,628
| +4% | +$15.9M | 0.22% | 124 |
|
|
2018
Q2 | $359M | Buy |
749,766
+13,518
| +2% | +$6.47M | 0.18% | 143 |
|
|
2018
Q1 | $304M | Buy |
736,248
+71,464
| +11% | +$29.5M | 0.15% | 176 |
|
|
2017
Q4 | $243M | Buy |
664,784
+491,637
| +284% | +$179M | 0.12% | 206 |
|
|
2017
Q3 | $181M | Buy |
173,147
+8,720
| +5% | +$9.12M | 0.09% | 244 |
|
|
2017
Q2 | $154M | Sell |
164,427
-35,748
| -18% | -$33.4M | 0.08% | 268 |
|
|
2017
Q1 | $153M | Buy |
200,175
+38,380
| +24% | +$29.4M | 0.08% | 265 |
|
|
2016
Q4 | $103M | Buy |
161,795
+2,595
| +2% | +$1.65M | 0.05% | 338 |
|
|
2016
Q3 | $115M | Buy |
159,200
+2,050
| +1% | +$1.49M | 0.06% | 318 |
|
|
2016
Q2 | $104M | Buy |
157,150
+5,015
| +3% | +$3.32M | 0.06% | 345 |
|
|
2016
Q1 | $91.4M | Sell |
152,135
-5
| -0% | -$3.01K | 0.05% | 356 |
|
|
2015
Q4 | $83.1M | Buy |
152,140
+100
| +0.1% | +$54.6K | 0.04% | 410 |
|
|
2015
Q3 | $69.9M | Sell |
152,040
-184
| -0.1% | -$84.6K | 0.03% | 451 |
|
|
2015
Q2 | $73.8M | Sell |
152,224
-50
| -0% | -$24.2K | 0.03% | 476 |
|
|
2015
Q1 | $76.9M | Sell |
152,274
-100
| -0.1% | -$50.5K | 0.03% | 471 |
|
|
2014
Q4 | $80.6M | Sell |
152,374
-143
| -0.1% | -$75.6K | 0.04% | 443 |
|
|
2014
Q3 | $70.4M | Sell |
152,517
-646
| -0.4% | -$298K | 0.03% | 477 |
|
|
2014
Q2 | $63.1M | Sell |
153,163
-353
| -0.2% | -$145K | 0.03% | 521 |
|
|
2014
Q1 | $67.2M | Sell |
153,516
-90
| -0.1% | -$39.4K | 0.03% | 482 |
|
|
2013
Q4 | $59M | Sell |
153,606
-3,320
| -2% | -$1.28M | 0.03% | 508 |
|
|
2013
Q3 | $59M | Buy |
156,926
+32,035
| +26% | +$12.1M | 0.03% | 498 |
|
|
2013
Q2 | $63.3M | Buy |
+124,891
| New | +$63.3M | 0.04% | 447 |
|