QI
ISRG icon

Qualcomm Inc’s Intuitive Surgical ISRG Stock Holding History

Qualcomm Inc’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
2016
Q3 		– Sell
-146,700
Closed -$10.8M – 99
2016
Q2 		$10.8M Hold
146,700
– – 1.46% 21
2016
Q1 		$9.8M Hold
146,700
– – 1.35% 24
2015
Q4 		$8.9M Hold
146,700
– – 1.23% 27
2015
Q3 		$7.49M Buy
+146,700
New +$8.31M 0.96% 44
2015
Q2 		– Sell
-900
Closed -$51K – 127
2015
Q1 		$51K Hold
900
– – 0.01% 142
2014
Q4 		$53K Hold
900
– – ﹤0.01% 163
2014
Q3 		$46K Hold
900
– – ﹤0.01% 163
2014
Q2 		$41K Sell
900
-26,100
-97% -$1.15M ﹤0.01% 188
2014
Q1 		$1.31M Buy
+27,000
New +$1.27M 0.07% 194
2013
Q4 		– Sell
-118,800
Closed -$4.97M – 210
2013
Q3 		$4.97M Hold
118,800
– – 0.22% 132
2013
Q2 		$6.69M Buy
+118,800
New +$6.54M 0.27% 90

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return