SAMC
ISRG icon

Spectrum Asset Management (California)’s Intuitive Surgical ISRG Stock Holding History

Spectrum Asset Management (California)’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
2019
Q2 		– Sell
-2,664
Closed -$507K – 87
2019
Q1 		$507K Buy
2,664
+210
+9% +$37.3K 0.34% 64
2018
Q4 		$392K Sell
2,454
-1,245
-34% -$211K 0.31% 61
2018
Q3 		$708K Hold
3,699
– – 0.42% 66
2018
Q2 		$590K Hold
3,699
– – 0.52% 39
2018
Q1 		$543K Sell
3,699
-1,419
-28% -$198K 0.48% 43
2017
Q4 		$623K Sell
5,118
-30
-0.6% -$3.75K 0.48% 46
2017
Q3 		$598K Sell
5,148
-783
-13% -$85.3K 0.51% 38
2017
Q2 		$616K Sell
5,931
-72
-1% -$6.92K 0.57% 37
2017
Q1 		$511K Hold
6,003
– – 0.47% 48
2016
Q4 		$423K Buy
+6,003
New +$441K 0.41% 46

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return