T. Rowe Price Associates’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29B | Sell |
13,415,471
-367,772
| -3% | -$200M | 0.83% | 17 |
|
|
2025
Q1 | $6.83B | Sell |
13,783,243
-686,369
| -5% | -$340M | 0.84% | 16 |
|
|
2024
Q4 | $7.55B | Sell |
14,469,612
-125,824
| -0.9% | -$65.7M | 0.87% | 16 |
|
|
2024
Q3 | $7.17B | Sell |
14,595,436
-1,246,054
| -8% | -$612M | 0.83% | 14 |
|
|
2024
Q2 | $7.05B | Sell |
15,841,490
-688,759
| -4% | -$306M | 0.84% | 13 |
|
|
2024
Q1 | $6.6B | Sell |
16,530,249
-443,017
| -3% | -$177M | 0.81% | 14 |
|
|
2023
Q4 | $5.73B | Buy |
16,973,266
+272,741
| +2% | +$92M | 0.77% | 17 |
|
|
2023
Q3 | $4.88B | Sell |
16,700,525
-2,321,570
| -12% | -$679M | 0.72% | 20 |
|
|
2023
Q2 | $6.5B | Sell |
19,022,095
-1,402,172
| -7% | -$479M | 0.91% | 14 |
|
|
2023
Q1 | $5.22B | Sell |
20,424,267
-451,175
| -2% | -$115M | 0.78% | 21 |
|
|
2022
Q4 | $5.54B | Sell |
20,875,442
-3,651,588
| -15% | -$969M | 0.89% | 14 |
|
|
2022
Q3 | $4.61B | Sell |
24,527,030
-1,165,705
| -5% | -$219M | 0.75% | 19 |
|
|
2022
Q2 | $5.16B | Buy |
25,692,735
+816,066
| +3% | +$164M | 0.65% | 22 |
|
|
2022
Q1 | $7.5B | Buy |
24,876,669
+120,648
| +0.5% | +$36.4M | 0.76% | 19 |
|
|
2021
Q4 | $8.89B | Buy |
24,756,021
+16,114,776
| +186% | +$5.79B | 0.8% | 18 |
|
|
2021
Q3 | $8.59B | Sell |
8,641,245
-332,801
| -4% | -$331M | 0.81% | 17 |
|
|
2021
Q2 | $8.25B | Sell |
8,974,046
-20,064
| -0.2% | -$18.5M | 0.77% | 19 |
|
|
2021
Q1 | $6.65B | Sell |
8,994,110
-605,982
| -6% | -$448M | 0.67% | 24 |
|
|
2020
Q4 | $7.85B | Sell |
9,600,092
-554,790
| -5% | -$454M | 0.81% | 17 |
|
|
2020
Q3 | $7.21B | Sell |
10,154,882
-258,300
| -2% | -$183M | 0.83% | 17 |
|
|
2020
Q2 | $5.93B | Buy |
10,413,182
+150,842
| +1% | +$86M | 0.75% | 19 |
|
|
2020
Q1 | $5.08B | Sell |
10,262,340
-85,109
| -0.8% | -$42.1M | 0.8% | 20 |
|
|
2019
Q4 | $6.12B | Sell |
10,347,449
-47,713
| -0.5% | -$28.2M | 0.79% | 20 |
|
|
2019
Q3 | $5.61B | Buy |
10,395,162
+173,139
| +2% | +$93.5M | 0.79% | 18 |
|
|
2019
Q2 | $5.36B | Sell |
10,222,023
-201,937
| -2% | -$106M | 0.75% | 17 |
|
|
2019
Q1 | $5.95B | Buy |
10,423,960
+33,454
| +0.3% | +$19.1M | 0.87% | 13 |
|
|
2018
Q4 | $4.98B | Buy |
10,390,506
+344,349
| +3% | +$165M | 0.84% | 16 |
|
|
2018
Q3 | $5.77B | Sell |
10,046,157
-377,784
| -4% | -$217M | 0.84% | 15 |
|
|
2018
Q2 | $4.99B | Buy |
10,423,941
+9,173
| +0.1% | +$4.39M | 0.76% | 17 |
|
|
2018
Q1 | $4.3B | Sell |
10,414,768
-1,139,039
| -10% | -$470M | 0.68% | 23 |
|
|
2017
Q4 | $4.22B | Buy |
11,553,807
+7,244,996
| +168% | +$2.64B | 0.68% | 20 |
|
|
2017
Q3 | $4.51B | Sell |
4,308,811
-519,459
| -11% | -$543M | 0.77% | 18 |
|
|
2017
Q2 | $4.52B | Sell |
4,828,270
-413,990
| -8% | -$387M | 0.81% | 17 |
|
|
2017
Q1 | $4.02B | Buy |
5,242,260
+39,182
| +0.8% | +$30M | 0.75% | 18 |
|
|
2016
Q4 | $3.3B | Buy |
5,203,078
+222,686
| +4% | +$141M | 0.66% | 20 |
|
|
2016
Q3 | $3.61B | Sell |
4,980,392
-452,746
| -8% | -$328M | 0.73% | 19 |
|
|
2016
Q2 | $3.59B | Sell |
5,433,138
-164,059
| -3% | -$109M | 0.76% | 21 |
|
|
2016
Q1 | $3.36B | Sell |
5,597,197
-766,002
| -12% | -$460M | 0.72% | 23 |
|
|
2015
Q4 | $3.48B | Buy |
6,363,199
+244,659
| +4% | +$134M | 0.73% | 25 |
|
|
2015
Q3 | $2.81B | Buy |
6,118,540
+62,466
| +1% | +$28.7M | 0.63% | 30 |
|
|
2015
Q2 | $2.93B | Buy |
6,056,074
+291,563
| +5% | +$141M | 0.6% | 30 |
|
|
2015
Q1 | $2.91B | Buy |
5,764,511
+18,811
| +0.3% | +$9.5M | 0.6% | 27 |
|
|
2014
Q4 | $3.04B | Buy |
5,745,700
+105,112
| +2% | +$55.6M | 0.65% | 20 |
|
|
2014
Q3 | $2.6B | Buy |
5,640,588
+1,375,156
| +32% | +$635M | 0.57% | 34 |
|
|
2014
Q2 | $1.76B | Buy |
4,265,432
+2,055,592
| +93% | +$846M | 0.38% | 61 |
|
|
2014
Q1 | $968M | Buy |
2,209,840
+1,537,547
| +229% | +$673M | 0.22% | 118 |
|
|
2013
Q4 | $258M | Buy |
672,293
+419,710
| +166% | +$161M | 0.06% | 370 |
|
|
2013
Q3 | $95M | Buy |
252,583
+42,890
| +20% | +$16.1M | 0.02% | 605 |
|
|
2013
Q2 | $106M | Buy |
+209,693
| New | +$106M | 0.03% | 555 |
|