FRANKLIN RESOURCES INC

Holdings History for INTUITIVE SURGICAL INC - COM NEW (ISRG)

Symbol: ISRG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.63%	-0.02%	$2.25B	4.3M	-125,766	-2.84%	$521.96	Q4 2024
9/30/2024	0.61%	-0.01%	$2.16B	4.43M	-83,699	-1.85%	$487.78	Q3 2024
6/30/2024	0.62%	+0.01%	$2.01B	4.51M	+57,080	+1.28%	$444.85	Q2 2024
3/31/2024	0.56%	+0.18%	$1.78B	4.46M	+1,455,955	+48.5%	$399.09	Q1 2024
12/31/2023	0.47%	-0.01%	$1.01B	3M	-61,823	-2.02%	$337.36	Q4 2023
9/30/2023	0.46%	0%	$895M	3.06M	-1,195	-0.04%	$292.29	Q3 2023
6/30/2023	0.5%	-0.03%	$1.05B	3.06M	-161,135	-5%	$341.94	Q2 2023
3/31/2023	0.41%	+0%	$824M	3.23M	+13,653	+0.43%	$255.47	Q1 2023
12/31/2022	0.44%	-0.02%	$852M	3.21M	-156,170	-4.64%	$265.35	Q4 2022
9/30/2022			$1K	8			$125.00^*	Q3 2022
9/30/2022	0.34%	+0.01%	$631M	3.37M	+94,525	+2.89%	$187.44	Q3 2022
6/30/2022	0.33%	0%	$657M	3.27M	-7,442	-0.23%	$200.71	Q2 2022
3/31/2022	0.4%	+0%	$990M	3.28M	+1,459	+0.04%	$301.69	Q1 2022
12/31/2021	0.43%	+0.29%	$1.18B	3.28M	+2,200,583	+204%	$359.33	Q4 2021
9/30/2021	0.41%	+0.04%	$1.07B	1.08M	+118,796	+12.4%	$994.11	Q3 2021
6/30/2021	0.34%	+0.01%	$883M	960K	+18,230	+1.94%	$919.64	Q2 2021
3/31/2021	0.28%	+0.01%	$696M	942K	+21,770	+2.37%	$738.92	Q1 2021
12/31/2020	0.32%	0%	$753M	920K	-3,647	-0.39%	$818.09	Q4 2020
9/30/2020	0.32%	-0.01%	$655M	924K	-23,370	-2.47%	$709.54	Q3 2020
6/30/2020	0.34%	+0.01%	$645M	947K	+38,195	+4.2%	$681.34	Q2 2020
3/31/2020	0.3%	+0.03%	$450M	909K	+83,506	+10.1%	$495.22	Q1 2020
12/31/2019	0.26%	+0.01%	$488M	825K	+33,827	+4.27%	$591.15	Q4 2019
9/30/2019	0.23%	-0.01%	$427M	792K	-29,346	-3.58%	$539.92	Q3 2019
6/30/2019	0.23%	+0%	$431M	821K	+16,076	+2%	$524.53	Q2 2019
3/31/2019	0.25%	+0.01%	$459M	805K	+24,376	+3.12%	$570.57	Q1 2019
12/31/2018	0.23%	+0%	$374M	780K	+3,017	+0.39%	$478.90	Q4 2018
9/30/2018	0.22%	+0.01%	$446M	777K	+27,628	+3.68%	$573.99	Q3 2018
6/30/2018	0.18%	+0%	$359M	750K	+13,518	+1.84%	$478.49	Q2 2018
3/31/2018	0.15%	+0.01%	$304M	736K	+71,464	+10.7%	$412.83	Q1 2018
12/31/2017	0.12%	+0.09%	$243M	665K	+491,637	+284%	$364.95	Q4 2017
9/30/2017	0.09%	+0%	$181M	173K	+8,720	+5.3%	$1,045.88	Q3 2017
6/30/2017	0.08%	-0.02%	$154M	164K	-35,748	-17.9%	$935.37	Q2 2017
3/31/2017	0.08%	+0.01%	$153M	200K	+38,380	+23.7%	$766.47	Q1 2017
12/31/2016	0.05%	+0%	$103M	162K	+2,595	+1.63%	$634.17	Q4 2016
9/30/2016	0.06%	+0%	$115M	159K	+2,050	+1.3%	$724.83	Q3 2016
6/30/2016	0.06%	+0%	$104M	157K	+5,015	+3.3%	$661.41	Q2 2016
3/31/2016	0.05%	0%	$91.4M	152K	-5	0%	$601.05	Q1 2016
12/31/2015	0.04%	+0%	$83.1M	152K	+100	+0.07%	$546.16	Q4 2015
9/30/2015	0.03%	0%	$69.9M	152K	-184	-0.12%	$459.58	Q3 2015
6/30/2015	0.03%	0%	$73.8M	152K	-50	-0.03%	$484.50	Q2 2015
3/31/2015	0.03%	0%	$76.9M	152K	-100	-0.07%	$505.03	Q1 2015
12/31/2014	0.04%	0%	$80.6M	152K	-143	-0.09%	$528.94	Q4 2014
9/30/2014	0.03%	0%	$70.4M	153K	-646	-0.42%	$461.82	Q3 2014
6/30/2014	0.03%	0%	$63.1M	153K	-353	-0.23%	$411.80	Q2 2014
3/31/2014	0.03%	0%	$67.2M	154K	-90	-0.06%	$437.99	Q1 2014
12/31/2013	0.03%		$59M	154K			$384.08	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.