UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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	0.34%	+0.04%	$1.48B	2.83M	+319,694	+12.8%	$521.96	Q4 2024
9/30/2024	0.32%	-0.01%	$1.23B	2.51M	-53,042	-2.07%	$491.27	Q3 2024
6/30/2024	0.33%	+0.08%	$1.14B	2.56M	+498,082	+24.2%	$444.85	Q2 2024
3/31/2024	0.29%	+0.06%	$823M	2.06M	+444,941	+27.5%	$399.09	Q1 2024
12/31/2023	0.21%	-0.04%	$546M	1.62M	-303,201	-15.8%	$337.36	Q4 2023
9/30/2023	0.25%		$561M	1.92M			$292.29	Q3 2023
6/30/2023			$398M	1.56M			$255.47^*	Q2 2023
3/31/2023	0.19%	+0.02%	$398M	1.56M	+174,246	+12.6%	$255.47	Q1 2023
12/31/2022	0.19%	-0.01%	$367M	1.38M	-37,966	-2.67%	$265.35	Q4 2022
9/30/2022	0.15%	-0.01%	$267M	1.42M	-66,287	-4.45%	$187.44	Q3 2022
6/30/2022	0.16%	-0.05%	$299M	1.49M	-479,342	-24.4%	$200.71	Q2 2022
3/31/2022	0.25%	-0.04%	$594M	1.97M	-329,047	-14.3%	$301.68	Q1 2022
12/31/2021	0.32%	+0.22%	$825M	2.3M	+1,578,844	+220%	$359.30	Q4 2021
9/30/2021	0.3%	+0.08%	$714M	719K	+192,823	+36.7%	$994.15	Q3 2021
6/30/2021	0.21%	+0.03%	$484M	526K	+73,911	+16.4%	$919.64	Q2 2021
3/31/2021	0.15%	-0.01%	$334M	452K	-25,802	-5.4%	$738.94	Q1 2021
12/31/2020	0.18%	0%	$391M	478K	-4,056	-0.84%	$818.10	Q4 2020
9/30/2020	0.18%	+0.04%	$342M	482K	+100,614	+26.4%	$709.54	Q3 2020
6/30/2020	0.13%	0%	$217M	381K	-9,333	-2.39%	$569.83	Q2 2020
3/31/2020	0.14%	+0.01%	$193M	391K	+26,387	+7.25%	$495.21	Q1 2020
12/31/2019	0.13%	+0%	$215M	364K	+835	+0.23%	$591.15	Q4 2019
9/30/2019	0.13%	+0%	$196M	363K	+248	+0.07%	$539.93	Q3 2019
6/30/2019	0.14%	+0.01%	$190M	363K	+18,367	+5.33%	$524.55	Q2 2019
3/31/2019	0.15%	+0%	$197M	345K	+2,641	+0.77%	$570.58	Q1 2019
12/31/2018	0.14%	0%	$164M	342K	-1,153	-0.34%	$478.92	Q4 2018
9/30/2018	0.15%	+0%	$197M	343K	+1,478	+0.43%	$574.00	Q3 2018
6/30/2018	0.13%	-0.04%	$163M	342K	-108,388	-24.1%	$478.48	Q2 2018
3/31/2018	0.15%	+0.01%	$186M	450K	+29,157	+6.93%	$412.83	Q1 2018
12/31/2017	0.13%	+0.09%	$154M	421K	+276,878	+192%	$364.94	Q4 2017
9/30/2017	0.14%	-0.01%	$151M	144K	-6,287	-4.18%	$1,045.88	Q3 2017
6/30/2017	0.14%	+0.03%	$141M	150K	+36,389	+31.9%	$935.37	Q2 2017
3/31/2017	0.09%	+0.01%	$87.3M	114K	+8,351	+7.91%	$766.47	Q1 2017
12/31/2016	0.08%	+0.01%	$67M	106K	+17,479	+19.8%	$634.19	Q4 2016
9/30/2016	0.07%	-0.06%	$63.9M	88.1K	-76,511	-46.5%	$724.83	Q3 2016
6/30/2016	0.12%	-0.12%	$109M	165K	-162,771	-49.7%	$661.41	Q2 2016
3/31/2016	0.23%	-0.07%	$197M	327K	-105,181	-24.3%	$601.05	Q1 2016
12/31/2015	0.27%	-0.01%	$236M	433K	-23,458	-5.14%	$546.16	Q4 2015
9/30/2015	0.23%	-0.05%	$210M	456K	-95,612	-17.3%	$459.58	Q3 2015
6/30/2015	0.26%	+0.01%	$267M	552K	+13,972	+2.6%	$484.50	Q2 2015
3/31/2015	0.26%	0%	$272M	538K	-2,706	-0.5%	$505.03	Q1 2015
12/31/2014	0.27%	+0.04%	$286M	540K	+71,128	+15.2%	$528.94	Q4 2014
9/30/2014	0.21%	-0.03%	$217M	469K	-54,791	-10.5%	$461.82	Q3 2014
6/30/2014	0.22%	-0.01%	$216M	524K	-13,845	-2.57%	$411.80	Q2 2014
3/31/2014	0.25%	+0%	$236M	538K	+7,824	+1.48%	$437.99	Q1 2014
12/31/2013	0.23%		$204M	530K			$384.08	Q4 2013

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Showing 1 to 45 of 45 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.