Bridgewater Associates (Ray Dalio) — ISRG Trade History
Quarter-by-quarter changes in the INTUITIVE SURGICAL INC position · CUSIP 46120E602
Currently held · 6 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 19,324 | 2,030 | +11.7% | $7.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 17,294 | 6,124 | +54.8% | $8.0M | 0.04% |
| 2025 Q4 | 2026-02-13 | Reduce | 11,170 | -949 | -7.8% | $6.3M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 12,119 | 357 | +3.0% | $5.4M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,762 | -13,108 | -52.7% | $6.4M | 0.03% |
| 2025 Q1 | 2025-05-14 | Reduce | 24,870 | -19,801 | -44.3% | $12.3M | 0.06% |
| 2024 Q4 | 2025-02-13 | Reduce | 44,671 | -17,069 | -27.6% | $23.3M | 0.11% |
| 2024 Q3 | 2024-11-13 | Reduce | 61,740 | -41,839 | -40.4% | $30.3M | 0.17% |
| 2024 Q2 | 2024-08-14 | Reduce | 103,579 | -114,957 | -52.6% | $46.1M | 0.24% |
| 2024 Q1 | 2024-05-14 | Reduce | 218,536 | -200,499 | -47.8% | $87.2M | 0.44% |
| 2023 Q4 | 2024-02-14 | Reduce | 419,035 | -87,089 | -17.2% | $141.4M | 0.79% |
| 2023 Q3 | 2023-11-13 | Add | 506,124 | 95,974 | +23.4% | $147.9M | 0.89% |
| 2023 Q2 | 2023-08-11 | Reduce | 410,150 | -111,640 | -21.4% | $140.2M | 0.87% |
| 2023 Q1 | 2023-05-12 | Add | 521,790 | 99,746 | +23.6% | $133.3M | 0.81% |
| 2022 Q4 | 2023-02-13 | Reduce | 422,044 | -230,180 | -35.3% | $112.0M | 0.61% |
| 2022 Q3 | 2022-11-10 | Add | 652,224 | 53,069 | +8.9% | $122.3M | 0.62% |
| 2022 Q2 | 2022-08-11 | Add | 599,155 | 72,661 | +13.8% | $120.3M | 0.51% |
| 2022 Q1 | 2022-05-13 | Add | 526,494 | 125,702 | +31.4% | $158.8M | 0.64% |
| 2021 Q4 | 2022-02-14 | Add | 400,792 | 27,565 | +7.4% | $144.0M | 0.84% |
| 2021 Q3 | 2021-11-12 | Reduce | 373,227 | -15,831 | -4.1% | $123.7M | 0.68% |
| 2021 Q2 | 2021-08-13 | Add | 389,058 | 148,947 | +62.0% | $119.3M | 0.77% |
| 2021 Q1 | 2021-05-14 | Add | 240,111 | 40,737 | +20.4% | $59.1M | 0.52% |
| 2020 Q4 | 2021-02-12 | Add | 199,374 | 120,093 | +151.5% | $54.4M | 0.47% |
| 2020 Q3 | 2020-11-13 | New | 79,281 | 79,281 | — | $18.8M | 0.23% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -33,630 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 33,630 | 33,630 | — | $6.1M | 0.05% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -15,300 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 15,300 | -51,300 | -77.0% | $1.1M | 0.01% |
| 2016 Q3 | 2016-11-09 | New | 66,600 | 66,600 | — | $5.4M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.