GMO (Jeremy Grantham) — ISRG Trade History
Quarter-by-quarter changes in the INTUITIVE SURGICAL INC position · CUSIP 46120E602
Currently held · 4.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,227,993 | -2,937 | -0.2% | $488.3M | 1.10% |
| 2026 Q1 | 2026-05-14 | Add | 1,230,930 | 45,020 | +3.8% | $567.4M | 1.45% |
| 2025 Q4 | 2026-02-17 | Add | 1,185,910 | 46,251 | +4.1% | $671.7M | 1.72% |
| 2025 Q3 | 2025-11-13 | Add | 1,139,659 | 50,378 | +4.6% | $509.7M | 1.44% |
| 2025 Q2 | 2025-08-13 | Add | 1,089,281 | 15,541 | +1.4% | $591.9M | 1.78% |
| 2025 Q1 | 2025-05-14 | Add | 1,073,740 | 10,270 | +1.0% | $531.8M | 1.68% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,063,470 | -433,844 | -29.0% | $555.1M | 1.81% |
| 2024 Q3 | 2024-11-13 | Add | 1,497,314 | 72,997 | +5.1% | $735.6M | 2.31% |
| 2024 Q2 | 2024-08-13 | Add | 1,424,317 | 58,167 | +4.3% | $633.6M | 2.14% |
| 2024 Q1 | 2024-05-14 | Add | 1,366,150 | 229,618 | +20.2% | $545.2M | 1.98% |
| 2023 Q4 | 2024-02-13 | Add | 1,136,532 | 232,392 | +25.7% | $383.4M | 1.69% |
| 2023 Q3 | 2023-11-13 | Add | 904,140 | 17,553 | +2.0% | $264.3M | 1.25% |
| 2023 Q2 | 2023-08-14 | Add | 886,587 | 284,564 | +47.3% | $303.2M | 1.40% |
| 2023 Q1 | 2023-05-12 | Add | 602,023 | 15,787 | +2.7% | $153.8M | 0.78% |
| 2022 Q4 | 2023-02-13 | Reduce | 586,236 | -19,480 | -3.2% | $155.6M | 0.83% |
| 2022 Q3 | 2022-11-10 | Add | 605,716 | 2,100 | +0.3% | $113.5M | 0.66% |
| 2022 Q2 | 2022-08-12 | New | 603,616 | 603,616 | — | $121.2M | 0.66% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -285,624 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 285,624 | -193,473 | -40.4% | $24.3M | 0.14% |
| 2016 Q4 | 2017-02-13 | Reduce | 479,097 | -143,379 | -23.0% | $33.8M | 0.18% |
| 2016 Q3 | 2016-11-10 | New | 622,476 | 622,476 | — | $50.1M | 0.24% |
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.