Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ISRG holding history
Intuitive Surgical Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ISRG overviewAll 13F holders of ISRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 153,227
- Value
- $61.3M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 153,227 | $61.3M | 0.3% | −4,551−2.9% | Reduced | Holders |
| Q1 2026 | 157,778 | $72.4M | 0.4% | −2,546−1.6% | Reduced | Holders |
| Q4 2025 | 160,324 | $91.1M | 0.5% | +320+0.2% | Added | Holders |
| Q3 2025 | 160,004 | $71.2M | 0.4% | +45,427+39.6% | Added | Holders |
| Q2 2025 | 114,577 | $62.0M | 0.3% | +850+0.7% | Added | Holders |
| Q1 2025 | 113,727 | $56.2M | 0.3% | +2,302+2.1% | Added | Holders |
| Q4 2024 | 111,425 | $58.3M | 0.3% | +4,313+4.0% | Added | Holders |
| Q3 2024 | 107,112 | $52.3M | 0.3% | +4,363+4.2% | Added | Holders |
| Q2 2024 | 102,749 | $45.7M | 0.3% | +96,309+1,495.5% | Added | Holders |
| Q1 2024 | 6,440 | $2.57M | <0.1% | +816+14.5% | Added | Holders |
| Q4 2023 | 5,624 | $1.90M | <0.1% | +661+13.3% | Added | Holders |
| Q3 2023 | 4,963 | $1.45M | <0.1% | +1,804+57.1% | Added | Holders |
| Q2 2023 | 3,159 | $1.08M | <0.1% | +2,095+196.9% | Added | Holders |
| Q1 2023 | 1,064 | $271.8K | <0.1% | +1,064 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,071−100.0% | Sold out | Holders |
| Q1 2022 | 1,071 | $323.0K | <0.1% | +99+10.2% | Added | Holders |
| Q4 2021 | 972 | $349.0K | <0.1% | −3,015−75.6% | ReducedConverted for a 3-for-1 split | Holders |
| Q3 2021 | 1,329 | $440.0K | <0.1% | +916+221.8% | Added | Holders |
| Q2 2021 | 413 | $380.0K | <0.1% | +413 | New | Holders |