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Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

ISRG holding history

Intuitive Surgical Inc in every 13F filed by Strategy Asset Managers 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)
3,519
Value
$1.40M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ISRG by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,519$1.40M0.2%−50−1.4%ReducedHolders
Q1 20263,569$1.65M0.3%−50−1.4%ReducedHolders
Q4 20253,619$2.05M0.3%+159+4.6%AddedHolders
Q3 20253,460$1.55M0.3%−1,051−23.3%ReducedHolders
Q2 20254,511$2.45M0.5%+28+0.6%AddedHolders
Q1 20254,483$2.22M0.5%+1,247+38.5%AddedHolders
Q4 20243,236$1.69M0.3%−18−0.6%ReducedHolders
Q3 20243,254$1.60M0.3%+1,231+60.9%AddedHolders
Q2 20242,023$691.7K0.2%−715−26.1%ReducedHolders
Q1 20242,738$1.09M0.2%−906−24.9%ReducedHolders
Q4 20233,644$1.23M0.3%−217−5.6%ReducedHolders
Q3 20233,861$1.13M0.3%+1,838+90.9%AddedHolders
Q2 20232,023$691.7K0.2%+84+4.3%AddedHolders
Q1 20231,939$495.4K0.1%−106−5.2%ReducedHolders
Q4 20222,045$543.0K0.1%−40−1.9%ReducedHolders
Q3 20222,085$391.0K0.1%+758+57.1%AddedHolders
Q2 20221,327$266.0K0.1%+84+6.8%AddedHolders
Q1 20221,243$375.0K0.1%−3,015−70.8%ReducedHolders
Q4 20214,258$1.53M0.4%+529+14.2%AddedConverted for a 3-for-1 splitHolders
Q3 20211,243$1.24M0.3%+794+176.8%AddedHolders
Q2 2021449$413.0K0.1%+28+6.7%AddedHolders
Q1 2021421$311.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.