Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- Latest filing
- Aug 14, 2026
ISRG holding history
Intuitive Surgical Inc in every 13F filed by Quantitative Investment Management, 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)
- 32,943
- Value
- $13.1M
- % of portfolio
- 1.4%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,943 | $13.1M | 1.4% | +27,206+474.2% | Added | Holders |
| Q1 2026 | 5,737 | $2.64M | 0.3% | +5,737 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −7,694−100.0% | Sold out | Holders |
| Q2 2025 | 7,694 | $4.18M | 0.6% | +2,099+37.5% | Added | Holders |
| Q1 2025 | 5,595 | $2.77M | 0.3% | −8,185−59.4% | Reduced | Holders |
| Q4 2024 | 13,780 | $7.19M | 0.5% | +9,775+244.1% | Added | Holders |
| Q3 2024 | 4,005 | $1.97M | 0.2% | −2,339−36.9% | Reduced | Holders |
| Q2 2024 | 6,344 | $2.82M | 0.3% | +6,344 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,106−100.0% | Sold out | Holders |
| Q3 2023 | 14,106 | $4.12M | 0.6% | +14,106 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,650−100.0% | Sold out | Holders |
| Q1 2023 | 1,650 | $421.0K | 0.1% | +1,650 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,834−100.0% | Sold out | Holders |
| Q3 2022 | 7,834 | $1.47M | 0.2% | −3,423−30.4% | Reduced | Holders |
| Q2 2022 | 11,257 | $2.26M | 0.3% | +11,257 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −2,596−100.0% | Sold out | Holders |
| Q4 2021 | 2,596 | $932.0K | 0.1% | +2,596 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −9,623−100.0% | Sold out | Holders |
| Q2 2021 | 9,623 | $8.85M | 0.8% | +9,623 | New | Holders |