Intuitive Surgical, Inc.
US ˙ NasdaqGS ˙ US46120E6023

SecurityISRG / Intuitive Surgical, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership85,784 shares
Latest Disclosed Value $ 47,381,934
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.70% increase in ownership of ISRG / Intuitive Surgical, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 85,784 shares of Intuitive Surgical, Inc. (US:ISRG) valued at $47,381,935 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 85,187 shares of Intuitive Surgical, Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $36,205,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP INTUITIVE SURGICAL EC US46120E6023 85,784 597 0.70 47,382 -2.96 0.6263
2025-04-25 2025-02-28 NP INTUITIVE SURGICAL EC US46120E6023 85,187 2,149 2.59 48,825 8.48 0.6576
2025-01-27 2024-11-30 NP INTUITIVE SURGICAL EC US46120E6023 83,038 420 0.51 45,007 10.58 0.6103
2024-10-29 2024-08-31 NP INTUITIVE SURGICAL EC US46120E6023 82,618 1,896 2.35 40,700 25.39 0.6030
2024-07-26 2024-05-31 NP INTUITIVE SURGICAL EC US46120E6023 80,722 -799 -0.98 32,460 3.26 0.5144
2024-04-24 2024-02-29 NP INTUITIVE SURGICAL EC US46120E6023 81,521 1,333 1.66 31,434 26.11 0.5248
2024-01-24 2023-11-30 NP INTUITIVE SURGICAL EC US46120E6023 80,188 -151 -0.19 24,926 -0.78 0.4781
2023-10-27 2023-08-31 NP INTUITIVE SURGICAL EC US46120E6023 80,339 1,290 1.63 25,120 3.23 0.4907
2023-07-26 2023-05-31 NP INTUITIVE SURGICAL EC US46120E6023 79,049 258 0.33 24,334 34.64 0.5249
2023-04-27 2023-02-28 NP INTUITIVE SURGICAL EC US46120E6023 78,791 1,935 2.52 18,074 -13.03 0.4420
2023-01-26 2022-11-30 NP INTUITIVE SURGICAL EC US46120E6023 76,856 2,021 2.70 20,781 34.98 0.5196
2022-10-26 2022-08-31 NP INTUITIVE SURGICAL EC US46120E6023 74,835 6,591 9.66 15,397 -0.89 0.3850
2022-07-29 2022-05-31 NP INTUITIVE SURGICAL EC US46120E6023 68,244 2,132 3.22 15,535 -19.06 0.3958
2022-04-28 2022-02-28 NP INTUITIVE SURGICAL EC US46120E6023 66,112 -2,605 -3.79 19,194 -13.88 0.4448
2022-01-25 2021-11-30 NP INTUITIVE SURGICAL EC US46120E6023 68,717 46,421 208.20 22,288 -5.12 0.4658
2021-10-26 2021-08-31 NP INTUITIVE SURGICAL EC US46120E6023 22,296 462 2.12 23,490 27.75 0.5147
2021-07-22 2021-05-31 NP INTUITIVE SURGICAL EC US46120E6023 21,834 -475 -2.13 18,388 11.87 0.4571
2021-04-23 2021-02-28 NP INTUITIVE SURGICAL EC US46120E6023 22,309 2,331 11.67 16,437 13.32 0.4281
2021-01-20 2020-11-30 NP INTUITIVE SURGICAL EC US46120E6023 19,978 -1,305 -6.13 14,505 -6.74 0.4335
2020-10-16 2020-08-31 NP INTUITIVE SURGICAL EC US46120E6023 21,283 390 1.87 15,554 28.35 0.4802
2020-07-20 2020-05-31 NP INTUITIVE SURGICAL EC US46120E6023 20,893 524 2.57 12,119 11.42 0.4731
2020-04-24 2020-02-29 NP INTUITIVE SURGICAL EC US46120E6023 20,369 4,764 30.53 10,876 17.55 0.4854
2020-01-16 2019-11-30 NP INTUITIVE SURGICAL EC US46120E6023 15,605 15,605 9,252 0.4201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.