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Intuitive Surgical Inc

Indicative price
$440.75
Nov 3, 2026
4
Funds holding
$61.2M
Reported value
153,981
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $436.65H $443.58L $434.05C $440.75
Current funds holding Intuitive Surgical Inc
FundManagerAs ofSharesFair value% of fundAUM
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
113,635
$45,190,3670.5%$9.5B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
26,449
$10,518,2380.7%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
8,247
$3,279,6670.2%$1.6B
Alger 35 ETF
ATFV
AlgerJun 30, 2026
5,650
$2,246,8921.1%$198.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
26,449
$10,518,2380.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
8,247
$3,279,6670.2%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
113,635
$45,190,3670.5%
Alger 35 ETFJun 30, 2026NPORT-P
5,650
$2,246,8921.1%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
5,286
$2,436,7930.9%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
9,063
$4,177,9521.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
35,677
$16,446,7401.1%
Alger 35 ETFMar 31, 2026NPORT-P
5,317
$2,451,0842.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
11,613
$5,353,4770.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
39,440
$22,337,2381.4%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
13,042
$7,386,4670.5%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
3,671
$2,079,1080.7%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
4,743
$2,686,2451.2%
Alger 35 ETFDec 31, 2025NPORT-P
4,145
$2,347,5622.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
711
$317,9810.1%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
2,148
$960,6500.6%
Alger 35 ETFSep 30, 2025NPORT-P
4,276
$1,912,3552.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
40,040
$17,907,0891.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
13,642
$6,101,1120.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
40,403
$21,955,3941.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
14,319
$7,781,0880.5%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
633
$343,9790.5%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
1,014
$551,0181.0%
Alger 35 ETFJun 30, 2025NPORT-P
782
$424,9471.3%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
485
$240,2060.8%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
988
$489,3272.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
49,568
$24,549,5431.5%
Alger 35 ETFMar 31, 2025NPORT-P
1,081
$535,3872.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
16,409
$8,126,8850.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
46,567
$24,306,1111.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
15,163
$7,914,4790.5%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
342
$178,5100.8%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
664
$346,5812.0%
Alger 35 ETFDec 31, 2024NPORT-P
807
$421,2221.3%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
281
$138,0471.2%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
501
$246,1262.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
46,567
$22,876,9701.2%
Alger 35 ETFSep 30, 2024NPORT-P
975
$478,9882.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
15,163
$7,449,1270.4%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
213
$94,7531.3%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
237
$105,4292.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
51,844
$23,062,8031.2%
Alger 35 ETFJun 30, 2024NPORT-P
1,083
$481,7732.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
17,327
$7,707,9160.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
51,844
$20,690,4221.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
15,848
$6,324,7780.3%
Alger 35 ETFMar 31, 2024NPORT-P
1,254
$500,4593.0%
Alger 35 ETFDec 31, 2023NPORT-P
1,162
$392,0123.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
47,944
$16,174,3880.9%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
11,948
$4,030,7770.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
56,229
$16,435,1741.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
12,778
$3,734,8820.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
81,059
$27,717,3141.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
17,400
$5,949,7560.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
84,488
$21,584,1491.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
15,934
$4,070,6590.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
89,729
$23,809,5901.4%
Alger 35 ETFDec 31, 2022NPORT-P
690
$183,0922.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
8,693
$2,306,6880.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
84,931
$15,919,4671.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
8,266
$1,549,3790.1%
Alger 35 ETFSep 30, 2022NPORT-P
992
$185,9402.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
83,369
$16,732,9920.9%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
9,658
$1,938,4570.1%
Alger 35 ETFJun 30, 2022NPORT-P
861
$172,8111.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
83,369
$25,150,7601.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
10,541
$3,180,0090.1%
Alger 35 ETFMar 31, 2022NPORT-P
1,111
$335,1663.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
83,369
$29,954,4821.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
8,313
$2,986,8610.1%
Alger 35 ETFDec 31, 2021NPORT-P
1,279
$459,5453.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
2,674
$2,658,3570.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
2,831
$2,814,4390.1%
Alger 35 ETFSep 30, 2021NPORT-P
601
$597,4844.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
2,622
$2,411,2960.1%
Alger 35 ETFJun 30, 2021NPORT-P
603
$554,5434.9%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
664
$490,6560.0%