直覺外科公司
US ˙ NasdaqGS ˙ US46120E6023

SecurityISRG / Intuitive Surgical, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership126 shares
Latest Disclosed Value $ 43,084
First Command Bank ownership in ISRG / Intuitive Surgical, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 126 shares of Intuitive Surgical, Inc. (US:ISRG) valued at $43,084 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 126 shares of Intuitive Surgical, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $53,180 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)
2023-07-21 2023-06-30 13F Intuitive Surgical COM NEW 46120E602 126 0 0.00 43 34.38 0.0041
2023-04-14 2023-03-31 13F Intuitive Surgical COM NEW 46120E602 126 0 0.00 32 0.0033
2023-01-23 2022-12-31 13F Intuitive Surgical COM NEW 46120E602 126 0 0.00 0 -100.00 0.0042
2022-10-24 2022-09-30 13F Intuitive Surgical COM NEW 46120E602 126 0 0.00 24 -4.00 0.0035
2022-08-24 2022-06-30 13F/A-1 Intuitive Surgical COM NEW 46120E602 126 0 0.00 25 -34.21 0.0036
2022-07-21 2022-06-30 13F Intuitive Surgical COM NEW 46120E602 126 0 25 0.0021
2022-08-24 2022-03-31 13F/A-1 Intuitive Surgical COM NEW 46120E602 126 84 200.00 38 -9.52 0.0052
2022-04-14 2022-03-31 13F Intuitive Surgical COM NEW 46120E602 126 84 38 0.0044
2022-01-25 2021-12-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 42 0.00 0.0072
2021-12-16 2021-09-30 13F Intuitive Surgical COM NEW 46120E602 42 -36 -46.15 42 -41.67 0.0072
2021-07-20 2021-06-30 13F Intuitive Surgical COM NEW 46120E602 78 36 85.71 72 132.26 0.0081
2021-04-20 2021-03-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 31 -8.82 0.0067
2021-01-19 2020-12-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 34 13.33 0.0083
2020-10-20 2020-09-30 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 30 25.00 0.0085
2020-07-20 2020-06-30 13F/A-1 Intuitive Surgical COM NEW 46120E602 42 0 0.00 24 14.29 0.0077
2020-07-17 2020-06-30 13F Intuitive Surgical COM NEW 46120E602 42 0 24 4,118.1356
2020-04-20 2020-03-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 21 -16.00 0.0114
2020-01-14 2019-12-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 25 8.70 0.0118
2019-10-15 2019-09-30 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 23 4.55 0.0116
2019-07-11 2019-06-30 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 22 -8.33 0.0111
2019-04-17 2019-03-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 24 20.00 0.0119
2019-01-18 2018-12-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 20 -16.67 0.0103
2018-10-22 2018-09-30 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 24 20.00 0.0067
2018-07-20 2018-06-30 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 20 17.65 0.0059
2018-04-12 2018-03-31 13F Intuitive Surgical COM NEW 46120E602 42 0 0.00 17 13.33 0.0094
2018-01-12 2017-12-31 13F Intuitive Surgical COM NEW 46120E602 42 28 200.00 15 0.00 0.0084
2017-10-10 2017-09-30 13F Intuitive Surgical COM NEW 46120E602 14 14 15 0.0093
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.