Ray Dalio's ISRG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 12,119 shares of Intuitive Surgical, Inc. (ISRG) worth $5.42 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ISRG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2013, adding 228,951 shares. Largest reduction occurred in Q1 2014, reducing 331,362 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Intuitive Surgical (ISRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intuitive Surgical (ISRG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +93,240 | Add 0.00% | 93,231 | $56.24 |
| Q3 2013 | +228,951 | Add 245.57% | 322,182 | $41.81 |
| Q4 2013 | +36,900 | Add 11.45% | 359,082 | $42.68 |
| Q1 2014 | -331,362 | Reduce 92.28% | 27,720 | $48.67 |
| Q2 2014 | -27,720 | Sold Out | 0 | $0.00 |
| Q3 2014 | +17,307 | New Buy | 17,307 | $51.31 |
| Q4 2014 | +46,926 | Add 271.14% | 64,233 | $58.77 |
| Q1 2015 | -64,233 | Sold Out | 0 | $0.00 |
| Q2 2015 | +45,351 | New Buy | 45,351 | $53.82 |
| Q3 2015 | +25,065 | Add 55.27% | 70,416 | $51.07 |
| Q4 2015 | -52,200 | Reduce 74.13% | 18,216 | $60.66 |
| Q1 2016 | +36,900 | Add 202.57% | 55,116 | $66.79 |
| Q2 2016 | -55,116 | Sold Out | 0 | $0.00 |
| Q3 2016 | +66,600 | New Buy | 66,600 | $80.54 |
| Q4 2016 | -51,300 | Reduce 77.03% | 15,300 | $70.46 |
| Q1 2017 | -15,300 | Sold Out | 0 | $0.00 |
| Q3 2019 | +33,630 | New Buy | 33,630 | $179.99 |
| Q4 2019 | -33,630 | Sold Out | 0 | $0.00 |
| Q3 2020 | +79,281 | New Buy | 79,281 | $236.51 |
| Q4 2020 | +120,093 | Add 151.48% | 199,374 | $272.70 |
| Q1 2021 | +40,737 | Add 20.43% | 240,111 | $246.32 |
| Q2 2021 | +148,947 | Add 62.03% | 389,058 | $306.55 |
| Q3 2021 | -15,831 | Reduce 4.07% | 373,227 | $331.38 |
| Q4 2021 | +27,565 | Add 7.39% | 400,792 | $359.30 |
| Q1 2022 | +125,702 | Add 31.36% | 526,494 | $301.68 |
| Q2 2022 | +72,661 | Add 13.80% | 599,155 | $200.71 |
| Q3 2022 | +53,069 | Add 8.86% | 652,224 | $187.44 |
| Q4 2022 | -230,180 | Reduce 35.29% | 422,044 | $265.35 |
| Q1 2023 | +99,746 | Add 23.63% | 521,790 | $255.47 |
| Q2 2023 | -111,640 | Reduce 21.40% | 410,150 | $341.94 |
| Q3 2023 | +95,974 | Add 23.40% | 506,124 | $292.29 |
| Q4 2023 | -87,089 | Reduce 17.21% | 419,035 | $337.36 |
| Q1 2024 | -200,499 | Reduce 47.85% | 218,536 | $399.09 |
| Q2 2024 | -114,957 | Reduce 52.60% | 103,579 | $444.85 |
| Q3 2024 | -41,839 | Reduce 40.39% | 61,740 | $491.27 |
| Q4 2024 | -17,069 | Reduce 27.65% | 44,671 | $521.96 |
| Q1 2025 | -19,801 | Reduce 44.33% | 24,870 | $495.27 |
| Q2 2025 | -13,108 | Reduce 52.71% | 11,762 | $543.41 |
| Q3 2025 | +357 | Add 3.04% | 12,119 | $447.23 |
Ray Dalio's Intuitive Surgical Investment FAQs
Ray Dalio first purchased Intuitive Surgical, Inc. (ISRG) in Q2 2013, acquiring 93,231 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Intuitive Surgical, Inc. (ISRG) for 39 quarters since Q2 2013.
Ray Dalio's largest addition to Intuitive Surgical, Inc. (ISRG) was in Q3 2013, adding 322,182 shares worth $13.47 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 12,119 shares of Intuitive Surgical, Inc. (ISRG), valued at approximately $5.42 M.
As of the Q3 2025 filing, Intuitive Surgical, Inc. (ISRG) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Intuitive Surgical, Inc. (ISRG) was 652,224 shares, as reported at the end of Q3 2022.