AAM
NATI

Advisors Asset Management’s National Instruments Corp NATI Stock Holding History

Advisors Asset Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,172
Closed -$125K – 1465
2023
Q2 		$125K Sell
2,172
-8
-0.4% -$458 ﹤0.01% 1182
2023
Q1 		$114K Buy
2,180
+9
+0.4% +$451 ﹤0.01% 1204
2022
Q4 		$80.1K Sell
2,171
-187
-8% -$7.31K ﹤0.01% 1282
2022
Q3 		$89K Buy
2,358
+303
+15% +$11.5K ﹤0.01% 1290
2022
Q2 		$64K Buy
+2,055
New +$72.8K ﹤0.01% 1341
2017
Q1 		– Sell
-2,575
Closed -$79K – 1785
2016
Q4 		$79K Buy
2,575
+200
+8% +$5.82K ﹤0.01% 1581
2016
Q3 		$67K Sell
2,375
-300
-11% -$8.42K ﹤0.01% 1602
2016
Q2 		$73K Hold
2,675
– – ﹤0.01% 1585
2016
Q1 		$81K Hold
2,675
– – ﹤0.01% 1507
2015
Q4 		$77K Sell
2,675
-100
-4% -$2.96K ﹤0.01% 1613
2015
Q3 		$77K Sell
2,775
-100
-3% -$2.84K ﹤0.01% 1592
2015
Q2 		$85K Sell
2,875
-100
-3% -$3.08K ﹤0.01% 1588
2015
Q1 		$95K Buy
2,975
+200
+7% +$6.21K ﹤0.01% 1535
2014
Q4 		$86K Sell
2,775
-100
-3% -$3.1K ﹤0.01% 1542
2014
Q3 		$89K Sell
2,875
-100
-3% -$3.24K ﹤0.01% 1479
2014
Q2 		$96K Sell
2,975
-2,306
-44% -$66.3K ﹤0.01% 1474
2014
Q1 		$152K Sell
5,281
-133
-2% -$3.96K ﹤0.01% 1324
2013
Q4 		$173K Buy
5,414
+43
+0.8% +$1.33K ﹤0.01% 1244
2013
Q3 		$166K Sell
5,371
-720
-12% -$20.9K ﹤0.01% 1193
2013
Q2 		$170K Buy
+6,091
New +$175K ﹤0.01% 1152

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisors Asset Management's NATI Position: Q3 2023 in Review

Advisors Asset Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 2,172 shares — an estimated $125K sold.

Advisors Asset Management first reported a position in NATI in Q2 2013 and held it in 20 quarters. The position peaked at $173K in Q4 2013. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Advisors Asset Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 2,172 National Instruments Corp shares in Q3 2023, an estimated $125K.
  • Advisors Asset Management first reported a position in National Instruments Corp in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's National Instruments Corp position peaked at $173K in Q4 2013.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.