Asset Management One
NATI

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

Asset Management One’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
Q1 		– Sell
-31,991
Closed -$1.19M – 1031
2022
Q4 		$1.19M Buy
31,991
+31,549
+7,138% +$1.23M 0.01% 813
2022
Q3 		$16K Buy
442
+185
+72% +$6.99K ﹤0.01% 1002
2022
Q2 		$8K Buy
+257
New +$9.11K ﹤0.01% 1022
2022
Q1 		– Sell
-555
Closed -$24K – 1065
2021
Q4 		$24K Buy
+555
New +$23.6K ﹤0.01% 1034
2016
Q4 		– Sell
-39,794
Closed -$1.12M – 1242
2016
Q3 		$1.12M Sell
39,794
-3,910
-9% -$110K 0.02% 812
2016
Q2 		$1.17M Buy
43,704
+3,018
+7% +$84.1K 0.02% 797
2016
Q1 		$1.22M Sell
40,686
-612
-1% -$17.6K 0.02% 809
2015
Q4 		$1.21M Sell
41,298
-12,668
-23% -$375K 0.02% 804
2015
Q3 		$1.47M Sell
53,966
-8,773
-14% -$249K 0.02% 723
2015
Q2 		$1.86M Sell
62,739
-11,250
-15% -$346K 0.03% 681
2015
Q1 		$2.38M Sell
73,989
-4,340
-6% -$135K 0.03% 641
2014
Q4 		$2.48M Buy
78,329
+57,540
+277% +$1.79M 0.03% 623
2014
Q3 		$647K Buy
+20,789
New +$673K 0.01% 951

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Asset Management One's NATI Position: Q1 2023 in Review

Asset Management One sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 31,991 shares — an estimated $1.19M sold.

Asset Management One first reported a position in NATI in Q3 2014 and held it in 13 quarters. The position peaked at $2.48M in Q4 2014. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • Asset Management One reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 31,991 National Instruments Corp shares in Q1 2023, an estimated $1.19M.
  • Asset Management One first reported a position in National Instruments Corp in Q3 2014 and held it in 13 quarters.
  • Asset Management One's National Instruments Corp position peaked at $2.48M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.