Atlanta Capital Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.4M | Sell |
883,853
-14,909
| -2% | -$563K | 0.15% | 129 |
|
|
2022
Q2 | $28.1M | Sell |
898,762
-24,828
| -3% | -$880K | 0.12% | 140 |
|
|
2022
Q1 | $37.5M | Sell |
923,590
-2,965
| -0.3% | -$120K | 0.14% | 137 |
|
|
2021
Q4 | $40.5M | Buy |
926,555
+19,069
| +2% | +$811K | 0.14% | 138 |
|
|
2021
Q3 | $35.6M | Buy |
907,486
+39,114
| +5% | +$1.64M | 0.13% | 143 |
|
|
2021
Q2 | $36.7M | Sell |
868,372
-7,092
| -0.8% | -$299K | 0.13% | 142 |
|
|
2021
Q1 | $37.8M | Sell |
875,464
-14,790
| -2% | -$650K | 0.13% | 141 |
|
|
2020
Q4 | $39.1M | Sell |
890,254
-8,415
| -0.9% | -$314K | 0.14% | 137 |
|
|
2020
Q3 | $32.1M | Buy |
898,669
+59,429
| +7% | +$2.16M | 0.13% | 138 |
|
|
2020
Q2 | $32.5M | Buy |
839,240
+43,184
| +5% | +$1.63M | 0.14% | 133 |
|
|
2020
Q1 | $26.3M | Buy |
796,056
+163,766
| +26% | +$6.55M | 0.14% | 138 |
|
|
2019
Q4 | $26.8M | Sell |
632,290
-1,003
| -0.2% | -$41.9K | 0.11% | 138 |
|
|
2019
Q3 | $26.6M | Sell |
633,293
-12,958
| -2% | -$556K | 0.12% | 131 |
|
|
2019
Q2 | $27.1M | Sell |
646,251
-23,533
| -4% | -$1M | 0.12% | 128 |
|
|
2019
Q1 | $29.7M | Sell |
669,784
-19,065
| -3% | -$864K | 0.14% | 120 |
|
|
2018
Q4 | $31.3M | Sell |
688,849
-3,739
| -0.5% | -$175K | 0.17% | 110 |
|
|
2018
Q3 | $33.5M | Buy |
692,588
+5,247
| +0.8% | +$239K | 0.16% | 110 |
|
|
2018
Q2 | $28.9M | Buy |
687,341
+15,431
| +2% | +$684K | 0.15% | 113 |
|
|
2018
Q1 | $34M | Sell |
671,910
-23,600
| -3% | -$1.15M | 0.18% | 103 |
|
|
2017
Q4 | $29M | Sell |
695,510
-58,681
| -8% | -$2.56M | 0.15% | 112 |
|
|
2017
Q3 | $31.8M | Sell |
754,191
-24,802
| -3% | -$1.01M | 0.18% | 106 |
|
|
2017
Q2 | $31.3M | Sell |
778,993
-28,558
| -4% | -$1.04M | 0.18% | 109 |
|
|
2017
Q1 | $26.3M | Sell |
807,551
-83,613
| -9% | -$2.66M | 0.16% | 123 |
|
|
2016
Q4 | $27.5M | Buy |
891,164
+8,405
| +1% | +$245K | 0.18% | 120 |
|
|
2016
Q3 | $25.1M | Sell |
882,759
-14,936
| -2% | -$419K | 0.17% | 123 |
|
|
2016
Q2 | $24.6M | Buy |
897,695
+206,108
| +30% | +$5.74M | 0.16% | 120 |
|
|
2016
Q1 | $20.8M | Sell |
691,587
-15,655
| -2% | -$449K | 0.15% | 128 |
|
|
2015
Q4 | $20.3M | Sell |
707,242
-6,105
| -0.9% | -$181K | 0.15% | 126 |
|
|
2015
Q3 | $19.8M | Sell |
713,347
-12,636
| -2% | -$359K | 0.15% | 132 |
|
|
2015
Q2 | $21.4M | Buy |
725,983
+15,627
| +2% | +$481K | 0.15% | 137 |
|
|
2015
Q1 | $22.8M | Sell |
710,356
-4,919
| -0.7% | -$153K | 0.15% | 139 |
|
|
2014
Q4 | $22.2M | Sell |
715,275
-22,974
| -3% | -$713K | 0.15% | 138 |
|
|
2014
Q3 | $22.8M | Sell |
738,249
-16,009
| -2% | -$518K | 0.16% | 129 |
|
|
2014
Q2 | $24.4M | Sell |
754,258
-17,455
| -2% | -$502K | 0.17% | 129 |
|
|
2014
Q1 | $22.1M | Buy |
771,713
+2,585
| +0.3% | +$77K | 0.15% | 139 |
|
|
2013
Q4 | $24.6M | Sell |
769,128
-16,183
| -2% | -$499K | 0.16% | 136 |
|
|
2013
Q3 | $24.3M | Buy |
785,311
+2,268
| +0.3% | +$65.9K | 0.17% | 130 |
|
|
2013
Q2 | $21.9M | Buy |
+783,043
| New | +$22.5M | 0.17% | 130 |
|
Other funds holding NATI
SP
Atlanta Capital Management's NATI Position: Q3 2022 in Review
Atlanta Capital Management reduced its National Instruments Corp (NATI) stake by 1.7% in Q3 2022, selling an estimated $563K and leaving 883,853 shares worth $33.4M. The position accounts for 0.15% of the portfolio, ranked #129.
Atlanta Capital Management first reported a position in NATI in Q2 2013 and has held it in 38 quarters since. The position peaked at $40.5M in Q4 2021. 294 funds tracked by Wall St. Rank hold NATI as of Q3 2022.
- Atlanta Capital Management held 883,853 shares of National Instruments Corp worth $33.4M as of Q3 2022.
- Atlanta Capital Management sold 14,909 National Instruments Corp shares in Q3 2022, an estimated $563K.
- National Instruments Corp made up 0.15% of Atlanta Capital Management's portfolio in Q3 2022, its #129 holding.
- Atlanta Capital Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 38 quarters since.
- Atlanta Capital Management's National Instruments Corp position peaked at $40.5M in Q4 2021.
- 294 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.