CICI
NATI

Capital Investment Counsel Inc’s National Instruments Corp NATI Stock Holding History

Capital Investment Counsel Inc’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
2022
Q2 		– Sell
-5,800
Closed -$235K – 212
2022
Q1 		$235K Sell
5,800
-200
-3% -$8.07K 0.05% 159
2021
Q4 		$262K Hold
6,000
– – 0.05% 157
2021
Q3 		$235K Sell
6,000
-100
-2% -$4.18K 0.05% 147
2021
Q2 		$258K Sell
6,100
-500
-8% -$21.1K 0.06% 141
2021
Q1 		$285K Sell
6,600
-100
-1% -$4.39K 0.08% 135
2020
Q4 		$294K Sell
6,700
-500
-7% -$18.7K 0.09% 118
2020
Q3 		$257K Buy
7,200
+500
+7% +$18.2K 0.08% 124
2020
Q2 		$259K Sell
6,700
-600
-8% -$22.7K 0.1% 112
2020
Q1 		$241K Buy
+7,300
New +$292K 0.1% 111

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Investment Counsel Inc's NATI Position: Q2 2022 in Review

Capital Investment Counsel Inc sold out of National Instruments Corp (NATI) in Q2 2022, closing a stake of 5,800 shares — an estimated $235K sold.

Capital Investment Counsel Inc first reported a position in NATI in Q1 2020 and held it in 9 quarters. The position peaked at $294K in Q4 2020. 297 funds tracked by Wall St. Rank hold NATI as of Q2 2022.

  • Capital Investment Counsel Inc reported no remaining National Instruments Corp position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,800 National Instruments Corp shares in Q2 2022, an estimated $235K.
  • Capital Investment Counsel Inc first reported a position in National Instruments Corp in Q1 2020 and held it in 9 quarters.
  • Capital Investment Counsel Inc's National Instruments Corp position peaked at $294K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.