Carroll Financial Associates’s National Instruments Corp NATI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$12K	Hold	276	–	–	﹤0.01%	1122
2021 Q3	$10K	Hold	276	–	–	﹤0.01%	1235
2021 Q2	$11K	Hold	276	–	–	﹤0.01%	1275
2021 Q1	$11K	Hold	276	–	–	﹤0.01%	1196
2020 Q4	$12K	Sell	276 -4	-1%	-$149	﹤0.01%	1069
2020 Q3	$9K	Hold	280	–	–	﹤0.01%	1079
2020 Q2	$10K	Hold	280	–	–	﹤0.01%	1040
2020 Q1	$9K	Sell	280 -3	-1%	-$120	﹤0.01%	989
2019 Q4	$11K	Hold	283	–	–	﹤0.01%	1037
2019 Q3	$11K	Sell	283 -1	-0.4%	-$43	﹤0.01%	981
2019 Q2	$11K	Buy	284 +1	+0.4%	+$43	﹤0.01%	998
2019 Q1	$12K	Hold	283	–	–	﹤0.01%	901
2018 Q4	$12K	Hold	283	–	–	﹤0.01%	812
2018 Q3	$13K	Hold	283	–	–	﹤0.01%	837
2018 Q2	$11K	Hold	283	–	–	﹤0.01%	844
2018 Q1	$14K	Hold	283	–	–	﹤0.01%	767
2017 Q4	$11K	Hold	283	–	–	﹤0.01%	816
2017 Q3	$12K	Sell	283 -170	-38%	-$6.92K	﹤0.01%	783
2017 Q2	$18K	Sell	453 -45	-9%	-$1.64K	﹤0.01%	706
2017 Q1	$16K	Sell	498 -10	-2%	-$318	﹤0.01%	724
2016 Q4	$15K	Hold	508	–	–	﹤0.01%	706
2016 Q3	$14K	Buy	508 +140	+38%	+$3.93K	﹤0.01%	743
2016 Q2	$10K	Hold	368	–	–	﹤0.01%	789
2016 Q1	$11K	Hold	368	–	–	﹤0.01%	754
2015 Q4	$10K	Hold	368	–	–	﹤0.01%	751
2015 Q3	$10K	Buy	368 +50	+16%	+$1.42K	﹤0.01%	722
2015 Q2	$9K	Buy	+318	New	+$9.78K	﹤0.01%	738

Other funds holding NATI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carroll Financial Associates's NATI Position: Q4 2021 in Review

Carroll Financial Associates held its National Instruments Corp (NATI) position steady in Q4 2021 at 276 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Carroll Financial Associates first reported a position in NATI in Q2 2015 and has held it in 27 quarters since. The position peaked at $18K in Q2 2017. 324 funds tracked by Wall St. Rank hold NATI as of Q4 2021.

Carroll Financial Associates held 276 shares of National Instruments Corp worth $12K as of Q4 2021.
Carroll Financial Associates left its National Instruments Corp share count unchanged in Q4 2021.
National Instruments Corp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1122 holding.
Carroll Financial Associates first reported a position in National Instruments Corp in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's National Instruments Corp position peaked at $18K in Q2 2017.
324 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.