DADC
NATI

D.A. Davidson & Co’s National Instruments Corp NATI Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-7,389
Closed -$328K – 1171
2019
Q1 		$328K Buy
7,389
+2,904
+65% +$132K 0.01% 840
2018
Q4 		$204K Sell
4,485
-83
-2% -$3.87K ﹤0.01% 986
2018
Q3 		$221K Buy
+4,568
New +$208K ﹤0.01% 1042
2018
Q2 		– Sell
-4,477
Closed -$226K – 1153
2018
Q1 		$226K Sell
4,477
-353
-7% -$17.2K ﹤0.01% 956
2017
Q4 		$201K Sell
4,830
-46
-0.9% -$2.01K ﹤0.01% 1012
2017
Q3 		$205K Sell
4,876
-2,475
-34% -$101K ﹤0.01% 1003
2017
Q2 		$295K Sell
7,351
-80
-1% -$2.91K 0.01% 798
2017
Q1 		$241K Sell
7,431
-3,840
-34% -$122K 0.01% 861
2016
Q4 		$346K Buy
11,271
+606
+6% +$17.6K 0.01% 784
2016
Q3 		$301K Buy
10,665
+2,015
+23% +$56.6K 0.01% 795
2016
Q2 		$236K Buy
8,650
+216
+3% +$6.02K 0.01% 784
2016
Q1 		$253K Sell
8,434
-354
-4% -$10.2K 0.01% 749
2015
Q4 		$251K Sell
8,788
-161
-2% -$4.76K 0.01% 767
2015
Q3 		$248K Sell
8,949
-175
-2% -$4.97K 0.01% 742
2015
Q2 		$268K Sell
9,124
-570
-6% -$17.5K 0.01% 757
2015
Q1 		$310K Sell
9,694
-571
-6% -$17.7K 0.01% 721
2014
Q4 		$318K Sell
10,265
-58
-0.6% -$1.8K 0.01% 709
2014
Q3 		$318K Sell
10,323
-249
-2% -$8.06K 0.01% 718
2014
Q2 		$341K Sell
10,572
-528
-5% -$15.2K 0.01% 699
2014
Q1 		$317K Buy
11,100
+237
+2% +$7.06K 0.01% 727
2013
Q4 		$347K Sell
10,863
-882
-8% -$27.2K 0.01% 690
2013
Q3 		$362K Buy
11,745
+691
+6% +$20.1K 0.02% 559
2013
Q2 		$308K Buy
+11,054
New +$317K 0.01% 568

Other funds holding NATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.A. Davidson & Co's NATI Position: Q2 2019 in Review

D.A. Davidson & Co sold out of National Instruments Corp (NATI) in Q2 2019, closing a stake of 7,389 shares — an estimated $328K sold.

D.A. Davidson & Co first reported a position in NATI in Q2 2013 and held it in 23 quarters. The position peaked at $362K in Q3 2013. 310 funds tracked by Wall St. Rank hold NATI as of Q2 2019.

  • D.A. Davidson & Co reported no remaining National Instruments Corp position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,389 National Instruments Corp shares in Q2 2019, an estimated $328K.
  • D.A. Davidson & Co first reported a position in National Instruments Corp in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's National Instruments Corp position peaked at $362K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.