Eaton Vance Management’s National Instruments Corp NATI Stock Holding History

Eaton Vance Management’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 Q3	$49.7M	Buy	1,318,142 +41,569	+3%	+$1.57M	0.07%	264
2022 Q2	$39.9M	Buy	1,276,573 +10,890	+0.9%	+$386K	0.06%	316
2022 Q1	$51.4M	Buy	1,265,683 +252,916	+25%	+$10.2M	0.06%	301
2021 Q4	$44.2M	Buy	1,012,767 +29,586	+3%	+$1.26M	0.05%	322
2021 Q3	$38.5M	Buy	983,181 +9,814	+1%	+$411K	0.05%	313
2021 Q2	$41.2M	Buy	973,367 +35,698	+4%	+$1.5M	0.06%	316
2021 Q1	$40.5M	Buy	937,669 +907,986	+3,059%	+$39.9M	0.06%	304
2020 Q4	$1.3M	Hold	29,683	–	–	﹤0.01%	1015
2020 Q3	$1.06M	Hold	29,683	–	–	﹤0.01%	972
2020 Q2	$1.15M	Buy	29,683 +642	+2%	+$24.3K	﹤0.01%	931
2020 Q1	$961K	Buy	29,041 +5	+0%	+$200	﹤0.01%	912
2019 Q4	$1.23M	Sell	29,036 -485	-2%	-$20.3K	﹤0.01%	928
2019 Q3	$1.24M	Buy	29,521 +167	+0.6%	+$7.17K	﹤0.01%	907
2019 Q2	$1.23M	Sell	29,354 -27	-0.1%	-$1.15K	﹤0.01%	901
2019 Q1	$1.3M	Sell	29,381 -24	-0.1%	-$1.09K	﹤0.01%	858
2018 Q4	$1.33M	Buy	29,405 +187	+0.6%	+$8.73K	﹤0.01%	801
2018 Q3	$1.41M	Hold	29,218	–	–	﹤0.01%	833
2018 Q2	$1.23M	Sell	29,218 -29,044	-50%	-$1.29M	﹤0.01%	843
2018 Q1	$2.95M	Buy	58,262 +29,131	+100%	+$1.42M	﹤0.01%	775
2017 Q4	$1.21M	Buy	29,131 +3	+0%	+$131	﹤0.01%	800
2017 Q3	$1.23M	Sell	29,128 -3	-0%	-$122	﹤0.01%	781
2017 Q2	$1.17M	Buy	+29,131	New	+$1.06M	﹤0.01%	780
2015 Q3	–	Sell	-146,642	Closed	-$4.32M	–	992
2015 Q2	$4.32M	Sell	146,642 -20,855	-12%	-$641K	0.01%	414
2015 Q1	$5.37M	Sell	167,497 -5,380	-3%	-$167K	0.02%	392
2014 Q4	$5.38M	Sell	172,877 -35,849	-17%	-$1.11M	0.02%	383
2014 Q3	$6.46M	Buy	208,726 +7,351	+4%	+$238K	0.02%	362
2014 Q2	$6.52M	Buy	201,375 +22,829	+13%	+$656K	0.02%	355
2014 Q1	$5.12M	Sell	178,546 -459,603	-72%	-$13.7M	0.02%	383
2013 Q4	$20.4M	Sell	638,149 -44,686	-7%	-$1.38M	0.06%	220
2013 Q3	$21.1M	Sell	682,835 -45,484	-6%	-$1.32M	0.06%	200
2013 Q2	$20.3M	Buy	+728,319	New	+$20.9M	0.06%	202

Other funds holding NATI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eaton Vance Management's NATI Position: Q3 2022 in Review

Eaton Vance Management increased its National Instruments Corp (NATI) stake by 3.3% in Q3 2022, buying an estimated $1.57M and bringing the position to 1,318,142 shares worth $49.7M. The position accounts for 0.07% of the portfolio, ranked #264.

Eaton Vance Management first reported a position in NATI in Q2 2013 and has held it in 31 quarters since. The position peaked at $51.4M in Q1 2022. 294 funds tracked by Wall St. Rank hold NATI as of Q3 2022.

Eaton Vance Management held 1,318,142 shares of National Instruments Corp worth $49.7M as of Q3 2022.
Eaton Vance Management bought 41,569 National Instruments Corp shares in Q3 2022, an estimated $1.57M.
National Instruments Corp made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #264 holding.
Eaton Vance Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 31 quarters since.
Eaton Vance Management's National Instruments Corp position peaked at $51.4M in Q1 2022.
294 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.