FQ
NATI

First Quadrant’s National Instruments Corp NATI Stock Holding History

First Quadrant’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
Q1 		– Sell
-26,298
Closed -$1.15M – 557
2021
Q4 		$1.15M Hold
26,298
– – 0.12% 151
2021
Q3 		$1.03M Sell
26,298
-5,700
-18% -$238K 0.12% 153
2021
Q2 		$1.35M Sell
31,998
-3,683
-10% -$155K 0.16% 133
2021
Q1 		$1.54M Sell
35,681
-4,022
-10% -$177K 0.16% 128
2020
Q4 		$1.75M Sell
39,703
-2,647
-6% -$98.8K 0.17% 105
2020
Q3 		$1.51M Sell
42,350
-43,677
-51% -$1.59M 0.19% 105
2020
Q2 		$3.33M Buy
86,027
+20,065
+30% +$759K 0.45% 44
2020
Q1 		$2.18M Buy
65,962
+30,958
+88% +$1.24M 0.32% 79
2019
Q4 		$1.48M Buy
35,004
+4,294
+14% +$180K 0.12% 162
2019
Q3 		$1.29M Buy
30,710
+2,136
+7% +$91.7K 0.12% 177
2019
Q2 		$1.2M Sell
28,574
-3,385
-11% -$144K 0.08% 268
2019
Q1 		$1.42M Sell
31,959
-2,370
-7% -$107K 0.11% 202
2018
Q4 		$1.56M Sell
34,329
-232,520
-87% -$10.9M 0.13% 173
2018
Q3 		$12.9M Buy
266,849
+90,959
+52% +$4.15M 0.29% 131
2018
Q2 		$7.38M Buy
175,890
+72,507
+70% +$3.21M 0.14% 190
2018
Q1 		$5.23M Sell
103,383
-88,486
-46% -$4.31M 0.1% 227
2017
Q4 		$7.99M Buy
191,869
+189,369
+7,575% +$8.27M 0.15% 194
2017
Q3 		$105K Hold
2,500
– – ﹤0.01% 792
2017
Q2 		$101K Sell
2,500
-2,644
-51% -$96.2K ﹤0.01% 771
2017
Q1 		$167K Sell
5,144
-9,720
-65% -$309K ﹤0.01% 645
2016
Q4 		$458K Hold
14,864
– – 0.01% 548
2016
Q3 		$422K Buy
14,864
+12,364
+495% +$347K 0.01% 562
2016
Q2 		$69K Buy
2,500
+2,332
+1,388% +$65K ﹤0.01% 676
2016
Q1 		$5K Sell
168
-41
-20% -$1.18K ﹤0.01% 770
2015
Q4 		$6K Buy
+209
New +$6.18K ﹤0.01% 747

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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's NATI Position: Q1 2022 in Review

First Quadrant sold out of National Instruments Corp (NATI) in Q1 2022, closing a stake of 26,298 shares — an estimated $1.15M sold.

First Quadrant first reported a position in NATI in Q4 2015 and held it in 25 quarters. The position peaked at $12.9M in Q3 2018. 317 funds tracked by Wall St. Rank hold NATI as of Q1 2022.

  • First Quadrant reported no remaining National Instruments Corp position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 26,298 National Instruments Corp shares in Q1 2022, an estimated $1.15M.
  • First Quadrant first reported a position in National Instruments Corp in Q4 2015 and held it in 25 quarters.
  • First Quadrant's National Instruments Corp position peaked at $12.9M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.