FIM
NATI

Freedom Investment Management’s National Instruments Corp NATI Stock Holding History

Freedom Investment 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
2020
Q4 		– Sell
-11,490
Closed -$410K – 660
2020
Q3 		$410K Sell
11,490
-1,106
-9% -$40.2K 0.04% 331
2020
Q2 		$488K Sell
12,596
-2,630
-17% -$99.4K 0.05% 281
2020
Q1 		$686K Buy
15,226
+328
+2% +$13.1K 0.06% 266
2019
Q4 		$631K Sell
14,898
-1,653
-10% -$69.1K 0.06% 291
2019
Q3 		$695K Sell
16,551
-1,289
-7% -$55.3K 0.06% 283
2019
Q2 		$749K Sell
17,840
-516
-3% -$22K 0.06% 272
2019
Q1 		$814K Buy
18,356
+184
+1% +$8.34K 0.07% 281
2018
Q4 		$825K Sell
18,172
-4,189
-19% -$196K 0.06% 304
2018
Q3 		$1.08M Sell
22,361
-338
-1% -$15.4K 0.07% 303
2018
Q2 		$953K Buy
22,699
+11,099
+96% +$492K 0.06% 354
2018
Q1 		$587K Buy
11,600
+646
+6% +$31.5K 0.03% 560
2017
Q4 		$456K Buy
10,954
+227
+2% +$9.91K 0.02% 670
2017
Q3 		$452K Buy
10,727
+972
+10% +$39.6K 0.02% 644
2017
Q2 		$392K Buy
9,755
+448
+5% +$16.3K 0.02% 672
2017
Q1 		$303K Buy
9,307
+403
+5% +$12.8K 0.02% 766
2016
Q4 		$274K Buy
8,904
+1,057
+13% +$30.8K 0.02% 732
2016
Q3 		$223K Buy
+7,847
New +$220K 0.01% 771
2016
Q2 		– Sell
-6,778
Closed -$204K – 915
2016
Q1 		$204K Buy
+6,778
New +$195K 0.01% 734

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management's NATI Position: Q4 2020 in Review

Freedom Investment Management sold out of National Instruments Corp (NATI) in Q4 2020, closing a stake of 11,490 shares — an estimated $410K sold.

Freedom Investment Management first reported a position in NATI in Q1 2016 and held it in 18 quarters. The position peaked at $1.08M in Q3 2018. 295 funds tracked by Wall St. Rank hold NATI as of Q4 2020.

  • Freedom Investment Management reported no remaining National Instruments Corp position as of Q4 2020 after selling out during the quarter.
  • Freedom Investment Management sold 11,490 National Instruments Corp shares in Q4 2020, an estimated $410K.
  • Freedom Investment Management first reported a position in National Instruments Corp in Q1 2016 and held it in 18 quarters.
  • Freedom Investment Management's National Instruments Corp position peaked at $1.08M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2020.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.