Fuller & Thaler Asset Management’s National Instruments Corp NATI Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-225	Closed	-$10K	–	565
2021 Q4	$10K	Hold	225	–	–	﹤0.01%	508
2021 Q3	$9K	Hold	225	–	–	﹤0.01%	496
2021 Q2	$10K	Sell	225 -260	-54%	-$10.9K	﹤0.01%	513
2021 Q1	$21K	Hold	485	–	–	﹤0.01%	495
2020 Q4	$21K	Sell	485 -790	-62%	-$29.5K	﹤0.01%	478
2020 Q3	$46K	Hold	1,275	–	–	﹤0.01%	448
2020 Q2	$49K	Hold	1,275	–	–	﹤0.01%	427
2020 Q1	$42K	Buy	+1,275	New	+$51K	﹤0.01%	420
2019 Q1	–	Sell	-147,518	Closed	-$6.69M	–	484
2018 Q4	$6.69M	Buy	+147,518	New	+$6.89M	0.1%	160
2016 Q1	–	Sell	-1,000	Closed	-$29K	–	899
2015 Q4	$29K	Hold	1,000	–	–	﹤0.01%	687
2015 Q3	$28K	Buy	+1,000	New	+$28.4K	﹤0.01%	621
2013 Q3	–	Sell	-1,500	Closed	-$42K	–	745
2013 Q2	$42K	Buy	+1,500	New	+$43.1K	﹤0.01%	668

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

Amundi Paris, France $367B AUM 31.23% 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

Fuller & Thaler Asset Management's NATI Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of National Instruments Corp (NATI) in Q1 2022, closing a stake of 225 shares — an estimated $10K sold.

Fuller & Thaler Asset Management first reported a position in NATI in Q2 2013 and held it in 12 quarters. The position peaked at $6.69M in Q4 2018. 317 funds tracked by Wall St. Rank hold NATI as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining National Instruments Corp position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 225 National Instruments Corp shares in Q1 2022, an estimated $10K.
Fuller & Thaler Asset Management first reported a position in National Instruments Corp in Q2 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's National Instruments Corp position peaked at $6.69M in Q4 2018.
317 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.