GLA
NATI

Great Lakes Advisors’s National Instruments Corp NATI Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-5,250
Closed -$213K – 757
2022
Q1 		$213K Sell
5,250
-19
-0.4% -$767 ﹤0.01% 658
2021
Q4 		$230K Sell
5,269
-136
-3% -$5.78K ﹤0.01% 641
2021
Q3 		$212K Sell
5,405
-5,993
-53% -$251K ﹤0.01% 645
2021
Q2 		$482K Sell
11,398
-427
-4% -$18K 0.01% 522
2021
Q1 		$511K Buy
11,825
+3,018
+34% +$133K 0.01% 509
2020
Q4 		$387K Sell
8,807
-218,136
-96% -$8.14M 0.01% 513
2020
Q3 		$8.1M Buy
226,943
+33,439
+17% +$1.22M 0.17% 162
2020
Q2 		$7.49M Buy
193,504
+184,587
+2,070% +$6.98M 0.18% 146
2020
Q1 		$295K Sell
8,917
-272,659
-97% -$10.9M 0.01% 478
2019
Q4 		$11.9M Buy
281,576
+2,228
+0.8% +$93.2K 0.26% 103
2019
Q3 		$11.7M Buy
279,348
+10,175
+4% +$437K 0.26% 100
2019
Q2 		$11.3M Sell
269,173
-4,871
-2% -$208K 0.25% 102
2019
Q1 		$12.2M Sell
274,044
-41,565
-13% -$1.88M 0.27% 97
2018
Q4 		$14.3M Buy
315,609
+59,138
+23% +$2.76M 0.34% 71
2018
Q3 		$12.4M Sell
256,471
-19,879
-7% -$906K 0.27% 76
2018
Q2 		$11.6M Buy
276,350
+1,628
+0.6% +$72.2K 0.27% 85
2018
Q1 		$13.9M Buy
274,722
+109,103
+66% +$5.31M 0.33% 65
2017
Q4 		$6.89M Buy
165,619
+22,900
+16% +$1M 0.15% 124
2017
Q3 		$6.02M Buy
142,719
+38,607
+37% +$1.57M 0.14% 131
2017
Q2 		$4.19M Buy
104,112
+16,048
+18% +$584K 0.1% 180
2017
Q1 		$2.87M Buy
88,064
+12,339
+16% +$393K 0.07% 220
2016
Q4 		$2.33M Buy
+75,725
New +$2.21M 0.06% 241
2015
Q2 		– Sell
-8,331
Closed -$267K – 561
2015
Q1 		$267K Buy
+8,331
New +$259K 0.01% 501

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Great Lakes Advisors's NATI Position: Q2 2022 in Review

Great Lakes Advisors sold out of National Instruments Corp (NATI) in Q2 2022, closing a stake of 5,250 shares — an estimated $213K sold.

Great Lakes Advisors first reported a position in NATI in Q1 2015 and held it in 23 quarters. The position peaked at $14.3M in Q4 2018. 297 funds tracked by Wall St. Rank hold NATI as of Q2 2022.

  • Great Lakes Advisors reported no remaining National Instruments Corp position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 5,250 National Instruments Corp shares in Q2 2022, an estimated $213K.
  • Great Lakes Advisors first reported a position in National Instruments Corp in Q1 2015 and held it in 23 quarters.
  • Great Lakes Advisors's National Instruments Corp position peaked at $14.3M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.