KA
NATI

KLCM Advisors’s National Instruments Corp NATI Stock Holding History

KLCM 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
2023
Q1 		– Sell
-197,908
Closed -$7.3M – 138
2022
Q4 		$7.3M Buy
197,908
+3,998
+2% +$156K 1.48% 22
2022
Q3 		$7.32M Buy
193,910
+2,200
+1% +$83.1K 1.72% 21
2022
Q2 		$5.99M Buy
191,710
+20,970
+12% +$743K 1.33% 27
2022
Q1 		$6.93M Buy
+170,740
New +$6.89M 1.47% 24

Other funds holding NATI

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

KLCM Advisors's NATI Position: Q1 2023 in Review

KLCM Advisors sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 197,908 shares — an estimated $7.3M sold.

KLCM Advisors first reported a position in NATI in Q1 2022 and held it in 4 quarters. The position peaked at $7.32M in Q3 2022. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • KLCM Advisors reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • KLCM Advisors sold 197,908 National Instruments Corp shares in Q1 2023, an estimated $7.3M.
  • KLCM Advisors first reported a position in National Instruments Corp in Q1 2022 and held it in 4 quarters.
  • KLCM Advisors's National Instruments Corp position peaked at $7.32M in Q3 2022.
  • 386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on KLCM Advisors's 13F filing for Q1 2023, filed 11 May 2023.