LTFS
NATI

Ladenburg Thalmann Financial Services’s National Instruments Corp NATI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$205K Sell
4,880
-468
-9% -$19.6K ﹤0.01% 2479
2019
Q3 		$227K Sell
5,348
-1,438
-21% -$61.7K ﹤0.01% 2373
2019
Q2 		$285K Sell
6,786
-436
-6% -$18.6K ﹤0.01% 2195
2019
Q1 		$321K Buy
7,222
+102
+1% +$4.63K ﹤0.01% 2032
2018
Q4 		$313K Buy
7,120
+4,191
+143% +$196K ﹤0.01% 1880
2018
Q3 		$141K Buy
2,929
+1,042
+55% +$47.5K ﹤0.01% 2578
2018
Q2 		$94K Hold
1,887
– – ﹤0.01% 2789
2018
Q1 		$94K Sell
1,887
-299
-14% -$14.6K ﹤0.01% 2789
2017
Q4 		$91K Buy
2,186
+102
+5% +$4.46K ﹤0.01% 2796
2017
Q3 		$87K Sell
2,084
-77
-4% -$3.14K ﹤0.01% 2698
2017
Q2 		$87K Buy
2,161
+180
+9% +$6.55K ﹤0.01% 2607
2017
Q1 		$65K Buy
1,981
+283
+17% +$9.01K ﹤0.01% 2705
2016
Q4 		$52K Buy
1,698
+413
+32% +$12K ﹤0.01% 2822
2016
Q3 		$37K Sell
1,285
-378
-23% -$10.6K ﹤0.01% 3012
2016
Q2 		$46K Sell
1,663
-3,238
-66% -$90.2K ﹤0.01% 2735
2016
Q1 		$148K Buy
4,901
+144
+3% +$4.13K ﹤0.01% 1812
2015
Q4 		$136K Buy
4,757
+249
+6% +$7.37K ﹤0.01% 1849
2015
Q3 		$125K Sell
4,508
-37
-0.8% -$1.05K ﹤0.01% 1824
2015
Q2 		$134K Sell
4,545
-58
-1% -$1.78K ﹤0.01% 1886
2015
Q1 		$148K Sell
4,603
-217
-5% -$6.74K ﹤0.01% 1799
2014
Q4 		$150K Buy
4,820
+3,652
+313% +$113K ﹤0.01% 1631
2014
Q3 		$36K Sell
1,168
-49
-4% -$1.59K ﹤0.01% 2244
2014
Q2 		$39K Buy
1,217
+49
+4% +$1.41K ﹤0.01% 2206
2014
Q1 		$34K Sell
1,168
-165
-12% -$4.92K ﹤0.01% 2214
2013
Q4 		$41K Buy
1,333
+85
+7% +$2.62K ﹤0.01% 2057
2013
Q3 		$39K Buy
1,248
+127
+11% +$3.69K ﹤0.01% 1982
2013
Q2 		$32K Buy
+1,121
New +$32.2K ﹤0.01% 2034

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NATI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its National Instruments Corp (NATI) stake by 8.8% in Q4 2019, selling an estimated $19.6K and leaving 4,880 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Ladenburg Thalmann Financial Services first reported a position in NATI in Q2 2013 and has held it in 27 quarters since. The position peaked at $321K in Q1 2019. 317 funds tracked by Wall St. Rank hold NATI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,880 shares of National Instruments Corp worth $205K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 468 National Instruments Corp shares in Q4 2019, an estimated $19.6K.
  • National Instruments Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2479 holding.
  • Ladenburg Thalmann Financial Services first reported a position in National Instruments Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's National Instruments Corp position peaked at $321K in Q1 2019.
  • 317 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.