Macquarie Group’s National Instruments Corp NATI Stock Holding History

Macquarie Group’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	-4,038	Closed	-$149K	–	1785
2022 Q4	$149K	Sell	4,038 -444	-10%	-$17.3K	﹤0.01%	1626
2022 Q3	$236K	Sell	4,482 -1,152,073	-100%	-$43.5M	﹤0.01%	1603
2022 Q2	$36.1M	Sell	1,156,555 -112,576	-9%	-$3.99M	0.04%	565
2022 Q1	$51.5M	Buy	1,269,131 +23,527	+2%	+$950K	0.04%	523
2021 Q4	$54.4M	Sell	1,245,604 -23,739	-2%	-$1.01M	0.05%	493
2021 Q3	$49.8M	Buy	1,269,343 +23,190	+2%	+$970K	0.04%	521
2021 Q2	$52.7M	Buy	1,246,153 +1,242,171	+31,195%	+$52.3M	0.04%	518
2021 Q1	$172K	Sell	3,982 -1,267	-24%	-$55.7K	﹤0.01%	1745
2020 Q4	$231K	Hold	5,249	–	–	﹤0.01%	1626
2020 Q3	$187K	Hold	5,249	–	–	﹤0.01%	1622
2020 Q2	$203K	Buy	5,249 +249	+5%	+$9.41K	﹤0.01%	1545
2020 Q1	$165K	Hold	5,000	–	–	﹤0.01%	1504
2019 Q4	$212K	Hold	5,000	–	–	﹤0.01%	1585
2019 Q3	$210K	Hold	5,000	–	–	﹤0.01%	1577
2019 Q2	$210K	Buy	+5,000	New	+$213K	﹤0.01%	1578
2019 Q1	–	Sell	-200	Closed	-$9K	–	2130
2018 Q4	$9K	Buy	+200	New	+$9.34K	﹤0.01%	1950

Other funds holding NATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Macquarie Group's NATI Position: Q1 2023 in Review

Macquarie Group sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 4,038 shares — an estimated $149K sold.

Macquarie Group first reported a position in NATI in Q4 2018 and held it in 16 quarters. The position peaked at $54.4M in Q4 2021. 385 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

Macquarie Group reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 4,038 National Instruments Corp shares in Q1 2023, an estimated $149K.
Macquarie Group first reported a position in National Instruments Corp in Q4 2018 and held it in 16 quarters.
Macquarie Group's National Instruments Corp position peaked at $54.4M in Q4 2021.
385 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.