MAM
NATI

Martingale Asset Management’s National Instruments Corp NATI Stock Holding History

Martingale 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
2021
Q1 		– Sell
-13,722
Closed -$604K – 937
2020
Q4 		$604K Buy
13,722
+3,105
+29% +$116K 0.01% 569
2020
Q3 		$380K Buy
+10,617
New +$386K ﹤0.01% 868
2019
Q4 		– Sell
-6,405
Closed -$270K – 1036
2019
Q3 		$270K Sell
6,405
-18,300
-74% -$785K ﹤0.01% 947
2019
Q2 		$1.04M Sell
24,705
-5,816
-19% -$248K 0.01% 766
2019
Q1 		$1.36M Buy
+30,521
New +$1.38M 0.01% 704
2017
Q2 		– Sell
-12,315
Closed -$401K – 1009
2017
Q1 		$401K Sell
12,315
-336,516
-96% -$10.7M 0.01% 843
2016
Q4 		$10.8M Sell
348,831
-37,710
-10% -$1.1M 0.15% 174
2016
Q3 		$11M Sell
386,541
-45,153
-10% -$1.27M 0.16% 170
2016
Q2 		$11.8M Buy
431,694
+64,644
+18% +$1.8M 0.2% 161
2016
Q1 		$11.1M Buy
367,050
+32,900
+10% +$944K 0.22% 158
2015
Q4 		$9.59M Buy
334,150
+14,803
+5% +$438K 0.21% 166
2015
Q3 		$8.88M Buy
319,347
+73,218
+30% +$2.08M 0.22% 159
2015
Q2 		$7.25M Buy
246,129
+28,701
+13% +$883K 0.17% 183
2015
Q1 		$6.97M Buy
217,428
+161,762
+291% +$5.02M 0.17% 194
2014
Q4 		$1.73M Buy
55,666
+48,053
+631% +$1.49M 0.05% 355
2014
Q3 		$236K Buy
+7,613
New +$246K 0.01% 796

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's NATI Position: Q1 2021 in Review

Martingale Asset Management sold out of National Instruments Corp (NATI) in Q1 2021, closing a stake of 13,722 shares — an estimated $604K sold.

Martingale Asset Management first reported a position in NATI in Q3 2014 and held it in 16 quarters. The position peaked at $11.8M in Q2 2016. 308 funds tracked by Wall St. Rank hold NATI as of Q1 2021.

  • Martingale Asset Management reported no remaining National Instruments Corp position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 13,722 National Instruments Corp shares in Q1 2021, an estimated $604K.
  • Martingale Asset Management first reported a position in National Instruments Corp in Q3 2014 and held it in 16 quarters.
  • Martingale Asset Management's National Instruments Corp position peaked at $11.8M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.