PP
NATI

Paloma Partners’s National Instruments Corp NATI Stock Holding History

Paloma Partners’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
-7,644
Closed -$310K – 1898
2022
Q1 		$310K Sell
7,644
-3,095
-29% -$125K 0.01% 1118
2021
Q4 		$469K Buy
+10,739
New +$457K 0.01% 1137
2021
Q2 		– Sell
-17,148
Closed -$740K – 2398
2021
Q1 		$740K Buy
+17,148
New +$754K 0.02% 861
2020
Q3 		– Sell
-39,366
Closed -$1.52M – 2579
2020
Q2 		$1.52M Buy
+39,366
New +$1.49M 0.03% 732
2020
Q1 		– Sell
-23,634
Closed -$1M – 2255
2019
Q4 		$1M Buy
+23,634
New +$988K 0.02% 947
2019
Q1 		– Sell
-11,850
Closed -$538K – 2018
2018
Q4 		$538K Buy
+11,850
New +$553K 0.02% 649
2018
Q2 		– Sell
-44,200
Closed -$2.23M – 2327
2018
Q1 		$2.23M Buy
44,200
+25,542
+137% +$1.24M 0.04% 515
2017
Q4 		$777K Buy
+18,658
New +$815K 0.01% 1158
2017
Q3 		– Sell
-39,710
Closed -$1.6M – 2533
2017
Q2 		$1.6M Buy
+39,710
New +$1.44M 0.02% 905
2016
Q4 		– Sell
-24,984
Closed -$710K – 2199
2016
Q3 		$710K Buy
24,984
+11,761
+89% +$330K 0.01% 1241
2016
Q2 		$362K Buy
+13,223
New +$368K ﹤0.01% 1692
2016
Q1 		– Sell
-18,267
Closed -$524K – 2130
2015
Q4 		$524K Buy
+18,267
New +$541K 0.01% 1007
2015
Q2 		– Sell
-20,261
Closed -$649K – 1985
2015
Q1 		$649K Buy
+20,261
New +$629K 0.02% 668
2014
Q4 		– Sell
-9,187
Closed -$284K – 1425
2014
Q3 		$284K Buy
+9,187
New +$297K 0.01% 734

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

Paloma Partners's NATI Position: Q2 2022 in Review

Paloma Partners sold out of National Instruments Corp (NATI) in Q2 2022, closing a stake of 7,644 shares — an estimated $310K sold.

Paloma Partners first reported a position in NATI in Q3 2014 and held it in 14 quarters. The position peaked at $2.23M in Q1 2018. 297 funds tracked by Wall St. Rank hold NATI as of Q2 2022.

  • Paloma Partners reported no remaining National Instruments Corp position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 7,644 National Instruments Corp shares in Q2 2022, an estimated $310K.
  • Paloma Partners first reported a position in National Instruments Corp in Q3 2014 and held it in 14 quarters.
  • Paloma Partners's National Instruments Corp position peaked at $2.23M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.