Ray Dalio’s National Instruments Corp NATI Stock Holding History

Ray Dalio’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 Q4	–	Sell	-23,678	Closed	-$894K	–	950
2022 Q3	$894K	Buy	23,678 +12,941	+121%	+$489K	﹤0.01%	713
2022 Q2	$335K	Sell	10,737 -64,117	-86%	-$2.27M	﹤0.01%	932
2022 Q1	$3.04M	Buy	+74,854	New	+$3.02M	0.01%	591
2021 Q3	–	Sell	-43,307	Closed	-$1.83M	–	811
2021 Q2	$1.83M	Buy	+43,307	New	+$1.82M	0.01%	504
2021 Q1	–	Sell	-11,309	Closed	-$497K	–	633
2020 Q4	$497K	Sell	11,309 -1,112	-9%	-$41.5K	﹤0.01%	465
2020 Q3	$443K	Buy	+12,421	New	+$451K	0.01%	408
2020 Q1	–	Sell	-6,684	Closed	-$283K	–	626
2019 Q4	$283K	Buy	+6,684	New	+$280K	﹤0.01%	459
2019 Q1	–	Sell	-11,261	Closed	-$511K	–	529
2018 Q4	$511K	Buy	+11,261	New	+$526K	﹤0.01%	400
2018 Q3	–	Sell	-5,457	Closed	-$229K	–	502
2018 Q2	$229K	Sell	5,457 -2,292	-30%	-$102K	﹤0.01%	436
2018 Q1	$392K	Buy	+7,749	New	+$377K	﹤0.01%	408
2015 Q4	–	Sell	-14,200	Closed	-$395K	–	439
2015 Q3	$395K	Buy	+14,200	New	+$404K	0.01%	371

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ray Dalio's NATI Position: Q4 2022 in Review

Ray Dalio sold out of National Instruments Corp (NATI) in Q4 2022, closing a stake of 23,678 shares — an estimated $894K sold.

Ray Dalio first reported a position in NATI in Q3 2015 and held it in 11 quarters. The position peaked at $3.04M in Q1 2022. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2022.

Ray Dalio reported no remaining National Instruments Corp position as of Q4 2022 after selling out during the quarter.
Ray Dalio sold 23,678 National Instruments Corp shares in Q4 2022, an estimated $894K.
Ray Dalio first reported a position in National Instruments Corp in Q3 2015 and held it in 11 quarters.
Ray Dalio's National Instruments Corp position peaked at $3.04M in Q1 2022.
326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2022.

Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.