Robeco Schweiz’s National Instruments Corp NATI Stock Holding History

Robeco Schweiz’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 Q3	–	Sell	-658,000	Closed	-$37.8M	–	127
2023 Q2	$37.8M	Sell	658,000 -590,000	-47%	-$33.8M	0.56%	64
2023 Q1	$65.4M	Buy	1,248,000 +165,000	+15%	+$8.27M	1.06%	31
2022 Q4	$40M	Buy	1,083,000 +400,000	+59%	+$15.6M	0.73%	55
2022 Q3	$25.8M	Sell	683,000 -67,000	-9%	-$2.53M	0.5%	62
2022 Q2	$23.4M	Buy	+750,000	New	+$26.6M	0.42%	76

Other funds holding NATI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Robeco Schweiz's NATI Position: Q3 2023 in Review

Robeco Schweiz sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 658,000 shares — an estimated $37.8M sold.

Robeco Schweiz first reported a position in NATI in Q2 2022 and held it in 5 quarters. The position peaked at $65.4M in Q1 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

Robeco Schweiz reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
Robeco Schweiz sold 658,000 National Instruments Corp shares in Q3 2023, an estimated $37.8M.
Robeco Schweiz first reported a position in National Instruments Corp in Q2 2022 and held it in 5 quarters.
Robeco Schweiz's National Instruments Corp position peaked at $65.4M in Q1 2023.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.