SC
NATI

Schubert & Co’s National Instruments Corp NATI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-50
Closed -$2.62K – 1649
2023
Q1 		$2.62K Sell
50
-8
-14% -$401 ﹤0.01% 775
2022
Q4 		$2.14K Buy
58
+9
+18% +$352 ﹤0.01% 840
2022
Q3 		$2K Buy
49
+17
+53% +$642 ﹤0.01% 959
2022
Q2 		$1K Buy
32
+14
+78% +$496 ﹤0.01% 1401
2022
Q1 		$1K Buy
18
+2
+13% +$81 ﹤0.01% 1021
2021
Q4 		$1K Buy
+16
New +$680 ﹤0.01% 963

Other funds holding NATI

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Schubert & Co's NATI Position: Q2 2023 in Review

Schubert & Co sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 50 shares — an estimated $2.62K sold.

Schubert & Co first reported a position in NATI in Q4 2021 and held it in 6 quarters. The position peaked at $2.62K in Q1 2023. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

  • Schubert & Co reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 National Instruments Corp shares in Q2 2023, an estimated $2.62K.
  • Schubert & Co first reported a position in National Instruments Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's National Instruments Corp position peaked at $2.62K in Q1 2023.
  • 355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.