SM
NATI

Southport Management’s National Instruments Corp NATI Stock Holding History

Southport 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
2022
Q2 		– Sell
-15,000
Closed -$609K – 32
2022
Q1 		$609K Hold
15,000
– – 2.2% 21
2021
Q4 		$655K Buy
+15,000
New +$638K 2.33% 17
2020
Q3 		– Sell
-15,000
Closed -$581K – 31
2020
Q2 		$581K Hold
15,000
– – 4.34% 9
2020
Q1 		$496K Buy
+15,000
New +$600K 5.53% 6

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

Southport Management's NATI Position: Q2 2022 in Review

Southport Management sold out of National Instruments Corp (NATI) in Q2 2022, closing a stake of 15,000 shares — an estimated $609K sold.

Southport Management first reported a position in NATI in Q1 2020 and held it in 4 quarters. The position peaked at $655K in Q4 2021. 297 funds tracked by Wall St. Rank hold NATI as of Q2 2022.

  • Southport Management reported no remaining National Instruments Corp position as of Q2 2022 after selling out during the quarter.
  • Southport Management sold 15,000 National Instruments Corp shares in Q2 2022, an estimated $609K.
  • Southport Management first reported a position in National Instruments Corp in Q1 2020 and held it in 4 quarters.
  • Southport Management's National Instruments Corp position peaked at $655K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2022.

Based on Southport Management's 13F filing for Q2 2022, filed 15 Aug 2022.