SIMG
NATI

Stephens Investment Management Group’s National Instruments Corp NATI Stock Holding History

Stephens Investment Management Group’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
-900,975
Closed -$51.7M – 176
2023
Q2 		$51.7M Sell
900,975
-311
-0% -$17.8K 0.81% 57
2023
Q1 		$47.2M Sell
901,286
-475,112
-35% -$23.8M 0.79% 58
2022
Q4 		$51M Sell
1,376,398
-11,878
-0.9% -$464K 0.92% 41
2022
Q3 		$52.4M Buy
1,388,276
+8,944
+0.6% +$338K 0.99% 29
2022
Q2 		$43.1M Buy
1,379,332
+1,189
+0.1% +$42.1K 0.8% 52
2022
Q1 		$55.9M Buy
1,378,143
+11,849
+0.9% +$478K 0.82% 52
2021
Q4 		$59.7M Buy
1,366,294
+157,251
+13% +$6.69M 0.77% 54
2021
Q3 		$47.4M Sell
1,209,043
-3,154
-0.3% -$132K 0.65% 66
2021
Q2 		$51.3M Sell
1,212,197
-13,109
-1% -$552K 0.7% 63
2021
Q1 		$52.9M Buy
1,225,306
+119,101
+11% +$5.23M 0.77% 58
2020
Q4 		$48.6M Buy
1,106,205
+72,572
+7% +$2.71M 0.72% 66
2020
Q3 		$36.9M Buy
1,033,633
+187,345
+22% +$6.81M 0.65% 70
2020
Q2 		$32.8M Sell
846,288
-25,646
-3% -$970K 0.59% 77
2020
Q1 		$28.8M Buy
871,934
+168,832
+24% +$6.75M 0.7% 66
2019
Q4 		$29.8M Sell
703,102
-5,422
-0.8% -$227K 0.56% 80
2019
Q3 		$29.8M Sell
708,524
-5,477
-0.8% -$235K 0.6% 76
2019
Q2 		$30M Buy
714,001
+15,184
+2% +$648K 0.57% 79
2019
Q1 		$31M Buy
698,817
+5,538
+0.8% +$251K 0.63% 77
2018
Q4 		$31.5M Sell
693,279
-21,280
-3% -$993K 0.75% 57
2018
Q3 		$34.5M Sell
714,559
-19,070
-3% -$869K 0.64% 67
2018
Q2 		$30.7M Sell
733,629
-9,805
-1% -$435K 0.62% 76
2018
Q1 		$37.6M Sell
743,434
-15,970
-2% -$778K 0.82% 48
2017
Q4 		$31.6M Sell
759,404
-34,595
-4% -$1.51M 0.72% 57
2017
Q3 		$33.5M Sell
793,999
-2,769
-0.3% -$113K 0.77% 55
2017
Q2 		$32M Sell
796,768
-655
-0.1% -$23.8K 0.77% 52
2017
Q1 		$26M Buy
797,423
+124,449
+18% +$3.96M 0.64% 72
2016
Q4 		$20.7M Buy
672,974
+32,345
+5% +$942K 0.58% 81
2016
Q3 		$18.2M Buy
640,629
+43,091
+7% +$1.21M 0.54% 83
2016
Q2 		$16.4M Sell
597,538
-1,942
-0.3% -$54.1K 0.54% 84
2016
Q1 		$18.1M Buy
599,480
+32,265
+6% +$926K 0.63% 72
2015
Q4 		$16.3M Sell
567,215
-7,465
-1% -$221K 0.57% 70
2015
Q3 		$16M Sell
574,680
-29,535
-5% -$840K 0.56% 77
2015
Q2 		$17.8M Sell
604,215
-7,710
-1% -$237K 0.53% 78
2015
Q1 		$19.6M Sell
611,925
-19,689
-3% -$611K 0.59% 67
2014
Q4 		$19.6M Sell
631,614
-25,025
-4% -$777K 0.59% 70
2014
Q3 		$20.3M Buy
656,639
+47,510
+8% +$1.54M 0.61% 63
2014
Q2 		$19.7M Buy
609,129
+2,190
+0.4% +$62.9K 0.61% 67
2014
Q1 		$17.4M Buy
606,939
+144,660
+31% +$4.31M 0.53% 76
2013
Q4 		$14.8M Buy
462,279
+3,313
+0.7% +$102K 0.5% 85
2013
Q3 		$14.2M Buy
458,966
+158,012
+53% +$4.59M 0.49% 98
2013
Q2 		$8.41M Buy
+300,954
New +$8.64M 0.5% 94

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
HI
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
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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stephens Investment Management Group's NATI Position: Q3 2023 in Review

Stephens Investment Management Group sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 900,975 shares — an estimated $51.7M sold.

Stephens Investment Management Group first reported a position in NATI in Q2 2013 and held it in 41 quarters. The position peaked at $59.7M in Q4 2021. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Stephens Investment Management Group reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 900,975 National Instruments Corp shares in Q3 2023, an estimated $51.7M.
  • Stephens Investment Management Group first reported a position in National Instruments Corp in Q2 2013 and held it in 41 quarters.
  • Stephens Investment Management Group's National Instruments Corp position peaked at $59.7M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.