T. Rowe Price Investment Management
NATI

T. Rowe Price Investment Management’s National Instruments Corp NATI Stock Holding History

T. Rowe Price Investment 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
2023
Q2 		– Sell
-3,533,896
Closed -$185M – 591
2023
Q1 		$185M Sell
3,533,896
-4,563,644
-56% -$229M 0.13% 169
2022
Q4 		$299M Sell
8,097,540
-876,472
-10% -$34.2M 0.23% 120
2022
Q3 		$339M Buy
+8,974,012
New +$339M 0.27% 101

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

T. Rowe Price Investment Management's NATI Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 3,533,896 shares — an estimated $185M sold.

T. Rowe Price Investment Management first reported a position in NATI in Q3 2022 and held it in 3 quarters. The position peaked at $339M in Q3 2022. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 3,533,896 National Instruments Corp shares in Q2 2023, an estimated $185M.
  • T. Rowe Price Investment Management first reported a position in National Instruments Corp in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's National Instruments Corp position peaked at $339M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.