TF
NATI

Tompkins Financial’s National Instruments Corp NATI Stock Holding History

Tompkins Financial’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
2021
Q1 		$34K Hold
791
– – 0.01% 286
2020
Q4 		$35K Hold
791
– – 0.01% 280
2020
Q3 		$28K Hold
791
– – 0.01% 283
2020
Q2 		$31K Sell
791
-272
-26% -$10.3K 0.01% 265
2020
Q1 		$35K Sell
1,063
-35
-3% -$1.4K 0.01% 255
2019
Q4 		$46K Hold
1,098
– – 0.01% 263
2019
Q3 		$46K Hold
1,098
– – 0.01% 235
2019
Q2 		$46K Hold
1,098
– – 0.01% 239
2019
Q1 		$49K Hold
1,098
– – 0.01% 233
2018
Q4 		$50K Hold
1,098
– – 0.01% 228
2018
Q3 		$53K Sell
1,098
-143
-12% -$6.52K 0.01% 244
2018
Q2 		$52K Hold
1,241
– – 0.01% 249
2018
Q1 		$63K Buy
1,241
+38
+3% +$1.85K 0.01% 228
2017
Q4 		$50K Hold
1,203
– – 0.01% 228
2017
Q3 		$51K Sell
1,203
-780
-39% -$31.8K 0.01% 218
2017
Q2 		$80K Hold
1,983
– – 0.02% 189
2017
Q1 		$65K Buy
1,983
+65
+3% +$2.07K 0.02% 203
2016
Q4 		$59K Buy
1,918
+588
+44% +$17.1K 0.02% 205
2016
Q3 		$38K Buy
1,330
+275
+26% +$7.72K 0.01% 235
2016
Q2 		$29K Hold
1,055
– – 0.01% 308
2016
Q1 		$32K Hold
1,055
– – 0.01% 290
2015
Q4 		$30K Hold
1,055
– – 0.01% 339
2015
Q3 		$29K Hold
1,055
– – 0.01% 336
2015
Q2 		$31K Sell
1,055
-315
-23% -$9.69K 0.01% 339
2015
Q1 		$44K Sell
1,370
-40
-3% -$1.24K 0.01% 306
2014
Q4 		$44K Hold
1,410
– – 0.01% 286
2014
Q3 		$44K Hold
1,410
– – 0.01% 289
2014
Q2 		$46K Hold
1,410
– – 0.01% 291
2014
Q1 		$40K Hold
1,410
– – 0.01% 304
2013
Q4 		$45K Buy
1,410
+170
+14% +$5.24K 0.01% 293
2013
Q3 		$38K Hold
1,240
– – 0.01% 289
2013
Q2 		$35K Buy
+1,240
New +$35.6K 0.01% 292

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tompkins Financial's NATI Position: Q1 2021 in Review

Tompkins Financial held its National Instruments Corp (NATI) position steady in Q1 2021 at 791 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #286.

Tompkins Financial first reported a position in NATI in Q2 2013 and has held it in 32 quarters since. The position peaked at $80K in Q2 2017. 308 funds tracked by Wall St. Rank hold NATI as of Q1 2021.

  • Tompkins Financial held 791 shares of National Instruments Corp worth $34K as of Q1 2021.
  • Tompkins Financial left its National Instruments Corp share count unchanged in Q1 2021.
  • National Instruments Corp made up 0.01% of Tompkins Financial's portfolio in Q1 2021, its #286 holding.
  • Tompkins Financial first reported a position in National Instruments Corp in Q2 2013 and has held it in 32 quarters since.
  • Tompkins Financial's National Instruments Corp position peaked at $80K in Q2 2017.
  • 308 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.