WRF
NATI

Waddell & Reed Financial’s National Instruments Corp NATI Stock Holding History

Waddell & Reed 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 		$42.3M Buy
978,865
+132,507
+16% +$5.82M 0.09% 277
2020
Q4 		$37.2M Buy
846,358
+160,738
+23% +$6M 0.08% 268
2020
Q3 		$24.5M Buy
685,620
+97,356
+17% +$3.54M 0.06% 320
2020
Q2 		$22.8M Sell
588,264
-967
-0.2% -$36.6K 0.06% 313
2020
Q1 		$19.5M Buy
589,231
+39,306
+7% +$1.57M 0.06% 289
2019
Q4 		$23.3M Buy
549,925
+16,271
+3% +$680K 0.06% 324
2019
Q3 		$22.4M Buy
533,654
+43,604
+9% +$1.87M 0.06% 317
2019
Q2 		$20.6M Buy
490,050
+83,916
+21% +$3.58M 0.05% 341
2019
Q1 		$18M Buy
406,134
+117,260
+41% +$5.32M 0.04% 373
2018
Q4 		$13.1M Buy
288,874
+49,756
+21% +$2.32M 0.04% 380
2018
Q3 		$11.6M Buy
239,118
+12,538
+6% +$572K 0.03% 396
2018
Q2 		$9.51M Buy
226,580
+39,400
+21% +$1.75M 0.02% 429
2018
Q1 		$9.47M Sell
187,180
-42,620
-19% -$2.08M 0.02% 424
2017
Q4 		$9.57M Sell
229,800
-7,000
-3% -$306K 0.02% 430
2017
Q3 		$9.99M Sell
236,800
-26,840
-10% -$1.09M 0.02% 407
2017
Q2 		$10.6M Buy
263,640
+137,510
+109% +$5M 0.02% 413
2017
Q1 		$4.11M Buy
+126,130
New +$4.01M 0.01% 487

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Reed Financial's NATI Position: Q1 2021 in Review

Waddell & Reed Financial increased its National Instruments Corp (NATI) stake by 16% in Q1 2021, buying an estimated $5.82M and bringing the position to 978,865 shares worth $42.3M. The position accounts for 0.09% of the portfolio, ranked #277.

Waddell & Reed Financial first reported a position in NATI in Q1 2017 and has held it in 17 quarters since. 307 funds tracked by Wall St. Rank hold NATI as of Q1 2021.

  • Waddell & Reed Financial held 978,865 shares of National Instruments Corp worth $42.3M as of Q1 2021.
  • Waddell & Reed Financial bought 132,507 National Instruments Corp shares in Q1 2021, an estimated $5.82M.
  • National Instruments Corp made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #277 holding.
  • Waddell & Reed Financial first reported a position in National Instruments Corp in Q1 2017 and has held it in 17 quarters since.
  • 307 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.