ZIM
NATI

Zacks Investment Management’s National Instruments Corp NATI Stock Holding History

Zacks 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
2022
Q4 		– Sell
-113,862
Closed -$4.3M – 683
2022
Q3 		$4.3M Buy
+113,862
New +$4.3M 0.07% 187
2019
Q3 		– Sell
-118,971
Closed -$5M – 601
2019
Q2 		$5M Buy
118,971
+169
+0.1% +$7.21K 0.1% 153
2019
Q1 		$5.27M Sell
118,802
-2,684
-2% -$122K 0.11% 147
2018
Q4 		$5.51M Sell
121,486
-360
-0.3% -$16.8K 0.13% 124
2018
Q3 		$5.89M Buy
121,846
+33,744
+38% +$1.54M 0.12% 139
2018
Q2 		$3.7M Sell
88,102
-35,494
-29% -$1.57M 0.08% 179
2018
Q1 		$6.25M Buy
123,596
+479
+0.4% +$23.3K 0.14% 125
2017
Q4 		$5.13M Sell
123,117
-5,537
-4% -$242K 0.11% 142
2017
Q3 		$5.42M Buy
128,654
+1,258
+1% +$51.2K 0.13% 136
2017
Q2 		$5.12M Sell
127,396
-3,594
-3% -$131K 0.13% 138
2017
Q1 		$4.26M Buy
130,990
+9,068
+7% +$289K 0.11% 155
2016
Q4 		$3.76M Sell
121,922
-18,747
-13% -$546K 0.11% 155
2016
Q3 		$4M Buy
140,669
+50,362
+56% +$1.41M 0.11% 147
2016
Q2 		$2.47M Sell
90,307
-862
-0.9% -$24K 0.08% 175
2016
Q1 		$2.75M Buy
91,169
+1,744
+2% +$50K 0.09% 165
2015
Q4 		$2.57M Buy
+89,425
New +$2.65M 0.08% 170
2015
Q1 		– Sell
-11,288
Closed -$351K – 731
2014
Q4 		$351K Buy
+11,288
New +$350K 0.01% 473

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zacks Investment Management's NATI Position: Q4 2022 in Review

Zacks Investment Management sold out of National Instruments Corp (NATI) in Q4 2022, closing a stake of 113,862 shares — an estimated $4.3M sold.

Zacks Investment Management first reported a position in NATI in Q4 2014 and held it in 17 quarters. The position peaked at $6.25M in Q1 2018. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2022.

  • Zacks Investment Management reported no remaining National Instruments Corp position as of Q4 2022 after selling out during the quarter.
  • Zacks Investment Management sold 113,862 National Instruments Corp shares in Q4 2022, an estimated $4.3M.
  • Zacks Investment Management first reported a position in National Instruments Corp in Q4 2014 and held it in 17 quarters.
  • Zacks Investment Management's National Instruments Corp position peaked at $6.25M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2022.

Based on Zacks Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.