NATI — NATIONAL INSTRS CORP
Reported value held$2.52B
Funds holding (latest)49
Sector—
NATI (NATIONAL INSTRS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 49 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.52B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.85M | $825.62M | 0.02% | Add |
| Janus Henderson Group history | 4.08M | $243.04M | 0.16% | Reduce |
| Balyasny Asset Management history | 2.70M | $161.04M | 0.34% | Add |
| Geode Capital Management history | 2.07M | $123.30M | 0.01% | Add |
| Amundi US history | 1.92M | $115.27M | 0.06% | Add |
| BNY Mellon history | 1.65M | $98.13M | 0.02% | Add |
| UBS Group AG history | 1.41M | $84.13M | 0.03% | Add |
| Millennium Management history | 1.32M | $78.97M | 0.04% | Reduce |
| Fidelity International (FIL) history | 1.31M | $78.38M | 0.09% | Hold |
| Charles Schwab Investment Management history | 1.04M | $61.86M | 0.02% | Reduce |
| Northern Trust Corp history | 1.00M | $59.91M | 0.01% | Add |
| Bank of America Corp history | 774.03K | $46.15M | 0.01% | Add |
| Invesco Ltd history | 701.91K | $41.85M | 0.01% | Add |
| Goldman Sachs Group history | 679.32K | $40.50M | 0.01% | Add |
| Morgan Stanley history | 664.62K | $39.62M | 0.00% | Reduce |
| Principal Global Investors history | 489.66K | $29.19M | 0.02% | Reduce |
| Legal & General Investment Management America history | 311.68K | $18.58M | 0.01% | Reduce |
| Citadel Advisors history | 276.51K | $16.49M | 0.00% | Reduce |
| CPP Investments history | 272.30K | $16.23M | 0.02% | Add |
| Farallon Capital Management history | 265.00K | $15.80M | 0.08% | New |
| JPMorgan Chase & Co history | 255.55K | $15.24M | 0.00% | Reduce |
| Wellington Management Group history | 239.52K | $14.28M | 0.00% | Hold |
| Marshall Wace history | 166.96K | $9.95M | 0.02% | Add |
| Manulife Financial history | 93.05K | $5.55M | 0.01% | Reduce |
| Franklin Resources history | 74.13K | $4.42M | 0.00% | Add |
| Citigroup Inc history | 71.36K | $4.25M | 0.00% | Reduce |
| Deutsche Bank AG history | 62.35K | $3.72M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.26K | $1.21M | 0.00% | Reduce |
| Wells Fargo & Co history | 18.82K | $1.12M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 17.16K | $1.02M | 0.01% | Reduce |
| Prudential Financial history | 8.00K | $476.68K | 0.00% | Reduce |
| AQR Capital Management history | 6.52K | $388.84K | 0.00% | Add |
| PNC Financial Services history | 3.71K | $221.37K | 0.00% | Reduce |
| Renaissance Technologies history | 478.27K | $28.51K | 0.05% | Add |
| T. Rowe Price Associates history | 105.11K | $6.27K | 0.00% | Reduce |
| Lazard Asset Management history | 4.03K | $239 | 0.00% | Reduce |
Q2 2023 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.65M | $783.47M | 0.02% | Add |
| Janus Henderson Group history | 4.54M | $260.75M | 0.17% | Reduce |
| Geode Capital Management history | 2.03M | $116.36M | 0.01% | Add |
| Amundi US history | 1.79M | $102.54M | 0.05% | Add |
| Balyasny Asset Management history | 1.73M | $99.36M | 0.22% | Add |
| Millennium Management history | 1.59M | $91.23M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.43M | $82.36M | 0.02% | Reduce |
| BNY Mellon history | 1.42M | $81.76M | 0.02% | Reduce |
| Fidelity International (FIL) history | 1.31M | $75.45M | 0.09% | New |
| Northern Trust Corp history | 998.74K | $57.33M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 996.01K | $57.17M | 0.01% | Add |
| Morgan Stanley history | 904.36K | $51.91M | 0.01% | Reduce |
| Legal & General Investment Management America history | 559.52K | $32.12M | 0.01% | Hold |
| Principal Global Investors history | 498.34K | $28.60M | 0.02% | Reduce |
| Invesco Ltd history | 441.13K | $25.32M | 0.01% | Reduce |
| Royce & Associates history | 427.31K | $24.53M | 0.24% | Add |
| UBS Group AG history | 416.36K | $23.90M | 0.01% | Add |
| Citadel Advisors history | 388.13K | $22.28M | 0.01% | Reduce |
| Deutsche Bank AG history | 322.17K | $18.49M | 0.01% | Add |
| Goldman Sachs Group history | 284.79K | $16.35M | 0.00% | Reduce |
| Wellington Management Group history | 238.75K | $13.70M | 0.00% | Reduce |
| Marshall Wace history | 119.76K | $6.87M | 0.01% | Add |
| Citigroup Inc history | 107.17K | $6.15M | 0.00% | Reduce |
| Moore Capital Management history | 106.33K | $6.10M | 0.11% | New |
| Manulife Financial history | 98.37K | $5.65M | 0.01% | Reduce |
| Bank of America Corp history | 92.00K | $5.28M | 0.00% | Reduce |
| CPP Investments history | 60.50K | $3.47M | 0.01% | Hold |
| Franklin Resources history | 34.10K | $1.96M | 0.00% | Add |
| Wells Fargo & Co history | 26.65K | $1.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.15K | $1.27M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 21.77K | $1.25M | 0.01% | New |
| Prudential Financial history | 8.60K | $493.65K | 0.00% | Reduce |
| AQR Capital Management history | 5.83K | $334.35K | 0.00% | New |
| D. E. Shaw & Co history | 4.40K | $252.56K | 0.00% | Reduce |
| PNC Financial Services history | 3.94K | $226.21K | 0.00% | Reduce |
| Renaissance Technologies history | 472.17K | $27.10K | 0.04% | Reduce |
| T. Rowe Price Associates history | 115.61K | $6.64K | 0.00% | Reduce |
| Arrowstreet Capital history | 9.33K | $536 | 0.00% | New |
| Lazard Asset Management history | 6.64K | $381 | 0.00% | Add |
Q1 2023 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.43M | $703.87M | 0.02% | Add |
| Janus Henderson Group history | 5.97M | $313.10M | 0.21% | Reduce |
| Third Point history | 2.00M | $104.82M | 1.76% | New |
| Geode Capital Management history | 1.93M | $101.25M | 0.01% | Add |
| Morgan Stanley history | 1.74M | $91.29M | 0.01% | Reduce |
| Citadel Advisors history | 1.48M | $77.37M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.47M | $77.15M | 0.02% | Reduce |
| BNY Mellon history | 1.44M | $75.44M | 0.02% | Reduce |
| Amundi US history | 1.29M | $67.59M | 0.04% | Reduce |
| Northern Trust Corp history | 1.14M | $59.54M | 0.01% | Reduce |
| Citigroup Inc history | 960.94K | $50.36M | 0.04% | Add |
| Davidson Kempner Capital Management history | 775.55K | $40.64M | 0.83% | New |
| Bank of America Corp history | 775.04K | $40.62M | 0.00% | Reduce |
| Balyasny Asset Management history | 747.27K | $39.16M | 0.10% | Add |
| Legal & General Investment Management America history | 560.36K | $29.37M | 0.01% | Reduce |
| Wellington Management Group history | 549.83K | $28.82M | 0.01% | Reduce |
| Steadfast Capital Management history | 523.00K | $27.41M | 0.85% | New |
| Principal Global Investors history | 516.95K | $27.09M | 0.02% | Add |
| Invesco Ltd history | 448.25K | $23.49M | 0.01% | Add |
| Goldman Sachs Group history | 415.20K | $21.76M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 69.00K | $15.38M | 0.00% | Reduce |
| Point72 Asset Management history | 246.60K | $12.92M | 0.04% | New |
| UBS Group AG history | 153.54K | $8.05M | 0.00% | Reduce |
| Manulife Financial history | 101.47K | $5.32M | 0.01% | Reduce |
| Marshall Wace history | 90.82K | $4.76M | 0.01% | New |
| Wells Fargo & Co history | 80.42K | $4.21M | 0.00% | Reduce |
| Deutsche Bank AG history | 78.81K | $4.13M | 0.00% | Hold |
| CPP Investments history | 60.50K | $3.17M | 0.01% | New |
| Franklin Resources history | 30.53K | $1.60M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.47K | $1.13M | 0.00% | Reduce |
| Prudential Financial history | 11.15K | $584.20K | 0.00% | Add |
| PNC Financial Services history | 5.44K | $285.16K | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.71K | $246.59K | 0.00% | New |
| Millennium Management history | 1.47M | $77.06K | 0.04% | Hold |
| T. Rowe Price Associates history | 831.40K | $43.58K | 0.01% | Reduce |
| Renaissance Technologies history | 499.57K | $26.18K | 0.04% | New |
| Royce & Associates history | 417.28K | $21.87K | 0.22% | Reduce |
| Lazard Asset Management history | 4.62K | $241 | 0.00% | Hold |
Q4 2022 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.21M | $487.47M | 0.01% | Hold |
| Janus Henderson Group history | 8.89M | $327.86M | 0.24% | Add |
| Amundi US history | 5.44M | $211.33M | 0.12% | Add |
| Morgan Stanley history | 3.25M | $119.85M | 0.01% | Add |
| Wellington Management Group history | 2.79M | $102.99M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.48M | $54.79M | 0.02% | Add |
| BNY Mellon history | 1.47M | $54.40M | 0.01% | Reduce |
| Northern Trust Corp history | 1.22M | $45.11M | 0.01% | Hold |
| Norges Bank Investment Management history | 1.03M | $38.11M | 0.01% | Add |
| Bank of America Corp history | 1.02M | $37.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 700.03K | $25.83M | 0.00% | Reduce |
| Legal & General Investment Management America history | 583.42K | $21.53M | 0.01% | Hold |
| Goldman Sachs Group history | 539.05K | $19.89M | 0.01% | Reduce |
| Principal Global Investors history | 512.63K | $18.92M | 0.01% | Reduce |
| Citadel Advisors history | 460.63K | $17.00M | 0.00% | Add |
| Wells Fargo & Co history | 257.39K | $9.50M | 0.00% | Reduce |
| Invesco Ltd history | 218.44K | $8.06M | 0.00% | Add |
| UBS Group AG history | 157.69K | $5.82M | 0.00% | Add |
| Manulife Financial history | 105.53K | $3.89M | 0.00% | Reduce |
| Deutsche Bank AG history | 78.70K | $2.90M | 0.00% | Add |
| Citigroup Inc history | 36.15K | $1.33M | 0.00% | Reduce |
| Franklin Resources history | 34.15K | $1.26M | 0.00% | Add |
| Balyasny Asset Management history | 21.39K | $789.40K | 0.00% | Reduce |
| AQR Capital Management history | 14.52K | $532.56K | 0.00% | Reduce |
| Prudential Financial history | 10.12K | $373.42K | 0.00% | Reduce |
| PNC Financial Services history | 6.24K | $230.07K | 0.00% | Add |
| T. Rowe Price Associates history | 1.99M | $73.59K | 0.01% | Reduce |
| Geode Capital Management history | 1.88M | $69.37K | 0.01% | Add |
| Millennium Management history | 1.48M | $54.45K | 0.03% | Add |
| Baillie Gifford & Co history | 1.46M | $53.70K | 0.06% | Reduce |
| Royce & Associates history | 720.08K | $26.57K | 0.28% | Reduce |
| JPMorgan Chase & Co history | 234.09K | $8.64K | 0.00% | Add |
| Lazard Asset Management history | 4.62K | $170 | 0.00% | Hold |
Q3 2022 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.18M | $497.43M | 0.01% | Add |
| Janus Henderson Group history | 8.83M | $333.27M | 0.26% | Reduce |
| T. Rowe Price Associates history | 6.44M | $243.05M | 0.04% | Reduce |
| Amundi US history | 5.28M | $214.60M | 0.13% | Add |
| Wellington Management Group history | 2.12M | $79.92M | 0.02% | Add |
| Geode Capital Management history | 1.80M | $68.09M | 0.01% | Reduce |
| BNY Mellon history | 1.51M | $57.10M | 0.01% | Add |
| Baillie Gifford & Co history | 1.50M | $56.58M | 0.06% | Add |
| Charles Schwab Investment Management history | 1.46M | $54.98M | 0.02% | Add |
| Northern Trust Corp history | 1.23M | $46.32M | 0.01% | Reduce |
| Bank of America Corp history | 1.06M | $39.98M | 0.01% | Hold |
| Morgan Stanley history | 1.02M | $38.36M | 0.01% | Add |
| Millennium Management history | 1.00M | $37.76M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 847.29K | $31.98M | 0.00% | Reduce |
| Royce & Associates history | 820.91K | $30.98M | 0.36% | Reduce |
| Legal & General Investment Management America history | 582.83K | $22.00M | 0.01% | Reduce |
| Goldman Sachs Group history | 577.16K | $21.78M | 0.01% | Reduce |
| Principal Global Investors history | 515.81K | $19.47M | 0.02% | Hold |
| Balyasny Asset Management history | 312.50K | $11.79M | 0.04% | New |
| Wells Fargo & Co history | 262.40K | $9.90M | 0.00% | Reduce |
| Citadel Advisors history | 255.04K | $9.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 216.27K | $8.16M | 0.00% | Reduce |
| Invesco Ltd history | 202.79K | $7.65M | 0.00% | Reduce |
| Manulife Financial history | 107.58K | $4.06M | 0.00% | Reduce |
| UBS Group AG history | 96.04K | $3.62M | 0.00% | Add |
| Deutsche Bank AG history | 69.90K | $2.64M | 0.00% | Reduce |
| AQR Capital Management history | 55.19K | $2.08M | 0.01% | Reduce |
| Citigroup Inc history | 52.57K | $1.98M | 0.00% | Add |
| Franklin Resources history | 31.84K | $1.20M | 0.00% | New |
| Bridgewater Associates history | 23.68K | $894.00K | 0.01% | Add |
| Prudential Financial history | 11.01K | $421.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.79K | $294.00K | 0.00% | Reduce |
| PNC Financial Services history | 5.85K | $220.00K | 0.00% | Reduce |
| Lazard Asset Management history | 4.62K | $174.00K | 0.00% | Hold |
Q2 2022 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 16.52M | $515.97M | 0.07% | Reduce |
| Vanguard Group history | 12.88M | $402.32M | 0.01% | Add |
| Janus Henderson Group history | 8.97M | $280.24M | 0.20% | Reduce |
| Amundi US history | 4.79M | $150.53M | 0.13% | Add |
| Geode Capital Management history | 2.07M | $64.62M | 0.01% | Add |
| Millennium Management history | 1.63M | $50.99M | 0.03% | Reduce |
| BNY Mellon history | 1.49M | $46.46M | 0.01% | Add |
| Baillie Gifford & Co history | 1.44M | $44.84M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.41M | $44.10M | 0.02% | Add |
| Northern Trust Corp history | 1.25M | $39.01M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.14M | $35.71M | 0.00% | Reduce |
| Bank of America Corp history | 1.06M | $33.01M | 0.00% | Add |
| Morgan Stanley history | 1.01M | $31.40M | 0.00% | Add |
| Wellington Management Group history | 848.35K | $26.49M | 0.01% | New |
| Royce & Associates history | 829.96K | $25.92M | 0.27% | Reduce |
| Legal & General Investment Management America history | 650.56K | $20.32M | 0.01% | Reduce |
| Goldman Sachs Group history | 615.55K | $19.22M | 0.01% | Add |
| Principal Global Investors history | 517.02K | $16.15M | 0.01% | Add |
| Wells Fargo & Co history | 269.50K | $8.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 236.12K | $7.37M | 0.00% | Reduce |
| Invesco Ltd history | 227.57K | $7.11M | 0.00% | Add |
| D. E. Shaw & Co history | 116.57K | $3.64M | 0.01% | Reduce |
| Manulife Financial history | 109.93K | $3.43M | 0.00% | Reduce |
| AQR Capital Management history | 81.53K | $2.51M | 0.01% | Reduce |
| Deutsche Bank AG history | 75.88K | $2.37M | 0.00% | Reduce |
| UBS Group AG history | 67.00K | $2.09M | 0.00% | Reduce |
| Citadel Advisors history | 47.65K | $1.49M | 0.00% | Reduce |
| Citigroup Inc history | 33.81K | $1.06M | 0.00% | Reduce |
| Renaissance Technologies history | 15.20K | $475.00K | 0.00% | Reduce |
| Prudential Financial history | 11.32K | $357.00K | 0.00% | Reduce |
| Bridgewater Associates history | 10.74K | $335.00K | 0.00% | Reduce |
| PNC Financial Services history | 6.32K | $198.00K | 0.00% | Reduce |
| Lazard Asset Management history | 4.62K | $144.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 13.85M | 13.65M | 13.43M | 13.21M | 13.18M | 12.88M | 11.87M | 11.92M | 11.93M | 11.93M | 11.82M |
| Janus Henderson Group | 4.08M | 4.54M | 5.97M | 8.89M | 8.83M | 8.97M | 9.45M | 9.87M | 9.99M | 9.88M | — |
| Balyasny Asset Management | 2.70M | 1.73M | 747.27K | 21.39K | 312.50K | — | — | 7.24K | — | — | — |
| Geode Capital Management | 2.07M | 2.03M | 1.93M | 1.88M | 1.80M | 2.07M | 1.89M | 3.15M | 2.71M | — | — |
| Amundi US | 1.92M | 1.79M | 1.29M | 5.44M | 5.28M | 4.79M | 2.71M | 811.83K | 288.62K | — | — |
| BNY Mellon | 1.65M | 1.42M | 1.44M | 1.47M | 1.51M | 1.49M | 1.47M | 1.47M | 1.64M | — | — |
| UBS Group AG | 1.41M | 416.36K | 153.54K | 157.69K | 96.04K | 67.00K | 91.11K | 86.47K | 83.29K | — | — |
| Millennium Management | 1.32M | 1.59M | 1.47M | 1.48M | 1.00M | 1.63M | 2.08M | 1.98M | 1.50M | — | — |
| Fidelity International (FIL) | 1.31M | 1.31M | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 1.04M | 1.43M | 1.47M | 1.48M | 1.46M | 1.41M | 1.37M | 1.32M | 1.29M | — | — |
| Northern Trust Corp | 1.00M | 998.74K | 1.14M | 1.22M | 1.23M | 1.25M | 1.28M | 1.33M | 1.36M | — | — |
| Bank of America Corp | 774.03K | 92.00K | 775.04K | 1.02M | 1.06M | 1.06M | 624.73K | 587.46K | 799.40K | — | — |
| Invesco Ltd | 701.91K | 441.13K | 448.25K | 218.44K | 202.79K | 227.57K | 204.43K | 196.48K | 576.34K | — | — |
| Goldman Sachs Group | 679.32K | 284.79K | 415.20K | 539.05K | 577.16K | 615.55K | 539.17K | 510.21K | 440.85K | — | — |
| Morgan Stanley | 664.62K | 904.36K | 1.74M | 3.25M | 1.02M | 1.01M | 203.68K | 505.73K | 2.26M | — | — |
| Principal Global Investors | 489.66K | 498.34K | 516.95K | 512.63K | 515.81K | 517.02K | 448.48K | 448.16K | 459.60K | — | — |
| Legal & General Investment Management America | 311.68K | 559.52K | 560.36K | 583.42K | 582.83K | 650.56K | 670.59K | 754.18K | 698.67K | — | — |
| Citadel Advisors | 276.51K | 388.13K | 1.48M | 460.63K | 255.04K | 47.65K | 58.75K | 348.18K | 134.62K | — | — |
| CPP Investments | 272.30K | 60.50K | 60.50K | — | — | — | 36.40K | 36.40K | — | — | — |
| Farallon Capital Management | 265.00K | — | — | — | — | — | — | — | — | — | — |