Advisor Partners II’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$264K Buy
4,431
+418
+10% +$24.6K 0.01% 1022
2023
Q2
$229K Sell
4,013
-2,394
-37% -$137K 0.01% 934
2023
Q1
$335K Buy
6,407
+879
+16% +$44.1K 0.02% 686
2022
Q4
$204K Buy
5,528
+146
+3% +$5.7K 0.01% 855
2022
Q3
$203K Buy
+5,382
New +$203K 0.02% 760

Other funds holding NATI

Advisor Partners II's NATI Position: Q3 2023 in Review

Advisor Partners II increased its National Instruments Corp (NATI) stake by 10% in Q3 2023, buying an estimated $24.6K and bringing the position to 4,431 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1022.

Advisor Partners II first reported a position in NATI in Q3 2022 and has held it in 5 quarters since. The position peaked at $335K in Q1 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Advisor Partners II held 4,431 shares of National Instruments Corp worth $264K as of Q3 2023.
  • Advisor Partners II bought 418 National Instruments Corp shares in Q3 2023, an estimated $24.6K.
  • National Instruments Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1022 holding.
  • Advisor Partners II first reported a position in National Instruments Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's National Instruments Corp position peaked at $335K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.