Barclays’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
Q4
Sell
-2,523,265
Closed -$150M 5449
2023
Q3
$150M Buy
2,523,265
+1,506,639
+148% +$88.5M 0.09% 213
2023
Q2
$58.4M Buy
1,016,626
+986,417
+3,265% +$56.5M 0.04% 406
2023
Q1
$1.58M Buy
30,209
+1,756
+6% +$88.1K ﹤0.01% 2366
2022
Q4
$1.05M Buy
28,453
+532
+2% +$20.8K ﹤0.01% 2752
2022
Q3
$1.05M Sell
27,921
-20,605
-42% -$779K ﹤0.01% 2189
2022
Q2
$1.51M Sell
48,526
-4,937
-9% -$175K ﹤0.01% 2045
2022
Q1
$2.17M Sell
53,463
-21,298
-28% -$860K ﹤0.01% 1800
2021
Q4
$3.26M Sell
74,761
-5,588
-7% -$238K ﹤0.01% 2025
2021
Q3
$3.15M Buy
80,349
+1,216
+2% +$50.9K ﹤0.01% 1974
2021
Q2
$3.35M Buy
79,133
+50,065
+172% +$2.11M ﹤0.01% 1841
2021
Q1
$1.26M Buy
29,068
+18,661
+179% +$820K ﹤0.01% 2632
2020
Q4
$458K Buy
10,407
+118
+1% +$4.4K ﹤0.01% 3294
2020
Q3
$367K Sell
10,289
-11,936
-54% -$434K ﹤0.01% 3450
2020
Q2
$860K Buy
22,225
+20,863
+1,532% +$789K ﹤0.01% 2892
2020
Q1
$45K Sell
1,362
-69,062
-98% -$2.76M ﹤0.01% 5293
2019
Q4
$2.98M Buy
70,424
+17,931
+34% +$750K ﹤0.01% 2575
2019
Q3
$2.2M Buy
52,493
+146
+0.3% +$6.27K ﹤0.01% 2741
2019
Q2
$2.2M Buy
52,347
+6,894
+15% +$294K ﹤0.01% 2795
2019
Q1
$2.02M Sell
45,453
-159,807
-78% -$7.25M ﹤0.01% 2572
2018
Q4
$9.31M Buy
205,260
+162,040
+375% +$7.56M 0.01% 1190
2018
Q3
$2.09M Buy
43,220
+29,041
+205% +$1.32M ﹤0.01% 2823
2018
Q2
$596K Sell
14,179
-3,551
-20% -$157K ﹤0.01% 3783
2018
Q1
$896K Sell
17,730
-10,929
-38% -$532K ﹤0.01% 3344
2017
Q4
$1.19M Buy
28,659
+20,180
+238% +$881K ﹤0.01% 2942
2017
Q3
$357K Sell
8,479
-19,802
-70% -$806K ﹤0.01% 3927
2017
Q2
$1.14M Buy
28,281
+14,748
+109% +$537K ﹤0.01% 2756
2017
Q1
$440K Buy
13,533
+8,283
+158% +$264K ﹤0.01% 3529
2016
Q4
$162K Buy
5,250
+109
+2% +$3.17K ﹤0.01% 4389
2016
Q3
$145K Sell
5,141
-1,013
-16% -$28.4K ﹤0.01% 4229
2016
Q2
$169K Buy
6,154
+1,187
+24% +$33.1K ﹤0.01% 4035
2016
Q1
$149K Sell
4,967
-6,014
-55% -$173K ﹤0.01% 4067
2015
Q4
$308K Buy
10,981
+7,776
+243% +$230K ﹤0.01% 3568
2015
Q3
$87K Sell
3,205
-677
-17% -$19.2K ﹤0.01% 4704
2015
Q2
$113K Sell
3,882
-19,803
-84% -$609K ﹤0.01% 4578
2015
Q1
$758K Sell
23,685
-463
-2% -$14.4K ﹤0.01% 3220
2014
Q4
$749K Buy
24,148
+15,695
+186% +$487K ﹤0.01% 3463
2014
Q3
$253K Sell
8,453
-14,720
-64% -$477K ﹤0.01% 4534
2014
Q2
$741K Buy
23,173
+20,996
+964% +$603K ﹤0.01% 3616
2014
Q1
$61K Sell
2,177
-2,600
-54% -$77.5K ﹤0.01% 5843
2013
Q4
$154K Buy
4,777
+107
+2% +$3.3K ﹤0.01% 5258
2013
Q3
$140K Sell
4,670
-2,135
-31% -$62.1K ﹤0.01% 5352
2013
Q2
$191K Buy
+6,805
New +$195K ﹤0.01% 5221

Other funds holding NATI

Barclays's NATI Position: Q4 2023 in Review

Barclays sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 2,523,265 shares — an estimated $150M sold.

Barclays first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $150M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Barclays reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 2,523,265 National Instruments Corp shares in Q4 2023, an estimated $150M.
  • Barclays first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Barclays's National Instruments Corp position peaked at $150M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.