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.