BFS
NATI

Bradley Foster & Sargent’s National Instruments Corp NATI Stock Holding History

Bradley Foster & Sargent’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
2023
Q4 		– Sell
-9,200
Closed -$528K – 451
2023
Q3 		$528K Hold
9,200
– – 0.01% 333
2023
Q2 		$528K Hold
9,200
– – 0.01% 333
2023
Q1 		$482K Sell
9,200
-16,906
-65% -$848K 0.01% 334
2022
Q4 		$963K Buy
26,106
+1,450
+6% +$56.7K 0.02% 250
2022
Q3 		$931K Sell
24,656
-200
-0.8% -$7.56K 0.03% 240
2022
Q2 		$776K Sell
24,856
-41,102
-62% -$1.46M 0.02% 264
2022
Q1 		$2.68M Buy
65,958
+9,257
+16% +$374K 0.06% 176
2021
Q4 		$2.48M Buy
56,701
+1,600
+3% +$68K 0.05% 184
2021
Q3 		$2.16M Buy
55,101
+8,342
+18% +$349K 0.05% 179
2021
Q2 		$1.98M Buy
46,759
+39,959
+588% +$1.68M 0.05% 189
2021
Q1 		$294K Hold
6,800
– – 0.01% 337
2020
Q4 		$299K Sell
6,800
-125
-2% -$4.66K 0.01% 334
2020
Q3 		$247K Buy
+6,925
New +$252K 0.01% 326
2020
Q1 		$609K Sell
18,425
-7,267
-28% -$290K 0.02% 217
2019
Q4 		$1.09M Buy
25,692
+18,267
+246% +$764K 0.03% 211
2019
Q3 		$312K Sell
7,425
-1,975
-21% -$84.8K 0.01% 294
2019
Q2 		$395K Hold
9,400
– – 0.01% 278
2019
Q1 		$417K Sell
9,400
-50
-0.5% -$2.27K 0.01% 276
2018
Q4 		$429K Sell
9,450
-12,194
-56% -$569K 0.02% 268
2018
Q3 		$1.05M Hold
21,644
– – 0.04% 219
2018
Q2 		$909K Sell
21,644
-75
-0.3% -$3.33K 0.03% 229
2018
Q1 		$1.1M Sell
21,719
-3,113
-13% -$152K 0.04% 213
2017
Q4 		$1.03M Sell
24,832
-1,226
-5% -$53.6K 0.04% 218
2017
Q3 		$1.1M Sell
26,058
-425
-2% -$17.3K 0.04% 206
2017
Q2 		$1.06M Sell
26,483
-25
-0.1% -$910 0.04% 199
2017
Q1 		$863K Hold
26,508
– – 0.03% 212
2016
Q4 		$817K Hold
26,508
– – 0.03% 218
2016
Q3 		$753K Buy
26,508
+550
+2% +$15.4K 0.03% 219
2016
Q2 		$711K Buy
25,958
+16,346
+170% +$455K 0.03% 219
2016
Q1 		$289K Buy
9,612
+100
+1% +$2.87K 0.01% 283
2015
Q4 		$273K Buy
9,512
+1,100
+13% +$32.5K 0.01% 286
2015
Q3 		$234K Hold
8,412
– – 0.01% 309
2015
Q2 		$248K Hold
8,412
– – 0.01% 322
2015
Q1 		$270K Sell
8,412
-400
-5% -$12.4K 0.01% 312
2014
Q4 		$274K Sell
8,812
-100
-1% -$3.1K 0.01% 298
2014
Q3 		$276K Hold
8,912
– – 0.01% 306
2014
Q2 		$289K Hold
8,912
– – 0.01% 292
2014
Q1 		$256K Sell
8,912
-150
-2% -$4.47K 0.01% 306
2013
Q4 		$290K Sell
9,062
-1,050
-10% -$32.4K 0.02% 304
2013
Q3 		$313K Sell
10,112
-16,611
-62% -$483K 0.02% 282
2013
Q2 		$747K Buy
+26,723
New +$767K 0.05% 191

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bradley Foster & Sargent's NATI Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 9,200 shares — an estimated $528K sold.

Bradley Foster & Sargent first reported a position in NATI in Q2 2013 and held it in 41 quarters. The position peaked at $2.68M in Q1 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 9,200 National Instruments Corp shares in Q4 2023, an estimated $528K.
  • Bradley Foster & Sargent first reported a position in National Instruments Corp in Q2 2013 and held it in 41 quarters.
  • Bradley Foster & Sargent's National Instruments Corp position peaked at $2.68M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.