Brown Advisory
NATI

Brown Advisory’s National Instruments Corp NATI Stock Holding History

Brown Advisory’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
-10,791
Closed -$643K – 1279
2023
Q3 		$643K Sell
10,791
-3,630
-25% -$213K ﹤0.01% 847
2023
Q2 		$828K Buy
14,421
+3,389
+31% +$194K ﹤0.01% 795
2023
Q1 		$578K Sell
11,032
-7
-0.1% -$351 ﹤0.01% 884
2022
Q4 		$407K Buy
11,039
+7
+0.1% +$273 ﹤0.01% 958
2022
Q3 		$417K Hold
11,032
– – ﹤0.01% 905
2022
Q2 		$344K Hold
11,032
– – ﹤0.01% 927
2022
Q1 		$448K Buy
11,032
+2,407
+28% +$97.1K ﹤0.01% 883
2021
Q4 		$377K Hold
8,625
– – ﹤0.01% 964
2021
Q3 		$338K Sell
8,625
-3,658
-30% -$153K ﹤0.01% 915
2021
Q2 		$520K Hold
12,283
– – ﹤0.01% 836
2021
Q1 		$530K Hold
12,283
– – ﹤0.01% 827
2020
Q4 		$540K Buy
12,283
+134
+1% +$5K ﹤0.01% 769
2020
Q3 		$433K Sell
12,149
-95
-0.8% -$3.45K ﹤0.01% 765
2020
Q2 		$474K Sell
12,244
-958
-7% -$36.2K ﹤0.01% 735
2020
Q1 		$437K Buy
13,202
+115
+0.9% +$4.6K ﹤0.01% 712
2019
Q4 		$554K Sell
13,087
-150
-1% -$6.27K ﹤0.01% 749
2019
Q3 		$556K Buy
13,237
+330
+3% +$14.2K ﹤0.01% 728
2019
Q2 		$542K Sell
12,907
-190
-1% -$8.1K ﹤0.01% 741
2019
Q1 		$581K Hold
13,097
– – ﹤0.01% 946
2018
Q4 		$594K Sell
13,097
-375
-3% -$17.5K ﹤0.01% 893
2018
Q3 		$651K Sell
13,472
-1,216
-8% -$55.4K ﹤0.01% 930
2018
Q2 		$617K Sell
14,688
-38
-0.3% -$1.69K ﹤0.01% 925
2018
Q1 		$744K Sell
14,726
-1,118
-7% -$54.4K ﹤0.01% 724
2017
Q4 		$660K Buy
15,844
+2
+0% +$87 ﹤0.01% 797
2017
Q3 		$668K Sell
15,842
-237,003
-94% -$9.65M ﹤0.01% 764
2017
Q2 		$10.2M Buy
252,845
+237,055
+1,501% +$8.62M 0.03% 311
2017
Q1 		$514K Buy
15,790
+7,123
+82% +$227K ﹤0.01% 804
2016
Q4 		$266K Sell
8,667
-2,365
-21% -$68.9K ﹤0.01% 970
2016
Q3 		$314K Sell
11,032
-3,611,091
-100% -$101M ﹤0.01% 870
2016
Q2 		$99.2M Sell
3,622,123
-3,799,488
-51% -$106M 0.35% 64
2016
Q1 		$223M Sell
7,421,611
-83,259
-1% -$2.39M 0.77% 39
2015
Q4 		$215M Sell
7,504,870
-180,710
-2% -$5.35M 0.73% 37
2015
Q3 		$214M Sell
7,685,580
-732,227
-9% -$20.8M 0.76% 33
2015
Q2 		$248M Sell
8,417,807
-278,637
-3% -$8.57M 0.81% 34
2015
Q1 		$279M Sell
8,696,444
-416,963
-5% -$12.9M 0.89% 31
2014
Q4 		$283M Sell
9,113,407
-433,594
-5% -$13.5M 0.89% 30
2014
Q3 		$295M Sell
9,547,001
-656,880
-6% -$21.3M 0.95% 31
2014
Q2 		$331M Sell
10,203,881
-239,932
-2% -$6.9M 1.04% 30
2014
Q1 		$300M Buy
10,443,813
+146,733
+1% +$4.37M 0.95% 32
2013
Q4 		$330M Buy
10,297,080
+68,002
+0.7% +$2.1M 1.07% 32
2013
Q3 		$316M Buy
10,229,078
+458,781
+5% +$13.3M 1.13% 32
2013
Q2 		$273M Buy
+9,770,297
New +$281M 1.09% 32

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Brown Advisory's NATI Position: Q4 2023 in Review

Brown Advisory sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 10,791 shares — an estimated $643K sold.

Brown Advisory first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $331M in Q2 2014. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Brown Advisory reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Brown Advisory sold 10,791 National Instruments Corp shares in Q4 2023, an estimated $643K.
  • Brown Advisory first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Brown Advisory's National Instruments Corp position peaked at $331M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.