Charles Schwab’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,037,626
| Closed | -$61.9M | – | 3609 |
|
|
2023
Q3 | $61.9M | Sell |
1,037,626
-397,180
| -28% | -$23.7M | 0.02% | 754 |
|
|
2023
Q2 | $82.4M | Sell |
1,434,806
-37,243
| -3% | -$2.14M | 0.02% | 596 |
|
|
2023
Q1 | $77.2M | Sell |
1,472,049
-12,704
| -0.9% | -$666K | 0.02% | 593 |
|
|
2022
Q4 | $54.8M | Buy |
1,484,753
+27,846
| +2% | +$1.03M | 0.02% | 750 |
|
|
2022
Q3 | $55M | Buy |
1,456,907
+44,825
| +3% | +$1.69M | 0.02% | 699 |
|
|
2022
Q2 | $44.1M | Buy |
1,412,082
+39,242
| +3% | +$1.23M | 0.02% | 832 |
|
|
2022
Q1 | $55.7M | Buy |
1,372,840
+57,454
| +4% | +$2.33M | 0.02% | 801 |
|
|
2021
Q4 | $57.4M | Buy |
1,315,386
+28,767
| +2% | +$1.26M | 0.02% | 800 |
|
|
2021
Q3 | $50.5M | Buy |
1,286,619
+414,545
| +48% | +$16.3M | 0.02% | 865 |
|
|
2021
Q2 | $36.9M | Buy |
872,074
+51,710
| +6% | +$2.19M | 0.01% | 1092 |
|
|
2021
Q1 | $35.4M | Buy |
820,364
+9,907
| +1% | +$428K | 0.01% | 1066 |
|
|
2020
Q4 | $35.6M | Buy |
810,457
+28,908
| +4% | +$1.27M | 0.01% | 996 |
|
|
2020
Q3 | $27.9M | Buy |
781,549
+38,340
| +5% | +$1.37M | 0.01% | 988 |
|
|
2020
Q2 | $28.8M | Sell |
743,209
-38,977
| -5% | -$1.51M | 0.01% | 929 |
|
|
2020
Q1 | $25.9M | Buy |
782,186
+51,834
| +7% | +$1.71M | 0.02% | 837 |
|
|
2019
Q4 | $30.9M | Buy |
730,352
+18,198
| +3% | +$771K | 0.02% | 926 |
|
|
2019
Q3 | $29.9M | Buy |
712,154
+50,198
| +8% | +$2.11M | 0.02% | 895 |
|
|
2019
Q2 | $27.8M | Buy |
661,956
+12,286
| +2% | +$516K | 0.02% | 921 |
|
|
2019
Q1 | $28.8M | Buy |
649,670
+55,800
| +9% | +$2.48M | 0.02% | 884 |
|
|
2018
Q4 | $27M | Buy |
593,870
+13,397
| +2% | +$608K | 0.02% | 797 |
|
|
2018
Q3 | $28.1M | Buy |
580,473
+54,734
| +10% | +$2.65M | 0.02% | 912 |
|
|
2018
Q2 | $22.1M | Buy |
525,739
+46,278
| +10% | +$1.94M | 0.02% | 1006 |
|
|
2018
Q1 | $24.2M | Buy |
479,461
+13,541
| +3% | +$685K | 0.02% | 879 |
|
|
2017
Q4 | $19.4M | Buy |
465,920
+11,223
| +2% | +$467K | 0.02% | 1009 |
|
|
2017
Q3 | $19.2M | Buy |
454,697
+17,847
| +4% | +$753K | 0.02% | 957 |
|
|
2017
Q2 | $17.6M | Buy |
436,850
+28,994
| +7% | +$1.17M | 0.02% | 956 |
|
|
2017
Q1 | $13.3M | Buy |
407,856
+37,454
| +10% | +$1.22M | 0.01% | 1106 |
|
|
2016
Q4 | $11.4M | Buy |
370,402
+29,327
| +9% | +$904K | 0.01% | 1159 |
|
|
2016
Q3 | $9.69M | Buy |
341,075
+16,721
| +5% | +$475K | 0.01% | 1186 |
|
|
2016
Q2 | $8.89M | Buy |
324,354
+16,234
| +5% | +$445K | 0.01% | 1164 |
|
|
2016
Q1 | $9.28M | Buy |
308,120
+8,638
| +3% | +$260K | 0.01% | 1095 |
|
|
2015
Q4 | $8.59M | Buy |
299,482
+19,152
| +7% | +$550K | 0.01% | 1122 |
|
|
2015
Q3 | $7.79M | Buy |
280,330
+27,608
| +11% | +$767K | 0.01% | 1152 |
|
|
2015
Q2 | $7.45M | Buy |
252,722
+25,835
| +11% | +$761K | 0.01% | 1263 |
|
|
2015
Q1 | $7.27M | Buy |
226,887
+27,314
| +14% | +$875K | 0.01% | 1237 |
|
|
2014
Q4 | $6.21M | Buy |
199,573
+12,383
| +7% | +$385K | 0.01% | 1272 |
|
|
2014
Q3 | $5.79M | Buy |
187,190
+6,657
| +4% | +$206K | 0.01% | 1248 |
|
|
2014
Q2 | $5.85M | Buy |
180,533
+12,177
| +7% | +$394K | 0.01% | 1268 |
|
|
2014
Q1 | $4.83M | Buy |
168,356
+21,038
| +14% | +$604K | 0.01% | 1357 |
|
|
2013
Q4 | $4.72M | Buy |
147,318
+12,794
| +10% | +$410K | 0.01% | 1302 |
|
|
2013
Q3 | $4.25M | Buy |
134,524
+13,664
| +11% | +$431K | 0.01% | 1303 |
|
|
2013
Q2 | $3.36M | Buy |
+120,860
| New | +$3.36M | 0.01% | 1377 |
|