Cullen/Frost Bankers’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 |
-1,500
| Closed | -$89.4K | – | 1217 |
|
|
2023
Q3 | $89.4K | Hold |
1,500
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $86.1K | Sell |
1,500
-1,127
| -43% | -$64.6K | ﹤0.01% | 642 |
|
|
2023
Q1 | $138K | Sell |
2,627
-17,826
| -87% | -$894K | ﹤0.01% | 555 |
|
|
2022
Q4 | $755K | Sell |
20,453
-150
| -0.7% | -$5.86K | 0.01% | 329 |
|
|
2022
Q3 | $778K | Sell |
20,603
-34
| -0.2% | -$1.28K | 0.02% | 314 |
|
|
2022
Q2 | $644K | Buy |
20,637
+2,003
| +11% | +$71K | 0.01% | 348 |
|
|
2022
Q1 | $756K | Sell |
18,634
-763
| -4% | -$30.8K | 0.01% | 339 |
|
|
2021
Q4 | $847K | Sell |
19,397
-655
| -3% | -$27.8K | 0.02% | 331 |
|
|
2021
Q3 | $787K | Buy |
20,052
+6,800
| +51% | +$284K | 0.02% | 335 |
|
|
2021
Q2 | $560K | Sell |
13,252
-161
| -1% | -$6.78K | 0.01% | 384 |
|
|
2021
Q1 | $579K | Sell |
13,413
-1,700
| -11% | -$74.7K | 0.01% | 366 |
|
|
2020
Q4 | $664K | Sell |
15,113
-500
| -3% | -$18.7K | 0.02% | 329 |
|
|
2020
Q3 | $557K | Sell |
15,613
-70
| -0.4% | -$2.54K | 0.01% | 331 |
|
|
2020
Q2 | $607K | Buy |
15,683
+10,268
| +190% | +$388K | 0.02% | 317 |
|
|
2020
Q1 | $179K | Hold |
5,415
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $229K | Hold |
5,415
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $227K | Hold |
5,415
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $227K | Hold |
5,415
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $240K | Hold |
5,415
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $246K | Hold |
5,415
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $262K | Hold |
5,415
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $227K | Hold |
5,415
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $274K | Hold |
5,415
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $225K | Hold |
5,415
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $228K | Hold |
5,415
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $218K | Buy |
+5,415
| New | +$197K | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-9,915
| Closed | -$282K | – | 380 |
|
|
2016
Q3 | $282K | Hold |
9,915
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $271K | Hold |
9,915
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $298K | Hold |
9,915
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $284K | Hold |
9,915
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $275K | Sell |
9,915
-500
| -5% | -$14.2K | 0.01% | 333 |
|
|
2015
Q2 | $307K | Hold |
10,415
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $333K | Buy |
+10,415
| New | +$323K | 0.01% | 330 |
|
Other funds holding NATI
Cullen/Frost Bankers's NATI Position: Q4 2023 in Review
Cullen/Frost Bankers sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 1,500 shares — an estimated $89.4K sold.
Cullen/Frost Bankers first reported a position in NATI in Q1 2015 and held it in 33 quarters. The position peaked at $847K in Q4 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Cullen/Frost Bankers reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Cullen/Frost Bankers sold 1,500 National Instruments Corp shares in Q4 2023, an estimated $89.4K.
- Cullen/Frost Bankers first reported a position in National Instruments Corp in Q1 2015 and held it in 33 quarters.
- Cullen/Frost Bankers's National Instruments Corp position peaked at $847K in Q4 2021.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.