D.E. Shaw & Co’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
Q3 | – | Sell |
-4,400
| Closed | -$253K | – | 4598 |
|
|
2023
Q2 | $253K | Sell |
4,400
-305
| -6% | -$17.5K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $247K | Buy |
+4,705
| New | +$236K | ﹤0.01% | 3823 |
|
|
2022
Q4 | – | Sell |
-7,795
| Closed | -$294K | – | 5270 |
|
|
2022
Q3 | $294K | Sell |
7,795
-108,779
| -93% | -$4.11M | ﹤0.01% | 4311 |
|
|
2022
Q2 | $3.64M | Sell |
116,574
-132,610
| -53% | -$4.7M | ﹤0.01% | 2521 |
|
|
2022
Q1 | $10.1M | Sell |
249,184
-8,090
| -3% | -$327K | 0.01% | 1576 |
|
|
2021
Q4 | $11.2M | Sell |
257,274
-99,130
| -28% | -$4.21M | 0.01% | 1558 |
|
|
2021
Q3 | $14M | Buy |
356,404
+49,455
| +16% | +$2.07M | 0.01% | 1258 |
|
|
2021
Q2 | $13M | Sell |
306,949
-212,188
| -41% | -$8.94M | 0.01% | 1291 |
|
|
2021
Q1 | $22.4M | Sell |
519,137
-278,405
| -35% | -$12.2M | 0.02% | 868 |
|
|
2020
Q4 | $35M | Sell |
797,542
-237,853
| -23% | -$8.88M | 0.03% | 661 |
|
|
2020
Q3 | $37M | Buy |
1,035,395
+294,680
| +40% | +$10.7M | 0.04% | 543 |
|
|
2020
Q2 | $28.7M | Buy |
740,715
+58,438
| +9% | +$2.21M | 0.03% | 596 |
|
|
2020
Q1 | $22.6M | Sell |
682,277
-50,101
| -7% | -$2M | 0.04% | 567 |
|
|
2019
Q4 | $31M | Buy |
732,378
+46,778
| +7% | +$1.96M | 0.04% | 601 |
|
|
2019
Q3 | $28.8M | Buy |
685,600
+92,753
| +16% | +$3.98M | 0.04% | 606 |
|
|
2019
Q2 | $24.9M | Buy |
592,847
+207,041
| +54% | +$8.83M | 0.03% | 648 |
|
|
2019
Q1 | $17.1M | Buy |
385,806
+271,188
| +237% | +$12.3M | 0.02% | 802 |
|
|
2018
Q4 | $5.2M | Buy |
114,618
+110,283
| +2,544% | +$5.15M | 0.01% | 1494 |
|
|
2018
Q3 | $210K | Buy |
+4,335
| New | +$198K | ﹤0.01% | 3526 |
|
|
2017
Q2 | – | Sell |
-9,053
| Closed | -$295K | – | 3589 |
|
|
2017
Q1 | $295K | Sell |
9,053
-116,415
| -93% | -$3.7M | ﹤0.01% | 2971 |
|
|
2016
Q4 | $3.87M | Sell |
125,468
-60,492
| -33% | -$1.76M | 0.01% | 1502 |
|
|
2016
Q3 | $5.28M | Buy |
185,960
+46,528
| +33% | +$1.31M | 0.01% | 1263 |
|
|
2016
Q2 | $3.82M | Sell |
139,432
-1,968
| -1% | -$54.8K | 0.01% | 1453 |
|
|
2016
Q1 | $4.26M | Buy |
141,400
+96,110
| +212% | +$2.76M | 0.01% | 1381 |
|
|
2015
Q4 | $1.3M | Buy |
45,290
+25,060
| +124% | +$742K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $562K | Sell |
20,230
-47,741
| -70% | -$1.36M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $2M | Sell |
67,971
-77,733
| -53% | -$2.39M | ﹤0.01% | 2215 |
|
|
2015
Q1 | $4.67M | Buy |
145,704
+130,861
| +882% | +$4.06M | 0.01% | 1432 |
|
|
2014
Q4 | $461K | Buy |
+14,843
| New | +$461K | ﹤0.01% | 3391 |
|
|
2014
Q3 | – | Sell |
-54,860
| Closed | -$1.78M | – | 4450 |
|
|
2014
Q2 | $1.78M | Sell |
54,860
-52,388
| -49% | -$1.51M | ﹤0.01% | 2402 |
|
|
2014
Q1 | $3.08M | Buy |
107,248
+52,623
| +96% | +$1.57M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $1.75M | Buy |
+54,625
| New | +$1.68M | ﹤0.01% | 2648 |
|
Other funds holding NATI
HI
PCM
UOC
TAL
D.E. Shaw & Co's NATI Position: Q3 2023 in Review
D.E. Shaw & Co sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 4,400 shares — an estimated $253K sold.
D.E. Shaw & Co first reported a position in NATI in Q4 2013 and held it in 32 quarters. The position peaked at $37M in Q3 2020. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.
- D.E. Shaw & Co reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 4,400 National Instruments Corp shares in Q3 2023, an estimated $253K.
- D.E. Shaw & Co first reported a position in National Instruments Corp in Q4 2013 and held it in 32 quarters.
- D.E. Shaw & Co's National Instruments Corp position peaked at $37M in Q3 2020.
- 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.