DAM
NATI

Delta Asset Management’s National Instruments Corp NATI Stock Holding History

Delta Asset Management’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
-27,389
Closed -$1.63M – 708
2023
Q3 		$1.63M Sell
27,389
-550
-2% -$32.3K 0.17% 54
2023
Q2 		$1.6M Buy
27,939
+3,775
+16% +$216K 0.16% 56
2023
Q1 		$1.27M Sell
24,164
-665
-3% -$33.3K 0.13% 62
2022
Q4 		$916K Sell
24,829
-355
-1% -$13.9K 0.1% 66
2022
Q3 		$950K Sell
25,184
-285
-1% -$10.8K 0.12% 63
2022
Q2 		$795K Sell
25,469
-420
-2% -$14.9K 0.09% 65
2022
Q1 		$1.05M Sell
25,889
-60
-0.2% -$2.42K 0.1% 64
2021
Q4 		$1.13M Sell
25,949
-2,000
-7% -$85K 0.1% 65
2021
Q3 		$1.1M Sell
27,949
-375
-1% -$15.7K 0.11% 59
2021
Q2 		$1.2M Sell
28,324
-1,000
-3% -$42.1K 0.12% 56
2021
Q1 		$1.27M Sell
29,324
-175
-0.6% -$7.69K 0.13% 55
2020
Q4 		$1.3M Hold
29,499
– – 0.14% 50
2020
Q3 		$1.05M Sell
29,499
-840
-3% -$30.5K 0.13% 56
2020
Q2 		$1.17M Sell
30,339
-60
-0.2% -$2.27K 0.15% 52
2020
Q1 		$1.01M Sell
30,399
-1,145
-4% -$45.8K 0.16% 51
2019
Q4 		$1.34M Sell
31,544
-421
-1% -$17.6K 0.17% 50
2019
Q3 		$1.34M Sell
31,965
-454
-1% -$19.5K 0.18% 49
2019
Q2 		$1.36M Sell
32,419
-513
-2% -$21.9K 0.19% 46
2019
Q1 		$1.46M Sell
32,932
-9,893
-23% -$449K 0.21% 45
2018
Q4 		$1.94M Sell
42,825
-326
-0.8% -$15.2K 0.3% 41
2018
Q3 		$2.08M Buy
43,151
+36
+0.1% +$1.64K 0.28% 43
2018
Q2 		$1.81M Buy
43,115
+687
+2% +$30.5K 0.26% 42
2018
Q1 		$2.15M Sell
42,428
-2,545
-6% -$124K 0.32% 41
2017
Q4 		$1.87M Sell
44,973
-1,379
-3% -$60.2K 0.26% 43
2017
Q3 		$1.95M Sell
46,352
-2,913
-6% -$119K 0.3% 43
2017
Q2 		$1.98M Sell
49,265
-1,799
-4% -$65.5K 0.31% 43
2017
Q1 		$1.66M Buy
51,064
+21
+0% +$668 0.26% 45
2016
Q4 		$1.57M Buy
51,043
+251
+0.5% +$7.31K 0.26% 44
2016
Q3 		$1.44M Buy
50,792
+327
+0.6% +$9.18K 0.25% 46
2016
Q2 		$1.38M Buy
50,465
+3,126
+7% +$87.1K 0.24% 47
2016
Q1 		$1.43M Sell
47,339
-323
-0.7% -$9.27K 0.25% 47
2015
Q4 		$1.37M Sell
47,662
-509
-1% -$15.1K 0.25% 49
2015
Q3 		$1.34M Buy
48,171
+1,191
+3% +$33.9K 0.26% 44
2015
Q2 		$1.38M Sell
46,980
-540
-1% -$16.6K 0.26% 43
2015
Q1 		$1.52M Sell
47,520
-725
-2% -$22.5K 0.29% 43
2014
Q4 		$1.5M Hold
48,245
– – 0.29% 42
2014
Q3 		$1.49M Sell
48,245
-1,000
-2% -$32.4K 0.3% 45
2014
Q2 		$1.59M Buy
49,245
+2,610
+6% +$75K 0.33% 43
2014
Q1 		$1.34M Buy
46,635
+1,160
+3% +$34.6K 0.29% 44
2013
Q4 		$1.46M Sell
45,475
-260
-0.6% -$8.02K 0.32% 45
2013
Q3 		$1.41M Sell
45,735
-410
-0.9% -$11.9K 0.34% 44
2013
Q2 		$1.29M Buy
+46,145
New +$1.32M 0.32% 48

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

Delta Asset Management's NATI Position: Q4 2023 in Review

Delta Asset Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 27,389 shares — an estimated $1.63M sold.

Delta Asset Management first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $2.15M in Q1 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Delta Asset Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Delta Asset Management sold 27,389 National Instruments Corp shares in Q4 2023, an estimated $1.63M.
  • Delta Asset Management first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Delta Asset Management's National Instruments Corp position peaked at $2.15M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.