Dimensional Fund Advisors’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 |
-1,399,674
| Closed | -$83.4M | – | 3506 |
|
|
2023
Q3 | $83.4M | Sell |
1,399,674
-272,104
| -16% | -$16.2M | 0.03% | 953 |
|
|
2023
Q2 | $96M | Sell |
1,671,778
-27,078
| -2% | -$1.55M | 0.03% | 872 |
|
|
2023
Q1 | $89M | Sell |
1,698,856
-6,392
| -0.4% | -$335K | 0.03% | 903 |
|
|
2022
Q4 | $62.9K | Buy |
1,705,248
+196,303
| +13% | +$7.24K | 0.02% | 1129 |
|
|
2022
Q3 | $57M | Buy |
1,508,945
+256,383
| +20% | +$9.68M | 0.02% | 1114 |
|
|
2022
Q2 | $39.1M | Buy |
1,252,562
+48,666
| +4% | +$1.52M | 0.01% | 1483 |
|
|
2022
Q1 | $48.9M | Buy |
1,203,896
+83,413
| +7% | +$3.39M | 0.02% | 1425 |
|
|
2021
Q4 | $48.9M | Buy |
1,120,483
+77,793
| +7% | +$3.4M | 0.01% | 1422 |
|
|
2021
Q3 | $40.9M | Sell |
1,042,690
-6,304
| -0.6% | -$247K | 0.01% | 1561 |
|
|
2021
Q2 | $44.4M | Buy |
1,048,994
+20,996
| +2% | +$888K | 0.01% | 1534 |
|
|
2021
Q1 | $44.4M | Buy |
1,027,998
+20,301
| +2% | +$877K | 0.01% | 1541 |
|
|
2020
Q4 | $44.3M | Buy |
1,007,697
+62,980
| +7% | +$2.77M | 0.02% | 1469 |
|
|
2020
Q3 | $33.7M | Buy |
944,717
+61,826
| +7% | +$2.21M | 0.01% | 1505 |
|
|
2020
Q2 | $34.2M | Buy |
882,891
+8,196
| +0.9% | +$317K | 0.02% | 1523 |
|
|
2020
Q1 | $28.9M | Buy |
874,695
+68,051
| +8% | +$2.25M | 0.02% | 1497 |
|
|
2019
Q4 | $34.2M | Sell |
806,644
-4,720
| -0.6% | -$200K | 0.01% | 1744 |
|
|
2019
Q3 | $34.1M | Buy |
811,364
+28,420
| +4% | +$1.19M | 0.01% | 1708 |
|
|
2019
Q2 | $32.9M | Buy |
782,944
+11,762
| +2% | +$494K | 0.01% | 1766 |
|
|
2019
Q1 | $34.2M | Buy |
771,182
+8,440
| +1% | +$374K | 0.01% | 1735 |
|
|
2018
Q4 | $34.6M | Buy |
762,742
+23,237
| +3% | +$1.05M | 0.02% | 1614 |
|
|
2018
Q3 | $35.7M | Buy |
739,505
+7,418
| +1% | +$358K | 0.01% | 1759 |
|
|
2018
Q2 | $30.7M | Sell |
732,087
-14,112
| -2% | -$592K | 0.01% | 1853 |
|
|
2018
Q1 | $37.7M | Sell |
746,199
-810
| -0.1% | -$41K | 0.02% | 1631 |
|
|
2017
Q4 | $31.1M | Buy |
747,009
+5,959
| +0.8% | +$248K | 0.01% | 1795 |
|
|
2017
Q3 | $31.3M | Buy |
741,050
+5,630
| +0.8% | +$237K | 0.01% | 1754 |
|
|
2017
Q2 | $29.6M | Buy |
735,420
+36,880
| +5% | +$1.48M | 0.01% | 1759 |
|
|
2017
Q1 | $22.7M | Buy |
698,540
+29,159
| +4% | +$949K | 0.01% | 1914 |
|
|
2016
Q4 | $20.6M | Buy |
669,381
+27,388
| +4% | +$844K | 0.01% | 1954 |
|
|
2016
Q3 | $18.2M | Buy |
641,993
+15,091
| +2% | +$429K | 0.01% | 1982 |
|
|
2016
Q2 | $17.2M | Buy |
626,902
+23,490
| +4% | +$644K | 0.01% | 1968 |
|
|
2016
Q1 | $18.2M | Buy |
603,412
+25,428
| +4% | +$766K | 0.01% | 1876 |
|
|
2015
Q4 | $16.6M | Buy |
577,984
+33,627
| +6% | +$965K | 0.01% | 1933 |
|
|
2015
Q3 | $15.1M | Buy |
544,357
+65,331
| +14% | +$1.82M | 0.01% | 1966 |
|
|
2015
Q2 | $14.1M | Buy |
479,026
+66,897
| +16% | +$1.97M | 0.01% | 2084 |
|
|
2015
Q1 | $13.2M | Buy |
412,129
+90,004
| +28% | +$2.88M | 0.01% | 2095 |
|
|
2014
Q4 | $10M | Buy |
322,125
+73,264
| +29% | +$2.28M | 0.01% | 2247 |
|
|
2014
Q3 | $7.7M | Buy |
248,861
+6,224
| +3% | +$193K | 0.01% | 2341 |
|
|
2014
Q2 | $7.86M | Sell |
242,637
-750
| -0.3% | -$24.3K | 0.01% | 2362 |
|
|
2014
Q1 | $6.98M | Sell |
243,387
-113
| -0% | -$3.24K | 0.01% | 2403 |
|
|
2013
Q4 | $7.8M | Buy |
243,500
+13,222
| +6% | +$423K | 0.01% | 2334 |
|
|
2013
Q3 | $7.12M | Buy |
230,278
+10,142
| +5% | +$314K | 0.01% | 2351 |
|
|
2013
Q2 | $6.15M | Buy |
+220,136
| New | +$6.15M | 0.01% | 2355 |
|