Fidelity Investments’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 |
-20,262
| Closed | -$1.21M | – | 5761 |
|
|
2023
Q3 | $1.21M | Sell |
20,262
-1,887
| -9% | -$111K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $1.27M | Buy |
22,149
+677
| +3% | +$38.8K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $1.13M | Sell |
21,472
-678,563
| -97% | -$34M | ﹤0.01% | 2500 |
|
|
2022
Q4 | $25.8M | Sell |
700,035
-147,251
| -17% | -$5.75M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $32M | Sell |
847,286
-296,177
| -26% | -$11.2M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $35.7M | Sell |
1,143,463
-53,662
| -4% | -$1.9M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $48.6M | Buy |
1,197,125
+1,062,377
| +788% | +$42.9M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $5.88M | Buy |
134,748
+94,160
| +232% | +$4M | ﹤0.01% | 2316 |
|
|
2021
Q3 | $1.59M | Buy |
40,588
+6,400
| +19% | +$268K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $1.45M | Buy |
34,188
+9,960
| +41% | +$419K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1.05M | Buy |
24,228
+4,838
| +25% | +$213K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $852K | Buy |
19,390
+8,036
| +71% | +$300K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $405K | Buy |
11,354
+5,422
| +91% | +$197K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $230K | Buy |
5,932
+4,776
| +413% | +$181K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $38K | Buy |
1,156
+2
| +0.2% | +$80 | ﹤0.01% | 2828 |
|
|
2019
Q4 | $48K | Buy |
1,154
+321
| +39% | +$13.4K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $35K | Sell |
833
-62
| -7% | -$2.66K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $38K | Buy |
895
+27
| +3% | +$1.15K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $39K | Sell |
868
-250
| -22% | -$11.3K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $51K | Sell |
1,118
-36
| -3% | -$1.68K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $56K | Buy |
+1,154
| New | +$52.6K | ﹤0.01% | 2812 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$554K | – | 2748 |
|
|
2017
Q4 | $554K | Sell |
13,300
-410,100
| -97% | -$17.9M | ﹤0.01% | 2514 |
|
|
2017
Q3 | $17.9M | Sell |
423,400
-127,600
| -23% | -$5.2M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $22.2M | Sell |
551,000
-180,300
| -25% | -$6.56M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $23.8M | Buy |
731,300
+155,046
| +27% | +$4.93M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $17.8M | Buy |
576,254
+534,554
| +1,282% | +$15.6M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1.18M | Hold |
41,700
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.14M | Buy |
+41,700
| New | +$1.16M | ﹤0.01% | 2457 |
|
|
2015
Q2 | – | Sell |
-6,543
| Closed | -$210K | – | 2826 |
|
|
2015
Q1 | $210K | Sell |
6,543
-932
| -12% | -$28.9K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $232K | Hold |
7,475
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q3 | $231K | Sell |
7,475
-600
| -7% | -$19.4K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $262K | Sell |
8,075
-135,125
| -94% | -$3.88M | ﹤0.01% | 2683 |
|
|
2014
Q1 | $4.11M | Sell |
143,200
-582,600
| -80% | -$17.4M | ﹤0.01% | 2250 |
|
|
2013
Q4 | $23.2M | Buy |
725,800
+223,946
| +45% | +$6.91M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $15.5M | Buy |
501,854
+328,354
| +189% | +$9.55M | ﹤0.01% | 1792 |
|
|
2013
Q2 | $4.85M | Buy |
+173,500
| New | +$4.98M | ﹤0.01% | 2148 |
|
Other funds holding NATI
Fidelity Investments's NATI Position: Q4 2023 in Review
Fidelity Investments sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 20,262 shares — an estimated $1.21M sold.
Fidelity Investments first reported a position in NATI in Q2 2013 and held it in 36 quarters. The position peaked at $48.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Fidelity Investments reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Fidelity Investments sold 20,262 National Instruments Corp shares in Q4 2023, an estimated $1.21M.
- Fidelity Investments first reported a position in National Instruments Corp in Q2 2013 and held it in 36 quarters.
- Fidelity Investments's National Instruments Corp position peaked at $48.6M in Q1 2022.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.