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.