First Trust Advisors’s National Instruments Corp NATI Stock Holding History

First Trust Advisors’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	-282,083	Closed	-$16.8M	–	2479
2023 Q3	$16.8M	Sell	282,083 -87,917	-24%	-$5.16M	0.02%	815
2023 Q2	$21.2M	Sell	370,000 -26,756	-7%	-$1.53M	0.02%	733
2023 Q1	$20.8M	Sell	396,756 -161,124	-29%	-$8.08M	0.02%	718
2022 Q4	$20.6M	Buy	557,880 +185,561	+50%	+$7.25M	0.02%	701
2022 Q3	$14.1M	Sell	372,319 -50,983	-12%	-$1.93M	0.02%	837
2022 Q2	$13.2M	Buy	423,302 +136,309	+47%	+$4.83M	0.02%	849
2022 Q1	$11.6M	Buy	286,993 +129,091	+82%	+$5.21M	0.01%	996
2021 Q4	$6.9M	Buy	157,902 +3,598	+2%	+$153K	0.01%	1211
2021 Q3	$6.05M	Sell	154,304 -600,576	-80%	-$25.1M	0.01%	1198
2021 Q2	$31.9M	Buy	754,880 +271,166	+56%	+$11.4M	0.03%	596
2021 Q1	$20.9M	Sell	483,714 -230,818	-32%	-$10.1M	0.03%	700
2020 Q4	$31.4M	Buy	714,532 +548,374	+330%	+$20.5M	0.04%	506
2020 Q3	$5.93M	Buy	166,158 +124,533	+299%	+$4.53M	0.01%	907
2020 Q2	$1.61M	Buy	41,625 +27,570	+196%	+$1.04M	﹤0.01%	1491
2020 Q1	$465K	Buy	14,055 +1,463	+12%	+$58.5K	﹤0.01%	1971
2019 Q4	$533K	Buy	12,592 +1,918	+18%	+$80.2K	﹤0.01%	2096
2019 Q3	$448K	Sell	10,674 -976	-8%	-$41.9K	﹤0.01%	2167
2019 Q2	$489K	Sell	11,650 -70,334	-86%	-$3M	﹤0.01%	2139
2019 Q1	$3.64M	Buy	81,984 +75,799	+1,226%	+$3.44M	0.01%	1214
2018 Q4	$281K	Buy	6,185 +35	+0.6%	+$1.63K	﹤0.01%	2276
2018 Q3	$297K	Sell	6,150 -396,547	-98%	-$18.1M	﹤0.01%	2312
2018 Q2	$16.9M	Buy	402,697 +380,297	+1,698%	+$16.9M	0.04%	636
2018 Q1	$1.13M	Sell	22,400 -303,957	-93%	-$14.8M	﹤0.01%	1745
2017 Q4	$13.6M	Sell	326,357 -187,363	-36%	-$8.18M	0.03%	655
2017 Q3	$21.7M	Buy	513,720 +425,154	+480%	+$17.3M	0.06%	478
2017 Q2	$3.56M	Sell	88,566 -88,317	-50%	-$3.21M	0.01%	1150
2017 Q1	$5.76M	Buy	176,883 +127,417	+258%	+$4.05M	0.02%	988
2016 Q4	$1.52M	Buy	+49,466	New	+$1.44M	﹤0.01%	1613
2016 Q3	–	Sell	-24,568	Closed	-$673K	–	2402
2016 Q2	$673K	Buy	+24,568	New	+$685K	﹤0.01%	1864
2016 Q1	–	Sell	-37,831	Closed	-$1.08M	–	2305
2015 Q4	$1.08M	Sell	37,831 -42,079	-53%	-$1.25M	﹤0.01%	1706
2015 Q3	$2.22M	Buy	79,910 +71,612	+863%	+$2.04M	0.01%	1352
2015 Q2	$244K	Buy	+8,298	New	+$255K	﹤0.01%	2124
2015 Q1	–	Sell	-36,532	Closed	-$1.14M	–	2322
2014 Q4	$1.14M	Buy	+36,532	New	+$1.13M	﹤0.01%	1707
2013 Q3	–	Sell	-104,344	Closed	-$2.92M	–	2326
2013 Q2	$2.92M	Buy	+104,344	New	+$3M	0.02%	1035

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

First Trust Advisors's NATI Position: Q4 2023 in Review

First Trust Advisors sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 282,083 shares — an estimated $16.8M sold.

First Trust Advisors first reported a position in NATI in Q2 2013 and held it in 34 quarters. The position peaked at $31.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

First Trust Advisors reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 282,083 National Instruments Corp shares in Q4 2023, an estimated $16.8M.
First Trust Advisors first reported a position in National Instruments Corp in Q2 2013 and held it in 34 quarters.
First Trust Advisors's National Instruments Corp position peaked at $31.9M in Q2 2021.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.