NATI
First Trust Advisors’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.24M | 0.02% | 815 |
|
|
2023
Q2 | $21.2M | Sell |
370,000
-26,756
| -7% | -$1.54M | 0.02% | 733 |
|
|
2023
Q1 | $20.8M | Sell |
396,756
-161,124
| -29% | -$8.44M | 0.02% | 718 |
|
|
2022
Q4 | $20.6M | Buy |
557,880
+185,561
| +50% | +$6.85M | 0.02% | 701 |
|
|
2022
Q3 | $14.1M | Sell |
372,319
-50,983
| -12% | -$1.92M | 0.02% | 837 |
|
|
2022
Q2 | $13.2M | Buy |
423,302
+136,309
| +47% | +$4.26M | 0.02% | 849 |
|
|
2022
Q1 | $11.6M | Buy |
286,993
+129,091
| +82% | +$5.24M | 0.01% | 996 |
|
|
2021
Q4 | $6.9M | Buy |
157,902
+3,598
| +2% | +$157K | 0.01% | 1211 |
|
|
2021
Q3 | $6.05M | Sell |
154,304
-600,576
| -80% | -$23.6M | 0.01% | 1198 |
|
|
2021
Q2 | $31.9M | Buy |
754,880
+271,166
| +56% | +$11.5M | 0.03% | 596 |
|
|
2021
Q1 | $20.9M | Sell |
483,714
-230,818
| -32% | -$9.97M | 0.03% | 700 |
|
|
2020
Q4 | $31.4M | Buy |
714,532
+548,374
| +330% | +$24.1M | 0.04% | 506 |
|
|
2020
Q3 | $5.93M | Buy |
166,158
+124,533
| +299% | +$4.45M | 0.01% | 907 |
|
|
2020
Q2 | $1.61M | Buy |
41,625
+27,570
| +196% | +$1.07M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $465K | Buy |
14,055
+1,463
| +12% | +$48.4K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $533K | Buy |
12,592
+1,918
| +18% | +$81.2K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $448K | Sell |
10,674
-976
| -8% | -$41K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $489K | Sell |
11,650
-70,334
| -86% | -$2.95M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $3.64M | Buy |
81,984
+75,799
| +1,226% | +$3.36M | 0.01% | 1214 |
|
|
2018
Q4 | $281K | Buy |
6,185
+35
| +0.6% | +$1.59K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $297K | Sell |
6,150
-396,547
| -98% | -$19.2M | ﹤0.01% | 2312 |
|
|
2018
Q2 | $16.9M | Buy |
402,697
+380,297
| +1,698% | +$16M | 0.04% | 636 |
|
|
2018
Q1 | $1.13M | Sell |
22,400
-303,957
| -93% | -$15.4M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $13.6M | Sell |
326,357
-187,363
| -36% | -$7.8M | 0.03% | 655 |
|
|
2017
Q3 | $21.7M | Buy |
513,720
+425,154
| +480% | +$17.9M | 0.06% | 478 |
|
|
2017
Q2 | $3.56M | Sell |
88,566
-88,317
| -50% | -$3.55M | 0.01% | 1150 |
|
|
2017
Q1 | $5.76M | Buy |
176,883
+127,417
| +258% | +$4.15M | 0.02% | 988 |
|
|
2016
Q4 | $1.53M | Buy |
+49,466
| New | +$1.53M | ﹤0.01% | 1613 |
|
|
2016
Q3 | – | Sell |
-24,568
| Closed | -$673K | – | 2402 |
|
|
2016
Q2 | $673K | Buy |
+24,568
| New | +$673K | ﹤0.01% | 1864 |
|
|
2016
Q1 | – | Sell |
-37,831
| Closed | -$1.09M | – | 2305 |
|
|
2015
Q4 | $1.09M | Sell |
37,831
-42,079
| -53% | -$1.21M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $2.22M | Buy |
79,910
+71,612
| +863% | +$1.99M | 0.01% | 1352 |
|
|
2015
Q2 | $244K | Buy |
+8,298
| New | +$244K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-36,532
| Closed | -$1.14M | – | 2323 |
|
|
2014
Q4 | $1.14M | Buy |
+36,532
| New | +$1.14M | ﹤0.01% | 1707 |
|
|
2013
Q3 | – | Sell |
-104,344
| Closed | -$2.92M | – | 2326 |
|
|
2013
Q2 | $2.92M | Buy |
+104,344
| New | +$2.92M | 0.02% | 1035 |
|