Franklin Resources
NATI

Franklin Resources’s National Instruments Corp NATI Stock Holding History

Franklin Resources’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
-74,132
Closed -$4.42M – 2767
2023
Q3 		$4.42M Buy
74,132
+40,034
+117% +$2.35M ﹤0.01% 1124
2023
Q2 		$1.96M Buy
34,098
+3,569
+12% +$205K ﹤0.01% 1422
2023
Q1 		$1.6M Sell
30,529
-3,619
-11% -$181K ﹤0.01% 1412
2022
Q4 		$1.26M Buy
34,148
+2,313
+7% +$90.4K ﹤0.01% 1468
2022
Q3 		$1.2M Buy
+31,835
New +$1.2M ﹤0.01% 1478
2022
Q2 		– Sell
-60,341
Closed -$2.45M – 2499
2022
Q1 		$2.45M Buy
60,341
+55,086
+1,048% +$2.22M ﹤0.01% 1355
2021
Q4 		$229K Sell
5,255
-240
-4% -$10.2K ﹤0.01% 2185
2021
Q3 		$216K Buy
5,495
+396
+8% +$16.6K ﹤0.01% 2209
2021
Q2 		$216K Sell
5,099
-617
-11% -$26K ﹤0.01% 1832
2021
Q1 		$247K Buy
5,716
+280
+5% +$12.3K ﹤0.01% 1756
2020
Q4 		$239K Buy
+5,436
New +$203K ﹤0.01% 1686
2014
Q2 		– Sell
-1,040,736
Closed -$29.9M – 1581
2014
Q1 		$29.9M Sell
1,040,736
-429,145
-29% -$12.8M 0.01% 751
2013
Q4 		$47.1M Sell
1,469,881
-14,511
-1% -$448K 0.02% 568
2013
Q3 		$45.9M Buy
1,484,392
+10,648
+0.7% +$310K 0.02% 562
2013
Q2 		$41.2M Buy
+1,473,744
New +$42.3M 0.02% 569

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Franklin Resources's NATI Position: Q4 2023 in Review

Franklin Resources sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 74,132 shares — an estimated $4.42M sold.

Franklin Resources first reported a position in NATI in Q2 2013 and held it in 15 quarters. The position peaked at $47.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Franklin Resources reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 74,132 National Instruments Corp shares in Q4 2023, an estimated $4.42M.
  • Franklin Resources first reported a position in National Instruments Corp in Q2 2013 and held it in 15 quarters.
  • Franklin Resources's National Instruments Corp position peaked at $47.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.