Front Street Capital Management’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 |
-86,937
| Closed | -$5.01M | – | 95 |
|
|
2023
Q3 | $5.01M | Sell |
86,937
-1,564,130
| -95% | -$91.9M | 1.1% | 23 |
|
|
2023
Q2 | $9.48M | Buy |
1,651,067
+1,425,585
| +632% | +$81.7M | 2% | 16 |
|
|
2023
Q1 | $11.8M | Sell |
225,482
-45,349
| -17% | -$2.27M | 2.55% | 13 |
|
|
2022
Q4 | $9.99M | Sell |
270,831
-2,566
| -0.9% | -$100K | 2.4% | 15 |
|
|
2022
Q3 | $10.3M | Sell |
273,397
-469
| -0.2% | -$17.7K | 2.61% | 14 |
|
|
2022
Q2 | $8.55M | Sell |
273,866
-5,471
| -2% | -$194K | 2.03% | 18 |
|
|
2022
Q1 | $11.3M | Sell |
279,337
-100
| -0% | -$4.04K | 2.11% | 18 |
|
|
2021
Q4 | $12.2M | Sell |
279,437
-1,850
| -0.7% | -$78.7K | 2.25% | 17 |
|
|
2021
Q3 | $11M | Sell |
281,287
-488
| -0.2% | -$20.4K | 2.12% | 17 |
|
|
2021
Q2 | $11.9M | Sell |
281,775
-2,074
| -0.7% | -$87.3K | 2.17% | 17 |
|
|
2021
Q1 | $12.3M | Sell |
283,849
-1,621
| -0.6% | -$71.2K | 2.32% | 18 |
|
|
2020
Q4 | $12.5M | Sell |
285,470
-2,615
| -0.9% | -$97.6K | 2.75% | 15 |
|
|
2020
Q3 | $10.3M | Sell |
288,085
-2,656
| -0.9% | -$96.5K | 2.87% | 14 |
|
|
2020
Q2 | $11.3M | Sell |
290,741
-1,558
| -0.5% | -$58.9K | 3.37% | 11 |
|
|
2020
Q1 | $9.67M | Sell |
292,299
-96
| -0% | -$3.84K | 3.49% | 11 |
|
|
2019
Q4 | $12.4M | Sell |
292,395
-1,258
| -0.4% | -$52.6K | 3.26% | 12 |
|
|
2019
Q3 | $12.3M | Buy |
293,653
+9,843
| +3% | +$422K | 3.51% | 13 |
|
|
2019
Q2 | $11.9M | Sell |
283,810
-3,478
| -1% | -$148K | 3.11% | 15 |
|
|
2019
Q1 | $12.7M | Sell |
287,288
-505
| -0.2% | -$22.9K | 3.34% | 12 |
|
|
2018
Q4 | $13.1M | Buy |
287,793
+75,975
| +36% | +$3.55M | 4.2% | 7 |
|
|
2018
Q3 | $10.2M | Sell |
211,818
-1,145
| -0.5% | -$52.2K | 3.52% | 12 |
|
|
2018
Q2 | $8.94M | Sell |
212,963
-1,065
| -0.5% | -$47.2K | 3.46% | 12 |
|
|
2018
Q1 | $10.8M | Sell |
214,028
-1,395
| -0.6% | -$67.9K | 4.13% | 8 |
|
|
2017
Q4 | $8.97M | Sell |
215,423
-2,757
| -1% | -$120K | 3.16% | 15 |
|
|
2017
Q3 | $9.2M | Sell |
218,180
-975
| -0.4% | -$39.7K | 3.38% | 13 |
|
|
2017
Q2 | $8.81M | Sell |
219,155
-1,723
| -0.8% | -$62.7K | 3.4% | 13 |
|
|
2017
Q1 | $7.19M | Buy |
220,878
+4,688
| +2% | +$149K | 2.87% | 17 |
|
|
2016
Q4 | $6.14M | Hold |
216,190
| – | – | 2.94% | 17 |
|
|
2016
Q3 | $6.14M | Sell |
216,190
-759
| -0.3% | -$21.3K | 2.93% | 17 |
|
|
2016
Q2 | $5.94M | Buy |
+216,949
| New | +$6.05M | 2.94% | 17 |
|
Other funds holding NATI
Front Street Capital Management's NATI Position: Q4 2023 in Review
Front Street Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 86,937 shares — an estimated $5.01M sold.
Front Street Capital Management first reported a position in NATI in Q2 2016 and held it in 30 quarters. The position peaked at $13.1M in Q4 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Front Street Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Front Street Capital Management sold 86,937 National Instruments Corp shares in Q4 2023, an estimated $5.01M.
- Front Street Capital Management first reported a position in National Instruments Corp in Q2 2016 and held it in 30 quarters.
- Front Street Capital Management's National Instruments Corp position peaked at $13.1M in Q4 2018.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Front Street Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.