GC
NATI

Guggenheim Capital’s National Instruments Corp NATI Stock Holding History

Guggenheim Capital’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
-40,419
Closed -$2.41M – 2002
2023
Q3 		$2.41M Sell
40,419
-249
-0.6% -$14.6K 0.02% 747
2023
Q2 		$2.33M Sell
40,668
-464
-1% -$26.6K 0.02% 786
2023
Q1 		$2.16M Sell
41,132
-476
-1% -$23.9K 0.02% 820
2022
Q4 		$1.54M Buy
41,608
+496
+1% +$19.4K 0.01% 956
2022
Q3 		$1.55M Buy
41,112
+1,611
+4% +$60.9K 0.01% 946
2022
Q2 		$1.23M Buy
39,501
+1,380
+4% +$48.9K 0.01% 1131
2022
Q1 		$1.55M Buy
38,121
+684
+2% +$27.6K 0.01% 1155
2021
Q4 		$1.64M Sell
37,437
-1,908
-5% -$81.1K 0.01% 1159
2021
Q3 		$1.54M Sell
39,345
-299
-0.8% -$12.5K 0.01% 1181
2021
Q2 		$1.68M Sell
39,644
-5,922
-13% -$249K 0.01% 1199
2021
Q1 		$1.97M Sell
45,566
-10,455
-19% -$459K 0.01% 1042
2020
Q4 		$2.46M Buy
56,021
+7,215
+15% +$269K 0.02% 883
2020
Q3 		$1.74M Buy
48,806
+13,138
+37% +$477K 0.01% 948
2020
Q2 		$1.38M Buy
35,668
+9,585
+37% +$362K 0.01% 1056
2020
Q1 		$863K Buy
26,083
+6,565
+34% +$262K 0.01% 1151
2019
Q4 		$826K Buy
19,518
+10,329
+112% +$432K 0.01% 1421
2019
Q3 		$386K Sell
9,189
-2,985
-25% -$128K ﹤0.01% 1739
2019
Q2 		$510K Buy
12,174
+6,269
+106% +$267K ﹤0.01% 1647
2019
Q1 		$262K Sell
5,905
-2,273
-28% -$103K ﹤0.01% 1959
2018
Q4 		$372K Sell
8,178
-16,023
-66% -$748K ﹤0.01% 1812
2018
Q3 		$1.17M Sell
24,201
-297
-1% -$13.5K 0.01% 1533
2018
Q2 		$1.03M Sell
24,498
-62,281
-72% -$2.76M 0.01% 1597
2018
Q1 		$4.39M Sell
86,779
-3,162
-4% -$154K 0.01% 1092
2017
Q4 		$3.75M Buy
89,941
+70,333
+359% +$3.07M 0.01% 1209
2017
Q3 		$828K Sell
19,608
-957
-5% -$39K ﹤0.01% 2189
2017
Q2 		$827K Sell
20,565
-6,945
-25% -$253K ﹤0.01% 2175
2017
Q1 		$896K Buy
27,510
+10,664
+63% +$339K ﹤0.01% 2154
2016
Q4 		$519K Buy
16,846
+5,428
+48% +$158K ﹤0.01% 2411
2016
Q3 		$325K Buy
11,418
+2,973
+35% +$83.5K ﹤0.01% 2529
2016
Q2 		$231K Buy
8,445
+101
+1% +$2.81K ﹤0.01% 2639
2016
Q1 		$251K Buy
+8,344
New +$239K ﹤0.01% 2618
2015
Q4 		– Sell
-8,519
Closed -$237K – 3105
2015
Q3 		$237K Sell
8,519
-384
-4% -$10.9K ﹤0.01% 2681
2015
Q2 		$262K Buy
8,903
+536
+6% +$16.5K ﹤0.01% 2735
2015
Q1 		$268K Sell
8,367
-89
-1% -$2.76K ﹤0.01% 2722
2014
Q4 		$263K Sell
8,456
-9,170
-52% -$285K ﹤0.01% 2721
2014
Q3 		$545K Buy
17,626
+8,882
+102% +$288K ﹤0.01% 2519
2014
Q2 		$283K Buy
8,744
+1,695
+24% +$48.7K ﹤0.01% 2791
2014
Q1 		$202K Sell
7,049
-9,035
-56% -$269K ﹤0.01% 2886
2013
Q4 		$515K Sell
16,084
-151
-0.9% -$4.66K ﹤0.01% 2532
2013
Q3 		$503K Sell
16,235
-36,876
-69% -$1.07M ﹤0.01% 2444
2013
Q2 		$1.48M Buy
+53,111
New +$1.52M 0.01% 1731

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

Guggenheim Capital's NATI Position: Q4 2023 in Review

Guggenheim Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 40,419 shares — an estimated $2.41M sold.

Guggenheim Capital first reported a position in NATI in Q2 2013 and held it in 41 quarters. The position peaked at $4.39M in Q1 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Guggenheim Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 40,419 National Instruments Corp shares in Q4 2023, an estimated $2.41M.
  • Guggenheim Capital first reported a position in National Instruments Corp in Q2 2013 and held it in 41 quarters.
  • Guggenheim Capital's National Instruments Corp position peaked at $4.39M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.