HI
NATI

HBK Investments’s National Instruments Corp NATI Stock Holding History

HBK Investments’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
-6,551,546
Closed -$391M – 300
2023
Q3 		$391M Buy
6,551,546
+73,035
+1% +$4.29M 2.05% 5
2023
Q2 		$372M Buy
+6,478,511
New +$371M 2% 4
2019
Q2 		– Sell
-23,288
Closed -$1.03M – 1121
2019
Q1 		$1.03M Sell
23,288
-11,697
-33% -$530K 0.01% 666
2018
Q4 		$1.59M Buy
+34,985
New +$1.63M 0.02% 538
2016
Q4 		– Sell
-8,434
Closed -$240K – 919
2016
Q3 		$240K Sell
8,434
-6,566
-44% -$184K ﹤0.01% 767
2016
Q2 		$411K Buy
15,000
+700
+5% +$19.5K ﹤0.01% 788
2016
Q1 		$431K Buy
14,300
+900
+7% +$25.8K ﹤0.01% 760
2015
Q4 		$384K Buy
+13,400
New +$397K ﹤0.01% 813
2015
Q1 		– Sell
-17,200
Closed -$535K – 1195
2014
Q4 		$535K Buy
+17,200
New +$534K 0.01% 707
2014
Q3 		– Sell
-15,694
Closed -$508K – 1106
2014
Q2 		$508K Sell
15,694
-606
-4% -$17.4K 0.01% 682
2014
Q1 		$468K Buy
+16,300
New +$486K 0.01% 665

Other funds holding NATI

GAM
Gotham Asset Management New York $43B AUM 34.97% 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

HBK Investments's NATI Position: Q4 2023 in Review

HBK Investments sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 6,551,546 shares — an estimated $391M sold.

HBK Investments first reported a position in NATI in Q1 2014 and held it in 11 quarters. The position peaked at $391M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • HBK Investments reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 6,551,546 National Instruments Corp shares in Q4 2023, an estimated $391M.
  • HBK Investments first reported a position in National Instruments Corp in Q1 2014 and held it in 11 quarters.
  • HBK Investments's National Instruments Corp position peaked at $391M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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