Invesco
NATI

Invesco’s National Instruments Corp NATI Stock Holding History

Invesco’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
-701,914
Closed -$41.8M – 3955
2023
Q3 		$41.8M Buy
701,914
+260,782
+59% +$15.3M 0.01% 1029
2023
Q2 		$25.3M Sell
441,132
-7,116
-2% -$408K 0.01% 1237
2023
Q1 		$23.5M Buy
448,248
+229,808
+105% +$11.5M 0.01% 1277
2022
Q4 		$8.06M Buy
218,440
+15,654
+8% +$612K ﹤0.01% 1986
2022
Q3 		$7.65M Sell
202,786
-24,781
-11% -$937K ﹤0.01% 1965
2022
Q2 		$7.11M Buy
227,567
+23,141
+11% +$820K ﹤0.01% 2077
2022
Q1 		$8.3M Buy
204,426
+7,942
+4% +$321K ﹤0.01% 2071
2021
Q4 		$8.58M Sell
196,484
-379,854
-66% -$16.1M ﹤0.01% 2101
2021
Q3 		$22.6M Sell
576,338
-66,287
-10% -$2.77M 0.01% 1488
2021
Q2 		$27.2M Buy
642,625
+428,973
+201% +$18.1M 0.01% 1409
2021
Q1 		$9.23M Buy
213,652
+31,165
+17% +$1.37M ﹤0.01% 1995
2020
Q4 		$8.02M Buy
182,487
+41,530
+29% +$1.55M ﹤0.01% 1920
2020
Q3 		$5.03M Buy
140,957
+15,655
+12% +$569K ﹤0.01% 2006
2020
Q2 		$4.85M Buy
125,302
+4,258
+4% +$161K ﹤0.01% 2004
2020
Q1 		$4M Buy
121,044
+13,378
+12% +$535K ﹤0.01% 2007
2019
Q4 		$4.56M Sell
107,666
-6,387
-6% -$267K ﹤0.01% 2219
2019
Q3 		$4.79M Sell
114,053
-14,556
-11% -$625K ﹤0.01% 2153
2019
Q2 		$5.4M Sell
128,609
-1,492,920
-92% -$63.7M ﹤0.01% 2129
2019
Q1 		$71.9M Sell
1,621,529
-83,628
-5% -$3.79M 0.02% 655
2018
Q4 		$77.4M Sell
1,705,157
-30,432
-2% -$1.42M 0.03% 564
2018
Q3 		$83.9M Sell
1,735,589
-15,804
-0.9% -$720K 0.03% 624
2018
Q2 		$73.5M Sell
1,751,393
-232,075
-12% -$10.3M 0.02% 666
2018
Q1 		$100M Sell
1,983,468
-117,127
-6% -$5.7M 0.04% 482
2017
Q4 		$87.4M Sell
2,100,595
-310,733
-13% -$13.6M 0.03% 547
2017
Q3 		$102M Buy
2,411,328
+758,052
+46% +$30.9M 0.04% 487
2017
Q2 		$66.5M Buy
1,653,276
+1,159,887
+235% +$42.2M 0.02% 634
2017
Q1 		$16.1M Buy
493,389
+92,125
+23% +$2.93M 0.01% 1284
2016
Q4 		$12.4M Buy
401,264
+27,272
+7% +$794K ﹤0.01% 1400
2016
Q3 		$10.6M Buy
373,992
+89,280
+31% +$2.51M ﹤0.01% 1462
2016
Q2 		$7.8M Buy
284,712
+104,597
+58% +$2.91M ﹤0.01% 1592
2016
Q1 		$5.42M Buy
180,115
+117,623
+188% +$3.38M ﹤0.01% 1816
2015
Q4 		$1.79M Buy
62,492
+1,131
+2% +$33.5K ﹤0.01% 2597
2015
Q3 		$1.71M Buy
61,361
+2,896
+5% +$82.3K ﹤0.01% 2613
2015
Q2 		$1.72M Sell
58,465
-1,160,846
-95% -$35.7M ﹤0.01% 2734
2015
Q1 		$39.1M Sell
1,219,311
-75
-0% -$2.33K 0.02% 915
2014
Q4 		$37.9M Buy
1,219,386
+14,962
+1% +$464K 0.01% 929
2014
Q3 		$37.3M Buy
1,204,424
+9,109
+0.8% +$295K 0.01% 930
2014
Q2 		$38.7M Sell
1,195,315
-53,275
-4% -$1.53M 0.02% 919
2014
Q1 		$35.8M Buy
1,248,590
+6,627
+0.5% +$197K 0.01% 948
2013
Q4 		$39.8M Buy
1,241,963
+18,352
+1% +$566K 0.02% 903
2013
Q3 		$37.8M Sell
1,223,611
-2,908
-0.2% -$84.5K 0.02% 897
2013
Q2 		$34.3M Buy
+1,226,519
New +$35.2M 0.02% 882

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

Invesco's NATI Position: Q4 2023 in Review

Invesco sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 701,914 shares — an estimated $41.8M sold.

Invesco first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $102M in Q3 2017. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Invesco reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 701,914 National Instruments Corp shares in Q4 2023, an estimated $41.8M.
  • Invesco first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Invesco's National Instruments Corp position peaked at $102M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.