Leavell Investment Management’s National Instruments Corp NATI Stock Holding History

Leavell Investment Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,000	Closed	-$715K	–	481
2023 Q3	$715K	Hold	12,000	–	–	0.05%	290
2023 Q2	$689K	Hold	12,000	–	–	0.05%	289
2023 Q1	$629K	Hold	12,000	–	–	0.04%	298
2022 Q4	$443K	Hold	12,000	–	–	0.03%	324
2022 Q3	$453K	Hold	12,000	–	–	0.04%	320
2022 Q2	$375K	Hold	12,000	–	–	0.03%	344
2022 Q1	$487K	Hold	12,000	–	–	0.03%	317
2021 Q4	$524K	Hold	12,000	–	–	0.03%	311
2021 Q3	$471K	Hold	12,000	–	–	0.04%	296
2021 Q2	$518K	Hold	12,000	–	–	0.04%	280
2021 Q1	$518K	Hold	12,000	–	–	0.04%	280
2020 Q4	$527K	Hold	12,000	–	–	0.05%	266
2020 Q3	$428K	Hold	12,000	–	–	0.04%	275
2020 Q2	$465K	Hold	12,000	–	–	0.05%	263
2020 Q1	$397K	Hold	12,000	–	–	0.05%	258
2019 Q4	$508K	Hold	12,000	–	–	0.05%	263
2019 Q3	$504K	Hold	12,000	–	–	0.05%	262
2019 Q2	$504K	Hold	12,000	–	–	0.05%	264
2019 Q1	$532K	Hold	12,000	–	–	0.06%	246
2018 Q4	$545K	Hold	12,000	–	–	0.07%	231
2018 Q3	$580K	Hold	12,000	–	–	0.06%	240
2018 Q2	$504K	Hold	12,000	–	–	0.06%	252
2018 Q1	$607K	Hold	12,000	–	–	0.07%	233
2017 Q4	$500K	Hold	12,000	–	–	0.06%	257
2017 Q3	$506K	Hold	12,000	–	–	0.06%	246
2017 Q2	$483K	Hold	12,000	–	–	0.06%	256
2017 Q1	$391K	Hold	12,000	–	–	0.05%	268
2016 Q4	$370K	Hold	12,000	–	–	0.05%	269
2016 Q3	$341K	Hold	12,000	–	–	0.05%	284
2016 Q2	$329K	Hold	12,000	–	–	0.05%	300
2016 Q1	$361K	Hold	12,000	–	–	0.05%	276
2015 Q4	$344K	Hold	12,000	–	–	0.05%	282
2015 Q3	$333K	Hold	12,000	–	–	0.05%	291
2015 Q2	$354K	Hold	12,000	–	–	0.05%	304
2015 Q1	$384K	Hold	12,000	–	–	0.06%	287
2014 Q4	$373K	Hold	12,000	–	–	0.06%	292
2014 Q3	$371K	Hold	12,000	–	–	0.06%	272
2014 Q2	$389K	Hold	12,000	–	–	0.06%	265
2014 Q1	$344K	Hold	12,000	–	–	0.06%	280
2013 Q4	$384K	Hold	12,000	–	–	0.06%	259
2013 Q3	$371K	Hold	12,000	–	–	0.07%	252
2013 Q2	$335K	Buy	+12,000	New	+$335K	0.06%	260