MTC
NATI

McDaniel Terry & Co’s National Instruments Corp NATI Stock Holding History

McDaniel Terry & Co’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
-166,726
Closed -$9.94M – 92
2023
Q3 		$9.94M Sell
166,726
-206,352
-55% -$12.1M 1.04% 32
2023
Q2 		$21.4M Sell
373,078
-62,757
-14% -$3.6M 2.18% 21
2023
Q1 		$22.8M Sell
435,835
-7,145
-2% -$358K 2.49% 18
2022
Q4 		$16.3M Sell
442,980
-1,088
-0.2% -$42.5K 1.9% 24
2022
Q3 		$16.8M Buy
444,068
+1,837
+0.4% +$69.4K 2.17% 20
2022
Q2 		$13.8M Buy
442,231
+2,104
+0.5% +$74.6K 1.7% 24
2022
Q1 		$17.9M Buy
440,127
+213
+0% +$8.6K 1.93% 25
2021
Q4 		$19.2M Buy
439,914
+1,092
+0.2% +$46.4K 1.92% 24
2021
Q3 		$17.2M Sell
438,822
-8,655
-2% -$362K 2.01% 26
2021
Q2 		$18.9M Buy
447,477
+1,696
+0.4% +$71.4K 2.18% 20
2021
Q1 		$19.3M Buy
445,781
+2,434
+0.5% +$107K 2.36% 20
2020
Q4 		$19.5M Buy
443,347
+4,646
+1% +$173K 2.47% 20
2020
Q3 		$15.7M Buy
438,701
+5,929
+1% +$215K 2.22% 23
2020
Q2 		$16.8M Sell
432,772
-44,303
-9% -$1.67M 2.55% 20
2020
Q1 		$15.8M Sell
477,075
-1,640
-0.3% -$65.5K 2.9% 17
2019
Q4 		$20.3M Sell
478,715
-4,648
-1% -$194K 3.03% 14
2019
Q3 		$20.3M Buy
483,363
+17,225
+4% +$739K 3.26% 14
2019
Q2 		$19.6M Buy
466,138
+2,328
+0.5% +$99.3K 3.25% 15
2019
Q1 		$20.6M Sell
463,810
-3,722
-0.8% -$169K 3.52% 12
2018
Q4 		$21.2M Sell
467,532
-3,490
-0.7% -$163K 4.11% 10
2018
Q3 		$22.8M Sell
471,022
-5,959
-1% -$272K 3.84% 11
2018
Q2 		$20M Buy
476,981
+937
+0.2% +$41.5K 3.68% 11
2018
Q1 		$24.1M Sell
476,044
-4,740
-1% -$231K 4.4% 8
2017
Q4 		$20M Sell
480,784
-2,425
-0.5% -$106K 3.54% 13
2017
Q3 		$20.4M Sell
483,209
-18,308
-4% -$746K 3.85% 11
2017
Q2 		$20.2M Sell
501,517
-5,579
-1% -$203K 3.91% 11
2017
Q1 		$16.5M Buy
507,096
+6,292
+1% +$200K 3.23% 19
2016
Q4 		$15.4M Sell
500,804
-886
-0.2% -$25.8K 3.2% 20
2016
Q3 		$14.2M Buy
501,690
+11,425
+2% +$321K 3.05% 22
2016
Q2 		$13.4M Buy
490,265
+664
+0.1% +$18.5K 3.02% 21
2016
Q1 		$14.7M Buy
489,601
+50,105
+11% +$1.44M 3.47% 17
2015
Q4 		$12.6M Sell
439,496
-145
-0% -$4.29K 3.29% 19
2015
Q3 		$12.2M Buy
439,641
+12,330
+3% +$350K 3.4% 18
2015
Q2 		$12.6M Buy
427,311
+13,264
+3% +$408K 3.17% 21
2015
Q1 		$13.3M Buy
414,047
+6,058
+1% +$188K 3.24% 20
2014
Q4 		$12.7M Buy
407,989
+10,242
+3% +$318K 3% 22
2014
Q3 		$12.3M Sell
397,747
-5,746
-1% -$186K 2.94% 23
2014
Q2 		$13.1M Buy
403,493
+8,795
+2% +$253K 3.11% 23
2014
Q1 		$11.3M Buy
394,698
+2,748
+0.7% +$81.9K 2.88% 24
2013
Q4 		$12.6M Buy
391,950
+65,898
+20% +$2.03M 3.17% 23
2013
Q3 		$10.1M Buy
326,052
+7,398
+2% +$215K 2.77% 23
2013
Q2 		$8.9M Buy
+318,654
New +$9.15M 2.64% 23

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

McDaniel Terry & Co's NATI Position: Q4 2023 in Review

McDaniel Terry & Co sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 166,726 shares — an estimated $9.94M sold.

McDaniel Terry & Co first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $24.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • McDaniel Terry & Co reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • McDaniel Terry & Co sold 166,726 National Instruments Corp shares in Q4 2023, an estimated $9.94M.
  • McDaniel Terry & Co first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • McDaniel Terry & Co's National Instruments Corp position peaked at $24.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on McDaniel Terry & Co's 13F filing for Q4 2023, filed 24 Jan 2024.