NGA
NATI

Naples Global Advisors’s National Instruments Corp NATI Stock Holding History

Naples Global Advisors’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
-10,840
Closed -$646K – 422
2023
Q3 		$646K Sell
10,840
-22,000
-67% -$1.29M 0.08% 251
2023
Q2 		$1.89M Sell
32,840
-22,215
-40% -$1.27M 0.22% 128
2023
Q1 		$2.89M Sell
55,055
-24,870
-31% -$1.25M 0.36% 83
2022
Q4 		$2.95M Buy
79,925
+4,525
+6% +$177K 0.37% 77
2022
Q3 		$2.85M Buy
75,400
+1,850
+3% +$69.9K 0.39% 78
2022
Q2 		$2.3M Buy
73,550
+13,670
+23% +$484K 0.3% 108
2022
Q1 		$2.43M Buy
59,880
+10,875
+22% +$439K 0.28% 108
2021
Q4 		$2.14M Buy
49,005
+5,525
+13% +$235K 0.25% 122
2021
Q3 		$1.71M Buy
43,480
+1,550
+4% +$64.8K 0.22% 137
2021
Q2 		$1.77M Buy
41,930
+16,760
+67% +$706K 0.25% 125
2021
Q1 		$1.09M Buy
25,170
+2,400
+11% +$105K 0.17% 166
2020
Q4 		$1M Buy
22,770
+663
+3% +$24.7K 0.17% 161
2020
Q3 		$789K Buy
22,107
+3,630
+20% +$132K 0.15% 172
2020
Q2 		$715K Buy
+18,477
New +$699K 0.15% 169

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 $4.82B AUM 20.19% 1-Year Est. Return

Naples Global Advisors's NATI Position: Q4 2023 in Review

Naples Global Advisors sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 10,840 shares — an estimated $646K sold.

Naples Global Advisors first reported a position in NATI in Q2 2020 and held it in 14 quarters. The position peaked at $2.95M in Q4 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Naples Global Advisors reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Naples Global Advisors sold 10,840 National Instruments Corp shares in Q4 2023, an estimated $646K.
  • Naples Global Advisors first reported a position in National Instruments Corp in Q2 2020 and held it in 14 quarters.
  • Naples Global Advisors's National Instruments Corp position peaked at $2.95M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.