ProShare Advisors
NATI

ProShare Advisors’s National Instruments Corp NATI Stock Holding History

ProShare 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
-109,981
Closed -$6.56M – 1994
2023
Q3 		$6.56M Buy
109,981
+25,336
+30% +$1.49M 0.02% 437
2023
Q2 		$4.86M Buy
84,645
+13,120
+18% +$752K 0.01% 502
2023
Q1 		$3.75M Sell
71,525
-4,633
-6% -$232K 0.01% 539
2022
Q4 		$2.81M Sell
76,158
-14,913
-16% -$583K 0.01% 562
2022
Q3 		$3.44M Buy
91,071
+11,462
+14% +$433K 0.01% 518
2022
Q2 		$2.49M Sell
79,609
-1,836
-2% -$65.1K 0.01% 620
2022
Q1 		$3.31M Sell
81,445
-8,911
-10% -$360K 0.01% 624
2021
Q4 		$3.94M Buy
90,356
+10,423
+13% +$443K 0.01% 622
2021
Q3 		$3.14M Buy
79,933
+8,558
+12% +$358K 0.01% 614
2021
Q2 		$3.02M Buy
71,375
+8,428
+13% +$355K 0.01% 628
2021
Q1 		$2.72M Buy
62,947
+52,151
+483% +$2.29M 0.01% 610
2020
Q4 		$474K Buy
10,796
+1,478
+16% +$55.2K ﹤0.01% 1313
2020
Q3 		$333K Buy
9,318
+1,112
+14% +$40.4K ﹤0.01% 1117
2020
Q2 		$318K Buy
+8,206
New +$310K ﹤0.01% 1198
2020
Q1 		– Sell
-10,523
Closed -$446K – 1666
2019
Q4 		$446K Buy
10,523
+1,098
+12% +$45.9K ﹤0.01% 1127
2019
Q3 		$396K Hold
9,425
– – ﹤0.01% 1079
2019
Q2 		$396K Sell
9,425
-392
-4% -$16.7K ﹤0.01% 1116
2019
Q1 		$435K Buy
9,817
+1,852
+23% +$84K ﹤0.01% 1074
2018
Q4 		$361K Sell
7,965
-1,922
-19% -$89.7K ﹤0.01% 1059
2018
Q3 		$478K Buy
9,887
+27
+0.3% +$1.23K ﹤0.01% 1126
2018
Q2 		$414K Buy
9,860
+80
+0.8% +$3.55K ﹤0.01% 1216
2018
Q1 		$495K Sell
9,780
-250
-2% -$12.2K ﹤0.01% 1100
2017
Q4 		$418K Buy
10,030
+2,756
+38% +$120K ﹤0.01% 1228
2017
Q3 		$307K Sell
7,274
-577
-7% -$23.5K ﹤0.01% 1128
2017
Q2 		$316K Sell
7,851
-1,553
-17% -$56.5K ﹤0.01% 1137
2017
Q1 		$306K Sell
9,404
-1,294
-12% -$41.2K ﹤0.01% 1238
2016
Q4 		$330K Buy
10,698
+2,046
+24% +$59.6K ﹤0.01% 1304
2016
Q3 		$246K Sell
8,652
-208
-2% -$5.84K ﹤0.01% 1238
2016
Q2 		$243K Sell
8,860
-1,255
-12% -$35K ﹤0.01% 1314
2016
Q1 		$305K Buy
10,115
+202
+2% +$5.8K ﹤0.01% 1199
2015
Q4 		$284K Buy
9,913
+1,224
+14% +$36.2K ﹤0.01% 1319
2015
Q3 		$241K Sell
8,689
-4,882
-36% -$139K ﹤0.01% 1233
2015
Q2 		$400K Sell
13,571
-1,085
-7% -$33.4K 0.01% 1186
2015
Q1 		$470K Sell
14,656
-2,242
-13% -$69.6K 0.01% 1210
2014
Q4 		$525K Sell
16,898
-35,458
-68% -$1.1M 0.01% 1173
2014
Q3 		$1.62M Buy
52,356
+6,846
+15% +$222K 0.02% 845
2014
Q2 		$1.47M Buy
45,510
+34,999
+333% +$1.01M 0.02% 968
2014
Q1 		$302K Sell
10,511
-60,259
-85% -$1.8M ﹤0.01% 2237
2013
Q4 		$2.27M Buy
70,770
+61,364
+652% +$1.89M 0.03% 673
2013
Q3 		$291K Buy
+9,406
New +$273K 0.01% 1919

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

ProShare Advisors's NATI Position: Q4 2023 in Review

ProShare Advisors sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 109,981 shares — an estimated $6.56M sold.

ProShare Advisors first reported a position in NATI in Q3 2013 and held it in 40 quarters. The position peaked at $6.56M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • ProShare Advisors reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • ProShare Advisors sold 109,981 National Instruments Corp shares in Q4 2023, an estimated $6.56M.
  • ProShare Advisors first reported a position in National Instruments Corp in Q3 2013 and held it in 40 quarters.
  • ProShare Advisors's National Instruments Corp position peaked at $6.56M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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