Prudential Financial’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,995
Closed -$477K 2758
2023
Q3
$477K Sell
7,995
-605
-7% -$35.5K ﹤0.01% 2078
2023
Q2
$494K Sell
8,600
-2,547
-23% -$146K ﹤0.01% 2115
2023
Q1
$584K Buy
11,147
+1,027
+10% +$51.5K ﹤0.01% 2001
2022
Q4
$373K Sell
10,120
-885
-8% -$34.6K ﹤0.01% 2148
2022
Q3
$421K Sell
11,005
-318
-3% -$12K ﹤0.01% 2142
2022
Q2
$357K Sell
11,323
-21,955
-66% -$778K ﹤0.01% 2273
2022
Q1
$1.35M Buy
33,278
+4,726
+17% +$191K ﹤0.01% 1736
2021
Q4
$1.26M Buy
28,552
+13,675
+92% +$581K ﹤0.01% 1772
2021
Q3
$623K Sell
14,877
-381
-2% -$15.9K ﹤0.01% 2055
2021
Q2
$645K Sell
15,258
-4,958
-25% -$209K ﹤0.01% 2042
2021
Q1
$873K Buy
20,216
+419
+2% +$18.4K ﹤0.01% 1897
2020
Q4
$870K Buy
19,797
+1,316
+7% +$49.1K ﹤0.01% 1819
2020
Q3
$660K Sell
18,481
-144,689
-89% -$5.26M ﹤0.01% 1845
2020
Q2
$6.32M Buy
163,170
+10,647
+7% +$402K 0.01% 880
2020
Q1
$5.04M Buy
152,523
+73,943
+94% +$2.96M 0.01% 911
2019
Q4
$3.33M Buy
78,580
+4,821
+7% +$202K ﹤0.01% 1339
2019
Q3
$3.1M Buy
73,759
+3,315
+5% +$142K ﹤0.01% 1353
2019
Q2
$2.96M Sell
70,444
-167,117
-70% -$7.13M ﹤0.01% 1396
2019
Q1
$10.5M Sell
237,561
-243,400
-51% -$11M 0.02% 812
2018
Q4
$21.8M Buy
480,961
+306,483
+176% +$14.3M 0.04% 505
2018
Q3
$8.43M Sell
174,478
-94,590
-35% -$4.31M 0.01% 981
2018
Q2
$11.3M Sell
269,068
-220,590
-45% -$9.78M 0.02% 876
2018
Q1
$24.8M Buy
489,658
+371,180
+313% +$18.1M 0.04% 532
2017
Q4
$4.93M Buy
118,478
+50,350
+74% +$2.2M 0.01% 1162
2017
Q3
$2.87M Buy
68,128
+1,890
+3% +$77K ﹤0.01% 1396
2017
Q2
$2.66M Buy
66,238
+390
+0.6% +$14.2K ﹤0.01% 1422
2017
Q1
$2.14M Sell
65,848
-3,710
-5% -$118K ﹤0.01% 1537
2016
Q4
$2.14M Buy
69,558
+2,450
+4% +$71.3K ﹤0.01% 1511
2016
Q3
$1.91M Buy
67,108
+5,680
+9% +$159K ﹤0.01% 1539
2016
Q2
$1.68M Buy
61,428
+700
+1% +$19.5K ﹤0.01% 1644
2016
Q1
$1.83M Sell
60,728
-1,200
-2% -$34.4K ﹤0.01% 1593
2015
Q4
$1.78M Sell
61,928
-400
-0.6% -$11.8K ﹤0.01% 1564
2015
Q3
$1.73M Sell
62,328
-3,750
-6% -$107K ﹤0.01% 1518
2015
Q2
$1.95M Sell
66,078
-11,200
-14% -$344K ﹤0.01% 1584
2015
Q1
$2.48M Sell
77,278
-81,800
-51% -$2.54M ﹤0.01% 1495
2014
Q4
$4.95M Buy
159,078
+82,400
+107% +$2.56M 0.01% 1010
2014
Q3
$2.37M Buy
76,678
+3,747
+5% +$121K ﹤0.01% 1324
2014
Q2
$2.36M Buy
72,931
+7,953
+12% +$229K ﹤0.01% 1424
2014
Q1
$1.86M Buy
64,978
+1,600
+3% +$47.7K ﹤0.01% 1503
2013
Q4
$2.03M Sell
63,378
-1,520
-2% -$46.9K ﹤0.01% 1449
2013
Q3
$2.01M Buy
64,898
+2,216
+4% +$64.4K ﹤0.01% 1415
2013
Q2
$1.75M Buy
+62,682
New +$1.8M ﹤0.01% 1448

Other funds holding NATI

Prudential Financial's NATI Position: Q4 2023 in Review

Prudential Financial sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 7,995 shares — an estimated $477K sold.

Prudential Financial first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $24.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Prudential Financial reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 7,995 National Instruments Corp shares in Q4 2023, an estimated $477K.
  • Prudential Financial first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Prudential Financial's National Instruments Corp position peaked at $24.8M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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