Raymond James & Associates’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 |
-8,135
| Closed | -$485K | – | 4009 |
|
|
2023
Q3 | $485K | Buy |
8,135
+500
| +7% | +$29.4K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $438K | Sell |
7,635
-114,439
| -94% | -$6.56M | ﹤0.01% | 3019 |
|
|
2023
Q1 | $6.4M | Buy |
122,074
+8,040
| +7% | +$403K | 0.01% | 1303 |
|
|
2022
Q4 | $4.21M | Sell |
114,034
-1,151
| -1% | -$45K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $4.35M | Sell |
115,185
-10,476
| -8% | -$396K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $3.92M | Buy |
125,661
+2,745
| +2% | +$97.3K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $4.99M | Buy |
122,916
+12,662
| +11% | +$511K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $4.82M | Buy |
110,254
+28,302
| +35% | +$1.2M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.21M | Buy |
+81,952
| New | +$3.43M | ﹤0.01% | 1771 |
|
|
2019
Q2 | – | Sell |
-22,386
| Closed | -$993K | – | 3780 |
|
|
2019
Q1 | $993K | Buy |
22,386
+6,327
| +39% | +$287K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $729K | Sell |
16,059
-6,406
| -29% | -$299K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $1.09M | Buy |
22,465
+1,237
| +6% | +$56.4K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $891K | Buy |
21,228
+193
| +0.9% | +$8.56K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $1.06M | Buy |
+21,035
| New | +$1.02M | ﹤0.01% | 2092 |
|
|
2017
Q4 | – | Sell |
-32,494
| Closed | -$1.37M | – | 3551 |
|
|
2017
Q3 | $1.37M | Buy |
32,494
+1,247
| +4% | +$50.8K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.26M | Buy |
31,247
+1,007
| +3% | +$36.6K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $985K | Buy |
+30,240
| New | +$962K | ﹤0.01% | 1984 |
|
Other funds holding NATI
Raymond James & Associates's NATI Position: Q4 2023 in Review
Raymond James & Associates sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 8,135 shares — an estimated $485K sold.
Raymond James & Associates first reported a position in NATI in Q1 2017 and held it in 17 quarters. The position peaked at $6.4M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Raymond James & Associates reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Raymond James & Associates sold 8,135 National Instruments Corp shares in Q4 2023, an estimated $485K.
- Raymond James & Associates first reported a position in National Instruments Corp in Q1 2017 and held it in 17 quarters.
- Raymond James & Associates's National Instruments Corp position peaked at $6.4M in Q1 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.