State Street
NATI

State Street’s National Instruments Corp NATI Stock Holding History

State Street’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
-3,639,333
Closed -$217M – 4579
2023
Q3 		$217M Sell
3,639,333
-4,560
-0.1% -$268K 0.01% 730
2023
Q2 		$209M Sell
3,643,893
-83,449
-2% -$4.78M 0.01% 776
2023
Q1 		$195M Buy
3,727,342
+9,456
+0.3% +$474K 0.01% 783
2022
Q4 		$137M Buy
3,717,886
+32,186
+0.9% +$1.26M 0.01% 965
2022
Q3 		$139M Buy
3,685,700
+81,689
+2% +$3.09M 0.01% 910
2022
Q2 		$113M Buy
3,604,011
+19,462
+0.5% +$690K 0.01% 1074
2022
Q1 		$145M Buy
3,584,549
+141,867
+4% +$5.73M 0.01% 1045
2021
Q4 		$150M Buy
3,442,682
+91,216
+3% +$3.88M 0.01% 1015
2021
Q3 		$131M Sell
3,351,466
-30,615
-0.9% -$1.28M 0.01% 1065
2021
Q2 		$143M Buy
3,382,081
+282,077
+9% +$11.9M 0.01% 1048
2021
Q1 		$134M Buy
3,100,004
+19,974
+0.6% +$878K 0.01% 1019
2020
Q4 		$135M Buy
3,080,030
+33,902
+1% +$1.27M 0.01% 936
2020
Q3 		$109M Buy
3,046,128
+47,186
+2% +$1.71M 0.01% 921
2020
Q2 		$116M Sell
2,998,942
-66,858
-2% -$2.53M 0.01% 870
2020
Q1 		$101M Buy
3,065,800
+76,224
+3% +$3.05M 0.01% 850
2019
Q4 		$127M Sell
2,989,576
-52,454
-2% -$2.19M 0.01% 901
2019
Q3 		$128M Buy
3,042,030
+111,376
+4% +$4.78M 0.01% 867
2019
Q2 		$123M Buy
2,930,654
+113,277
+4% +$4.83M 0.01% 904
2019
Q1 		$125M Buy
2,817,377
+59,986
+2% +$2.72M 0.01% 883
2018
Q4 		$125M Sell
2,757,391
-222,895
-7% -$10.4M 0.01% 795
2018
Q3 		$144M Buy
2,980,286
+139,127
+5% +$6.34M 0.01% 856
2018
Q2 		$119M Sell
2,841,159
-58,409
-2% -$2.59M 0.01% 917
2018
Q1 		$147M Sell
2,899,568
-74,404
-3% -$3.62M 0.01% 801
2017
Q4 		$124M Buy
2,973,972
+79,236
+3% +$3.46M 0.01% 913
2017
Q3 		$122M Buy
2,894,736
+72,731
+3% +$2.96M 0.01% 877
2017
Q2 		$113M Buy
2,822,005
+10,737
+0.4% +$391K 0.01% 886
2017
Q1 		$91.5M Buy
2,811,268
+64,043
+2% +$2.04M 0.01% 1000
2016
Q4 		$84.7M Sell
2,747,225
-52,917
-2% -$1.54M 0.01% 994
2016
Q3 		$79.5M Sell
2,800,142
-8,310
-0.3% -$233K 0.01% 1001
2016
Q2 		$76.9M Buy
2,808,452
+30,722
+1% +$856K 0.01% 963
2016
Q1 		$83.6M Buy
2,777,730
+73,919
+3% +$2.12M 0.01% 910
2015
Q4 		$77.6M Buy
2,703,811
+68,854
+3% +$2.04M 0.01% 945
2015
Q3 		$73.2M Buy
2,634,957
+194,878
+8% +$5.54M 0.01% 962
2015
Q2 		$71.9M Sell
2,440,079
-63,840
-3% -$1.96M 0.01% 1049
2015
Q1 		$80.2M Buy
2,503,919
+64,242
+3% +$1.99M 0.01% 979
2014
Q4 		$75.8M Sell
2,439,677
-12,299
-0.5% -$382K 0.01% 992
2014
Q3 		$75.8M Buy
2,451,976
+7,486
+0.3% +$242K 0.01% 968
2014
Q2 		$79.2M Buy
2,444,490
+7,876
+0.3% +$226K 0.01% 979
2014
Q1 		$69.9M Buy
2,436,614
+22,202
+0.9% +$662K 0.01% 1025
2013
Q4 		$77.3M Sell
2,414,412
-83,355
-3% -$2.57M 0.01% 966
2013
Q3 		$77.3M Buy
2,497,767
+16,732
+0.7% +$486K 0.01% 929
2013
Q2 		$69.3M Buy
+2,481,035
New +$71.2M 0.01% 924

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

State Street's NATI Position: Q4 2023 in Review

State Street sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 3,639,333 shares — an estimated $217M sold.

State Street first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $217M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • State Street reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • State Street sold 3,639,333 National Instruments Corp shares in Q4 2023, an estimated $217M.
  • State Street first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • State Street's National Instruments Corp position peaked at $217M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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