SI
NATI

Stephens Inc’s National Instruments Corp NATI Stock Holding History

Stephens Inc’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
Q3 		– Sell
-5,266
Closed -$302K – 1294
2023
Q2 		$302K Sell
5,266
-1,986
-27% -$114K 0.01% 909
2023
Q1 		$380K Buy
7,252
+1,185
+20% +$59.4K 0.01% 800
2022
Q4 		$224K Sell
6,067
-2,223
-27% -$86.9K ﹤0.01% 962
2022
Q3 		$313K Buy
8,290
+301
+4% +$11.4K 0.01% 881
2022
Q2 		$249K Buy
7,989
+1,943
+32% +$68.9K 0.01% 990
2022
Q1 		$245K Buy
6,046
+280
+5% +$11.3K ﹤0.01% 1092
2021
Q4 		$252K Buy
5,766
+799
+16% +$34K ﹤0.01% 1120
2021
Q3 		$195K Sell
4,967
-112
-2% -$4.69K ﹤0.01% 1226
2021
Q2 		$215K Buy
5,079
+381
+8% +$16K ﹤0.01% 1179
2021
Q1 		$203K Sell
4,698
-1,455
-24% -$63.9K ﹤0.01% 1163
2020
Q4 		$270K Sell
6,153
-393
-6% -$14.7K ﹤0.01% 969
2020
Q3 		$234K Buy
6,546
+920
+16% +$33.4K ﹤0.01% 976
2020
Q2 		$218K Buy
5,626
+38
+0.7% +$1.44K ﹤0.01% 947
2020
Q1 		$185K Buy
5,588
+1,133
+25% +$45.3K ﹤0.01% 900
2019
Q4 		$189K Sell
4,455
-11,062
-71% -$463K ﹤0.01% 1013
2019
Q3 		$652K Buy
15,517
+78
+0.5% +$3.35K 0.01% 681
2019
Q2 		$648K Sell
15,439
-965
-6% -$41.2K 0.01% 690
2019
Q1 		$728K Sell
16,404
-344
-2% -$15.6K 0.02% 647
2018
Q4 		$760K Buy
16,748
+515
+3% +$24K 0.02% 584
2018
Q3 		$785K Buy
16,233
+54
+0.3% +$2.46K 0.02% 648
2018
Q2 		$679K Sell
16,179
-108
-0.7% -$4.79K 0.02% 552
2018
Q1 		$824K Buy
16,287
+735
+5% +$35.8K 0.03% 437
2017
Q4 		$647K Sell
15,552
-1,061
-6% -$46.3K 0.02% 447
2017
Q3 		$701K Sell
16,613
-4,149
-20% -$169K 0.03% 437
2017
Q2 		$835K Sell
20,762
-697
-3% -$25.4K 0.03% 473
2017
Q1 		$699K Buy
21,459
+2,100
+11% +$66.8K 0.03% 492
2016
Q4 		$597K Buy
19,359
+3,750
+24% +$109K 0.02% 462
2016
Q3 		$443K Buy
15,609
+1,255
+9% +$35.2K 0.02% 530
2016
Q2 		$393K Buy
14,354
+973
+7% +$27.1K 0.02% 536
2016
Q1 		$403K Buy
13,381
+153
+1% +$4.39K 0.02% 491
2015
Q4 		$380K Sell
13,228
-61
-0.5% -$1.8K 0.02% 497
2015
Q3 		$369K Buy
13,289
+836
+7% +$23.8K 0.02% 501
2015
Q2 		$367K Sell
12,453
-375
-3% -$11.5K 0.02% 565
2015
Q1 		$411K Buy
12,828
+1,395
+12% +$43.3K 0.02% 539
2014
Q4 		$355K Sell
11,433
-71
-0.6% -$2.2K 0.02% 583
2014
Q3 		$356K Sell
11,504
-5,968
-34% -$193K 0.02% 568
2014
Q2 		$566K Sell
17,472
-286
-2% -$8.22K 0.03% 466
2014
Q1 		$509K Buy
17,758
+130
+0.7% +$3.87K 0.03% 469
2013
Q4 		$564K Buy
17,628
+1,925
+12% +$59.4K 0.03% 484
2013
Q3 		$486K Buy
15,703
+3,650
+30% +$106K 0.03% 471
2013
Q2 		$337K Buy
+12,053
New +$346K 0.02% 506

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stephens Inc's NATI Position: Q3 2023 in Review

Stephens Inc sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 5,266 shares — an estimated $302K sold.

Stephens Inc first reported a position in NATI in Q2 2013 and held it in 41 quarters. The position peaked at $835K in Q2 2017. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Stephens Inc reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 5,266 National Instruments Corp shares in Q3 2023, an estimated $302K.
  • Stephens Inc first reported a position in National Instruments Corp in Q2 2013 and held it in 41 quarters.
  • Stephens Inc's National Instruments Corp position peaked at $835K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.