Stifel Financial’s National Instruments Corp NATI Stock Holding History

Stifel Financial’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 Q2	–	Sell	-12,621	Closed	-$662K	–	3451
2023 Q1	$662K	Sell	12,621 -10,688	-46%	-$536K	﹤0.01%	2347
2022 Q4	$860K	Sell	23,309 -1,177	-5%	-$46K	﹤0.01%	2115
2022 Q3	$924K	Sell	24,486 -1,003	-4%	-$37.9K	﹤0.01%	2025
2022 Q2	$796K	Buy	25,489 +9,355	+58%	+$332K	﹤0.01%	2158
2022 Q1	$655K	Buy	+16,134	New	+$651K	﹤0.01%	2420
2021 Q4	–	Sell	-77,348	Closed	-$3.03M	–	3500
2021 Q3	$3.03M	Buy	77,348 +2,234	+3%	+$93.5K	﹤0.01%	1308
2021 Q2	$3.18M	Sell	75,114 -11,100	-13%	-$467K	﹤0.01%	1283
2021 Q1	$3.72M	Buy	86,214 +6,271	+8%	+$276K	0.01%	1127
2020 Q4	$3.51M	Buy	79,943 +1,936	+2%	+$72.2K	0.01%	1052
2020 Q3	$2.79M	Buy	78,007 +3,392	+5%	+$123K	0.01%	1051
2020 Q2	$2.89M	Buy	74,615 +5,302	+8%	+$200K	0.01%	971
2020 Q1	$2.28M	Buy	69,313 +262	+0.4%	+$10.5K	0.01%	987
2019 Q4	$2.92M	Buy	69,051 +12,808	+23%	+$536K	0.01%	1115
2019 Q3	$2.37M	Buy	56,243 +7,358	+15%	+$316K	0.01%	1206
2019 Q2	$2.06M	Buy	48,885 +4,677	+11%	+$199K	0.01%	1313
2019 Q1	$1.96M	Buy	44,208 +2,191	+5%	+$99.3K	0.01%	1251
2018 Q4	$1.9M	Buy	42,017 +4,145	+11%	+$193K	0.01%	1174
2018 Q3	$1.83M	Buy	37,872 +4,390	+13%	+$200K	0.01%	1309
2018 Q2	$1.4M	Buy	33,482 +1,077	+3%	+$47.8K	﹤0.01%	1420
2018 Q1	$1.64M	Buy	32,405 +3,281	+11%	+$160K	0.01%	1272
2017 Q4	$1.21M	Buy	29,124 +1,077	+4%	+$47K	﹤0.01%	1403
2017 Q3	$1.18M	Sell	28,047 -13,976	-33%	-$569K	﹤0.01%	1401
2017 Q2	$1.69M	Sell	42,023 -62	-0.1%	-$2.26K	0.01%	1181
2017 Q1	$1.38M	Sell	42,085 -662	-2%	-$21.1K	0.01%	1271
2016 Q4	$1.32M	Buy	42,747 +14,722	+53%	+$429K	0.01%	1241
2016 Q3	$793K	Sell	28,025 -21,406	-43%	-$601K	﹤0.01%	1471
2016 Q2	$1.35M	Buy	49,431 +11,072	+29%	+$309K	0.01%	1182
2016 Q1	$1.15M	Buy	38,359 +9,341	+32%	+$268K	0.01%	1171
2015 Q4	$833K	Buy	29,018 +208	+0.7%	+$6.16K	﹤0.01%	1397
2015 Q3	$801K	Buy	28,810 +1,246	+5%	+$35.4K	﹤0.01%	1313
2015 Q2	$811K	Buy	27,564 +696	+3%	+$21.4K	﹤0.01%	1435
2015 Q1	$861K	Sell	26,868 -2,216	-8%	-$68.8K	﹤0.01%	1353
2014 Q4	$905K	Sell	29,084 -1,788	-6%	-$55.5K	0.01%	1315
2014 Q3	$954K	Buy	30,872 +758	+3%	+$24.5K	0.01%	1156
2014 Q2	$975K	Buy	30,114 +2,968	+11%	+$85.3K	0.01%	1140
2014 Q1	$779K	Buy	+27,146	New	+$809K	0.01%	1194

Other funds holding NATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Stifel Financial's NATI Position: Q2 2023 in Review

Stifel Financial sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 12,621 shares — an estimated $662K sold.

Stifel Financial first reported a position in NATI in Q1 2014 and held it in 36 quarters. The position peaked at $3.72M in Q1 2021. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Stifel Financial reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Stifel Financial sold 12,621 National Instruments Corp shares in Q2 2023, an estimated $662K.
Stifel Financial first reported a position in National Instruments Corp in Q1 2014 and held it in 36 quarters.
Stifel Financial's National Instruments Corp position peaked at $3.72M in Q1 2021.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.