T. Rowe Price Associates
NATI

T. Rowe Price Associates’s National Instruments Corp NATI Stock Holding History

T. Rowe Price Associates’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
-105,107
Closed -$6.27M – 2967
2023
Q3 		$6.27M Sell
105,107
-10,505
-9% -$617K ﹤0.01% 1140
2023
Q2 		$6.64M Sell
115,612
-715,787
-86% -$41M ﹤0.01% 1141
2023
Q1 		$43.6M Sell
831,399
-1,162,818
-58% -$58.3M 0.01% 714
2022
Q4 		$73.6M Sell
1,994,217
-4,445,901
-69% -$174M 0.01% 559
2022
Q3 		$243M Sell
6,440,118
-10,081,564
-61% -$381M 0.04% 330
2022
Q2 		$516M Sell
16,521,682
-2,130,962
-11% -$75.5M 0.07% 288
2022
Q1 		$757M Sell
18,652,644
-325,676
-2% -$13.1M 0.08% 247
2021
Q4 		$829M Sell
18,978,320
-971,139
-5% -$41.3M 0.07% 257
2021
Q3 		$783M Sell
19,949,459
-598,038
-3% -$25M 0.07% 266
2021
Q2 		$869M Sell
20,547,497
-206,017
-1% -$8.68M 0.08% 250
2021
Q1 		$896M Sell
20,753,514
-115,928
-0.6% -$5.1M 0.09% 239
2020
Q4 		$917M Buy
20,869,442
+53,826
+0.3% +$2.01M 0.09% 227
2020
Q3 		$743M Buy
20,815,616
+1,604,131
+8% +$58.3M 0.09% 238
2020
Q2 		$744M Buy
19,211,485
+401,966
+2% +$15.2M 0.09% 223
2020
Q1 		$622M Buy
18,809,519
+1,105,422
+6% +$44.2M 0.1% 218
2019
Q4 		$750M Buy
17,704,097
+2,200,401
+14% +$92M 0.1% 223
2019
Q3 		$651M Buy
15,503,696
+5,495,886
+55% +$236M 0.09% 230
2019
Q2 		$420M Buy
10,007,810
+1,299,706
+15% +$55.4M 0.06% 307
2019
Q1 		$386M Buy
8,708,104
+488,392
+6% +$22.1M 0.06% 310
2018
Q4 		$373M Sell
8,219,712
-1,241,065
-13% -$57.9M 0.06% 286
2018
Q3 		$457M Sell
9,460,777
-161,598
-2% -$7.37M 0.07% 287
2018
Q2 		$404M Buy
9,622,375
+126,115
+1% +$5.59M 0.06% 303
2018
Q1 		$480M Sell
9,496,260
-112,300
-1% -$5.47M 0.08% 264
2017
Q4 		$400M Buy
9,608,560
+108,938
+1% +$4.76M 0.06% 309
2017
Q3 		$401M Buy
9,499,622
+1,732,117
+22% +$70.5M 0.07% 297
2017
Q2 		$312M Buy
7,767,505
+419,604
+6% +$15.3M 0.06% 338
2017
Q1 		$239M Buy
7,347,901
+346,943
+5% +$11M 0.04% 391
2016
Q4 		$216M Buy
7,000,958
+163,296
+2% +$4.76M 0.04% 409
2016
Q3 		$194M Buy
6,837,662
+708,690
+12% +$19.9M 0.04% 432
2016
Q2 		$168M Buy
6,128,972
+2,558,963
+72% +$71.3M 0.04% 452
2016
Q1 		$107M Sell
3,570,009
-455,090
-11% -$13.1M 0.02% 525
2015
Q4 		$115M Buy
4,025,099
+75,684
+2% +$2.24M 0.02% 524
2015
Q3 		$110M Buy
3,949,415
+141,520
+4% +$4.02M 0.02% 546
2015
Q2 		$112M Sell
3,807,895
-176,190
-4% -$5.42M 0.02% 570
2015
Q1 		$128M Sell
3,984,085
-440,840
-10% -$13.7M 0.03% 546
2014
Q4 		$138M Sell
4,424,925
-1,953,150
-31% -$60.6M 0.03% 523
2014
Q3 		$197M Sell
6,378,075
-539,645
-8% -$17.5M 0.04% 428
2014
Q2 		$224M Buy
6,917,720
+176,940
+3% +$5.09M 0.05% 410
2014
Q1 		$193M Buy
6,740,780
+1,386,274
+26% +$41.3M 0.04% 438
2013
Q4 		$171M Sell
5,354,506
-22,590
-0.4% -$697K 0.04% 468
2013
Q3 		$166M Buy
5,377,096
+302,000
+6% +$8.78M 0.04% 450
2013
Q2 		$142M Buy
+5,075,096
New +$146M 0.04% 476

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's NATI Position: Q4 2023 in Review

T. Rowe Price Associates sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 105,107 shares — an estimated $6.27M sold.

T. Rowe Price Associates first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $917M in Q4 2020. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • T. Rowe Price Associates reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 105,107 National Instruments Corp shares in Q4 2023, an estimated $6.27M.
  • T. Rowe Price Associates first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's National Instruments Corp position peaked at $917M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.