UBS AM
NATI

UBS AM’s National Instruments Corp NATI Stock Holding History

UBS AM’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
-222,213
Closed -$13.2M – 2640
2023
Q3 		$13.2M Sell
222,213
-29,146
-12% -$1.71M 0.01% 863
2023
Q2 		$13.2M Hold
251,359
– – 0.01% 871
2023
Q1 		$13.2M Buy
+251,359
New +$12.6M 0.01% 871
2022
Q4 		– Sell
-225,236
Closed -$8.5M – 2773
2022
Q3 		$8.5M Sell
225,236
-24,431
-10% -$923K ﹤0.01% 1014
2022
Q2 		$7.8M Sell
249,667
-17,357
-7% -$615K ﹤0.01% 1062
2022
Q1 		$10.8M Sell
267,024
-410,455
-61% -$16.6M ﹤0.01% 1040
2021
Q4 		$29.6M Sell
677,479
-648,492
-49% -$27.6M 0.01% 800
2021
Q3 		$52M Sell
1,325,971
-372,023
-22% -$15.6M 0.02% 611
2021
Q2 		$71.8M Buy
1,697,994
+12,451
+0.7% +$524K 0.03% 534
2021
Q1 		$72.8M Sell
1,685,543
-78,864
-4% -$3.47M 0.03% 512
2020
Q4 		$77.5M Buy
1,764,407
+1,545,967
+708% +$57.7M 0.04% 468
2020
Q3 		$7.8M Buy
218,440
+11,544
+6% +$420K ﹤0.01% 1010
2020
Q2 		$8.01M Buy
206,896
+26,720
+15% +$1.01M ﹤0.01% 972
2020
Q1 		$5.96M Buy
180,176
+21,710
+14% +$868K ﹤0.01% 996
2019
Q4 		$6.71M Sell
158,466
-5,606
-3% -$234K ﹤0.01% 1080
2019
Q3 		$6.89M Buy
164,072
+16,805
+11% +$721K ﹤0.01% 1085
2019
Q2 		$6.18M Buy
147,267
+7,743
+6% +$330K ﹤0.01% 1123
2019
Q1 		$6.19M Buy
139,524
+25,239
+22% +$1.14M ﹤0.01% 1078
2018
Q4 		$5.19M Buy
114,285
+4,898
+4% +$229K ﹤0.01% 1085
2018
Q3 		$5.29M Buy
109,387
+1,932
+2% +$88.1K ﹤0.01% 1127
2018
Q2 		$4.51M Sell
107,455
-10,419
-9% -$462K ﹤0.01% 1188
2018
Q1 		$5.96M Buy
117,874
+8,781
+8% +$428K ﹤0.01% 1091
2017
Q4 		$4.54M Buy
109,093
+10,245
+10% +$448K ﹤0.01% 1156
2017
Q3 		$4.17M Buy
98,848
+18,965
+24% +$772K ﹤0.01% 1147
2017
Q2 		$3.21M Buy
79,883
+1,577
+2% +$57.4K ﹤0.01% 1184
2017
Q1 		$2.55M Buy
78,306
+15,043
+24% +$479K ﹤0.01% 1253
2016
Q4 		$1.95M Sell
63,263
-12,372
-16% -$360K ﹤0.01% 1296
2016
Q3 		$2.15M Buy
75,635
+600
+0.8% +$16.8K ﹤0.01% 1350
2016
Q2 		$2.06M Buy
75,035
+5,203
+7% +$145K ﹤0.01% 1351
2016
Q1 		$2.1M Sell
69,832
-10,574
-13% -$303K ﹤0.01% 1343
2015
Q4 		$2.31M Buy
80,406
+5,100
+7% +$151K ﹤0.01% 1372
2015
Q3 		$2.09M Buy
75,306
+4,300
+6% +$122K ﹤0.01% 1406
2015
Q2 		$2.09M Buy
71,006
+11,314
+19% +$348K ﹤0.01% 1380
2015
Q1 		$1.91M Buy
59,692
+2,600
+5% +$80.7K ﹤0.01% 1384
2014
Q4 		$1.77M Buy
57,092
+2,500
+5% +$77.6K ﹤0.01% 1371
2014
Q3 		$1.69M Buy
54,592
+600
+1% +$19.4K ﹤0.01% 1364
2014
Q2 		$1.75M Buy
53,992
+1,100
+2% +$31.6K ﹤0.01% 1379
2014
Q1 		$1.52M Buy
52,892
+5,000
+10% +$149K ﹤0.01% 1417
2013
Q4 		$1.53M Sell
47,892
-1,000
-2% -$30.8K ﹤0.01% 1352
2013
Q3 		$1.51M Hold
48,892
– – ﹤0.01% 1347
2013
Q2 		$1.37M Buy
+48,892
New +$1.4M ﹤0.01% 1347

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

UBS AM's NATI Position: Q4 2023 in Review

UBS AM sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 222,213 shares — an estimated $13.2M sold.

UBS AM first reported a position in NATI in Q2 2013 and held it in 41 quarters. The position peaked at $77.5M in Q4 2020. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • UBS AM reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 222,213 National Instruments Corp shares in Q4 2023, an estimated $13.2M.
  • UBS AM first reported a position in National Instruments Corp in Q2 2013 and held it in 41 quarters.
  • UBS AM's National Instruments Corp position peaked at $77.5M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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