US Bancorp’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-42,610
Closed -$2.54M 4220
2023
Q3
$2.54M Sell
42,610
-9,742
-19% -$572K ﹤0.01% 728
2023
Q2
$3.01M Sell
52,352
-9,843
-16% -$564K ﹤0.01% 676
2023
Q1
$3.26M Sell
62,195
-9,650
-13% -$484K 0.01% 659
2022
Q4
$2.65M Sell
71,845
-1,534
-2% -$59.9K ﹤0.01% 718
2022
Q3
$2.77M Sell
73,379
-1,983
-3% -$74.9K 0.01% 665
2022
Q2
$2.35M Sell
75,362
-3,364
-4% -$119K ﹤0.01% 756
2022
Q1
$3.2M Sell
78,726
-1,737
-2% -$70.1K 0.01% 699
2021
Q4
$3.52M Buy
80,463
+2,168
+3% +$92.2K 0.01% 697
2021
Q3
$3.07M Buy
78,295
+4,157
+6% +$174K 0.01% 728
2021
Q2
$3.13M Sell
74,138
-26
-0% -$1.09K 0.01% 724
2021
Q1
$3.2M Buy
74,164
+3,597
+5% +$158K 0.01% 676
2020
Q4
$3.1M Buy
70,567
+1,979
+3% +$73.8K 0.01% 661
2020
Q3
$2.45M Sell
68,588
-36
-0.1% -$1.31K 0.01% 686
2020
Q2
$2.66M Sell
68,624
-8,755
-11% -$331K 0.01% 640
2020
Q1
$2.56M Buy
77,379
+1,443
+2% +$57.7K 0.01% 597
2019
Q4
$3.21M Buy
75,936
+2,321
+3% +$97.1K 0.01% 623
2019
Q3
$3.09M Sell
73,615
-1,302
-2% -$55.9K 0.01% 629
2019
Q2
$3.15M Sell
74,917
-943
-1% -$40.2K 0.01% 631
2019
Q1
$3.37M Sell
75,860
-802
-1% -$36.4K 0.01% 595
2018
Q4
$3.48M Buy
76,662
+1,221
+2% +$57K 0.01% 551
2018
Q3
$3.65M Sell
75,441
-621
-0.8% -$28.3K 0.01% 601
2018
Q2
$3.19M Sell
76,062
-227
-0.3% -$10.1K 0.01% 636
2018
Q1
$3.86M Sell
76,289
-5,199
-6% -$253K 0.01% 566
2017
Q4
$3.39M Sell
81,488
-1,740
-2% -$76K 0.01% 608
2017
Q3
$3.51M Sell
83,228
-8,442
-9% -$344K 0.01% 589
2017
Q2
$3.69M Sell
91,670
-8,770
-9% -$319K 0.01% 561
2017
Q1
$3.27M Buy
100,440
+822
+0.8% +$26.2K 0.01% 598
2016
Q4
$3.07M Buy
99,618
+10,025
+11% +$292K 0.01% 606
2016
Q3
$2.54M Sell
89,593
-3,697
-4% -$104K 0.01% 641
2016
Q2
$2.56M Buy
93,290
+5,054
+6% +$141K 0.01% 627
2016
Q1
$2.66M Sell
88,236
-916
-1% -$26.3K 0.01% 613
2015
Q4
$2.56M Buy
89,152
+2,697
+3% +$79.8K 0.01% 620
2015
Q3
$2.4M Buy
86,455
+3,533
+4% +$100K 0.01% 651
2015
Q2
$2.44M Buy
82,922
+4,602
+6% +$142K 0.01% 659
2015
Q1
$2.51M Buy
78,320
+1,276
+2% +$39.6K 0.01% 650
2014
Q4
$2.4M Buy
77,044
+4,778
+7% +$148K 0.01% 648
2014
Q3
$2.24M Sell
72,266
-10,995
-13% -$356K 0.01% 654
2014
Q2
$2.7M Sell
83,261
-1,687
-2% -$48.5K 0.01% 600
2014
Q1
$2.44M Sell
84,948
-2,387
-3% -$71.1K 0.01% 625
2013
Q4
$2.8M Buy
87,335
+8,345
+11% +$257K 0.01% 550
2013
Q3
$2.44M Buy
78,990
+6,997
+10% +$203K 0.01% 566
2013
Q2
$2.01M Buy
+71,993
New +$2.07M 0.01% 601

Other funds holding NATI

US Bancorp's NATI Position: Q4 2023 in Review

US Bancorp sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 42,610 shares — an estimated $2.54M sold.

US Bancorp first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $3.86M in Q1 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • US Bancorp reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 42,610 National Instruments Corp shares in Q4 2023, an estimated $2.54M.
  • US Bancorp first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • US Bancorp's National Instruments Corp position peaked at $3.86M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.