NATI
Vanguard Group’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,848,115
| Closed | -$826M | – | 4586 |
|
|
2023
Q3 | $826M | Buy |
13,848,115
+198,749
| +1% | +$11.8M | 0.02% | 656 |
|
|
2023
Q2 | $783M | Buy |
13,649,366
+219,214
| +2% | +$12.6M | 0.02% | 692 |
|
|
2023
Q1 | $704M | Buy |
13,430,152
+219,485
| +2% | +$11.5M | 0.02% | 725 |
|
|
2022
Q4 | $487M | Buy |
13,210,667
+30,317
| +0.2% | +$1.12M | 0.01% | 885 |
|
|
2022
Q3 | $497M | Buy |
13,180,350
+297,706
| +2% | +$11.2M | 0.01% | 836 |
|
|
2022
Q2 | $402M | Buy |
12,882,644
+1,014,339
| +9% | +$31.7M | 0.01% | 989 |
|
|
2022
Q1 | $482M | Sell |
11,868,305
-49,893
| -0.4% | -$2.03M | 0.01% | 990 |
|
|
2021
Q4 | $520M | Sell |
11,918,198
-11,287
| -0.1% | -$493K | 0.01% | 974 |
|
|
2021
Q3 | $468M | Sell |
11,929,485
-3,124
| -0% | -$123K | 0.01% | 1008 |
|
|
2021
Q2 | $505M | Buy |
11,932,609
+113,902
| +1% | +$4.82M | 0.01% | 985 |
|
|
2021
Q1 | $510M | Buy |
11,818,707
+232,329
| +2% | +$10M | 0.01% | 936 |
|
|
2020
Q4 | $509M | Buy |
11,586,378
+259,885
| +2% | +$11.4M | 0.01% | 870 |
|
|
2020
Q3 | $404M | Sell |
11,326,493
-242,731
| -2% | -$8.67M | 0.01% | 862 |
|
|
2020
Q2 | $448M | Sell |
11,569,224
-683,282
| -6% | -$26.4M | 0.02% | 810 |
|
|
2020
Q1 | $405M | Buy |
12,252,506
+281,954
| +2% | +$9.33M | 0.02% | 757 |
|
|
2019
Q4 | $507M | Buy |
11,970,552
+74,461
| +0.6% | +$3.15M | 0.02% | 805 |
|
|
2019
Q3 | $500M | Buy |
11,896,091
+89,864
| +0.8% | +$3.77M | 0.02% | 785 |
|
|
2019
Q2 | $496M | Buy |
11,806,227
+58,451
| +0.5% | +$2.45M | 0.02% | 799 |
|
|
2019
Q1 | $521M | Buy |
11,747,776
+111,395
| +1% | +$4.94M | 0.02% | 755 |
|
|
2018
Q4 | $528M | Buy |
11,636,381
+302,106
| +3% | +$13.7M | 0.02% | 688 |
|
|
2018
Q3 | $548M | Buy |
11,334,275
+328,378
| +3% | +$15.9M | 0.02% | 751 |
|
|
2018
Q2 | $462M | Buy |
11,005,897
+808,601
| +8% | +$33.9M | 0.02% | 822 |
|
|
2018
Q1 | $516M | Buy |
10,197,296
+221,747
| +2% | +$11.2M | 0.02% | 746 |
|
|
2017
Q4 | $415M | Buy |
9,975,549
+175,710
| +2% | +$7.31M | 0.02% | 840 |
|
|
2017
Q3 | $413M | Buy |
9,799,839
+211,296
| +2% | +$8.91M | 0.02% | 808 |
|
|
2017
Q2 | $386M | Buy |
9,588,543
+138,121
| +1% | +$5.56M | 0.02% | 816 |
|
|
2017
Q1 | $308M | Buy |
9,450,422
+432,034
| +5% | +$14.1M | 0.02% | 934 |
|
|
2016
Q4 | $278M | Buy |
9,018,388
+361,016
| +4% | +$11.1M | 0.02% | 957 |
|
|
2016
Q3 | $246M | Buy |
8,657,372
+286,324
| +3% | +$8.13M | 0.01% | 986 |
|
|
2016
Q2 | $229M | Buy |
8,371,048
+240,468
| +3% | +$6.59M | 0.01% | 974 |
|
|
2016
Q1 | $245M | Buy |
8,130,580
+238,452
| +3% | +$7.18M | 0.02% | 911 |
|
|
2015
Q4 | $226M | Buy |
7,892,128
+120,140
| +2% | +$3.45M | 0.02% | 928 |
|
|
2015
Q3 | $216M | Buy |
7,771,988
+85,807
| +1% | +$2.38M | 0.02% | 954 |
|
|
2015
Q2 | $226M | Buy |
7,686,181
+913,841
| +13% | +$26.9M | 0.02% | 979 |
|
|
2015
Q1 | $217M | Buy |
6,772,340
+317,554
| +5% | +$10.2M | 0.01% | 992 |
|
|
2014
Q4 | $201M | Buy |
6,454,786
+98,649
| +2% | +$3.07M | 0.01% | 972 |
|
|
2014
Q3 | $197M | Buy |
6,356,137
+106,326
| +2% | +$3.29M | 0.02% | 944 |
|
|
2014
Q2 | $202M | Buy |
6,249,811
+263,327
| +4% | +$8.53M | 0.02% | 950 |
|
|
2014
Q1 | $172M | Buy |
5,986,484
+643,686
| +12% | +$18.5M | 0.01% | 1012 |
|
|
2013
Q4 | $171M | Buy |
5,342,798
+188,988
| +4% | +$6.05M | 0.02% | 987 |
|
|
2013
Q3 | $159M | Buy |
5,153,810
+138,949
| +3% | +$4.3M | 0.02% | 964 |
|
|
2013
Q2 | $140M | Buy |
+5,014,861
| New | +$140M | 0.01% | 966 |
|