National Instruments Corp.
US ˙ NASDAQ ˙ US6365181022
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityNATI / National Instruments Corp.
InstitutionJefferies Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jefferies Group LLC closes position in NATI / National Instruments Corp.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of National Instruments Corp. (US:NATI) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 9,187 shares of National Instruments Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 NATIONAL INSTRS COM 636518102 0 -9,187 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NATIONAL INSTRS COM 636518102 0 -9,187 0
2023-09-21 2022-06-30 13F/A-1 NATIONAL INSTRS COM 636518102 9,187 9,187 287 0.0024
2022-08-15 2022-06-30 13F NATIONAL INSTRS COM 636518102 9,187 9,187 287 0.0022
2020-11-02 2020-06-30 13F/A-1 NATIONAL INSTRS COM 636518102 0 -7,665 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NATIONAL INSTRS COM 636518102 0 -7,665 0 0.0000
2020-05-15 2020-03-31 13F NATIONAL INSTRS COM 636518102 7,665 -9,928 -56.43 254 -65.91 0.0032
2020-02-13 2019-12-31 13F NATIONAL INSTRS COM 636518102 17,593 -7,697 -30.43 745 -29.85 0.0058
2019-11-13 2019-09-30 13F NATIONAL INSTRS COM 636518102 25,290 14,691 138.61 1,062 138.65 0.0082
2019-08-14 2019-06-30 13F NATIONAL INSTRS COM 636518102 10,599 -1,145 -9.75 445 -14.59 0.0032
2019-05-15 2019-03-31 13F NATIONAL INSTRS COM 636518102 11,744 -16,262 -58.07 521 -59.01 0.0043
2019-02-14 2018-12-31 13F NATIONAL INSTRS COM 636518102 28,006 22,438 402.98 1,271 372.49 0.0104
2018-11-14 2018-09-30 13F NATIONAL INSTRS COM 636518102 5,568 5,568 269 0.0018
2018-08-14 2018-06-30 13F NATIONAL INSTRS COM 636518102 0 -22,750 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NATIONAL INSTRS COM 636518102 22,750 -20,986 -47.98 1,150 -36.85 0.0062
2018-02-14 2017-12-31 13F NATIONAL INSTRS COM 636518102 43,736 43,736 1,821 0.0085
2017-11-14 2017-09-30 13F NATIONAL INSTRS COM 636518102 0 -33,600 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NATIONAL INSTRS COM 636518102 33,600 33,600 1,351 0.0090
2017-05-15 2017-03-31 13F NATIONAL INSTRS COM 636518102 0 -26,636 -100.00 0 -100.00
2017-02-14 2016-12-31 13F/A-1 NATIONAL INSTRS COM 636518102 26,636 13,811 107.69 821 125.55 0.0046
2017-02-14 2016-12-31 13F NATIONAL INSTRS COM 636518102 26,636 821
2016-11-14 2016-09-30 13F NATIONAL INSTRS COM 636518102 12,825 -3,434 -21.12 364 -18.20 0.0019
2016-08-12 2016-06-30 13F NATIONAL INSTRS COM 636518102 16,259 -1,254 -7.16 445 -15.56 0.0020
2016-05-11 2016-03-31 13F NATIONAL INSTRS COM 636518102 17,513 -480 -2.67 527 2.13 0.0030
2016-02-12 2015-12-31 13F NATIONAL INSTRS COM 636518102 17,993 17,993 0.00 516 0.0029
2015-11-13 2015-09-30 13F NATIONAL INSTRS COM 636518102 0 -5,935 -100.00 0 -100.00
2015-08-18 2015-06-30 13F NATIONAL INSTRS COM 636518102 5,935 -5,518 -48.18 175 -52.32 0.0009
2015-05-18 2015-03-31 13F NATIONAL INSTRS COM 636518102 11,453 1,624 16.52 367 19.93 0.0020
2015-02-17 2014-12-31 13F NATIONAL INSTRS COM 636518102 9,829 -1,656 -14.42 306 -13.80 0.0018
2014-11-17 2014-09-30 13F NATIONAL INSTRS COM 636518102 11,485 3,860 50.62 355 43.72 0.0024
2014-08-14 2014-06-30 13F NATIONAL INSTRS COM 636518102 7,625 -8,988 -54.10 247 -53.57 0.0021
2014-02-18 2013-12-31 13F NATIONAL INSTRS COM 636518102 16,613 16,613 131.06 532 164.68 0.0034
2013-11-18 2013-09-30 13F NATIONAL INSTRS COM 636518102 0 -7,190 -100.00 0 -100.00
2013-08-15 2013-06-30 13F NATIONAL INSTRS COM 636518102 7,190 7,190 201 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.