Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $127K | Hold |
3,375
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $105K | Hold |
3,375
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $137K | Sell |
3,375
-12,650
| -79% | -$511K | ﹤0.01% | 431 |
|
|
2021
Q4 | $700K | Hold |
16,025
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $629K | Hold |
16,025
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $678K | Hold |
16,025
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $692K | Hold |
16,025
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $704K | Sell |
16,025
-6,850
| -30% | -$256K | 0.03% | 234 |
|
|
2020
Q3 | $817K | Buy |
22,875
+12,650
| +124% | +$460K | 0.04% | 217 |
|
|
2020
Q2 | $396K | Hold |
10,225
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $338K | Hold |
10,225
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $433K | Hold |
10,225
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $429K | Hold |
10,225
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $429K | Hold |
10,225
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $454K | Hold |
10,225
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $464K | Hold |
10,225
| – | – | 0.03% | 212 |
|
|
2018
Q3 | $494K | Sell |
10,225
-2,250
| -18% | -$103K | 0.03% | 217 |
|
|
2018
Q2 | $524K | Hold |
12,475
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $631K | Sell |
12,475
-10,850
| -47% | -$528K | 0.04% | 206 |
|
|
2017
Q4 | $971K | Hold |
23,325
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $984K | Buy |
23,325
+8,850
| +61% | +$360K | 0.07% | 181 |
|
|
2017
Q2 | $582K | Hold |
14,475
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $471K | Hold |
14,475
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $446K | Hold |
14,475
| – | – | 0.04% | 184 |
|
|
2016
Q3 | $411K | Hold |
14,475
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $397K | Hold |
14,475
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $436K | Hold |
14,475
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $415K | Sell |
14,475
-130
| -0.9% | -$3.85K | 0.04% | 188 |
|
|
2015
Q3 | $406K | Hold |
14,605
| – | – | 0.04% | 191 |
|
|
2015
Q2 | $430K | Sell |
14,605
-900
| -6% | -$27.7K | 0.04% | 196 |
|
|
2015
Q1 | $497K | Sell |
15,505
-450
| -3% | -$14K | 0.05% | 173 |
|
|
2014
Q4 | $496K | Sell |
15,955
-1,670
| -9% | -$51.8K | 0.04% | 192 |
|
|
2014
Q3 | $545K | Sell |
17,625
-2,250
| -11% | -$72.8K | 0.05% | 190 |
|
|
2014
Q2 | $653K | Hold |
19,875
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $570K | Hold |
19,875
| – | – | 0.06% | 179 |
|
|
2013
Q4 | $636K | Hold |
19,875
| – | – | 0.06% | 172 |
|
|
2013
Q3 | $615K | Hold |
19,875
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $555K | Buy |
+19,875
| New | +$571K | 0.07% | 165 |
|
Other funds holding NATI
SP
Covington Capital Management's NATI Position: Q3 2022 in Review
Covington Capital Management held its National Instruments Corp (NATI) position steady in Q3 2022 at 3,375 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #423.
Covington Capital Management first reported a position in NATI in Q2 2013 and has held it in 38 quarters since. The position peaked at $984K in Q3 2017. 294 funds tracked by Wall St. Rank hold NATI as of Q3 2022.
- Covington Capital Management held 3,375 shares of National Instruments Corp worth $127K as of Q3 2022.
- Covington Capital Management left its National Instruments Corp share count unchanged in Q3 2022.
- National Instruments Corp made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #423 holding.
- Covington Capital Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's National Instruments Corp position peaked at $984K in Q3 2017.
- 294 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.