Covington Capital Management’s National Instruments Corp NATI Stock Holding History

Covington Capital Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$127K	Hold	3,375	–	–	0.01%	422
2022 Q2	$105K	Hold	3,375	–	–	﹤0.01%	450
2022 Q1	$137K	Sell	3,375 -12,650	-79%	-$513K	﹤0.01%	431
2021 Q4	$700K	Hold	16,025	–	–	0.02%	251
2021 Q3	$629K	Hold	16,025	–	–	0.02%	261
2021 Q2	$678K	Hold	16,025	–	–	0.03%	254
2021 Q1	$692K	Hold	16,025	–	–	0.03%	244
2020 Q4	$704K	Sell	16,025 -6,850	-30%	-$301K	0.03%	234
2020 Q3	$817K	Buy	22,875 +12,650	+124%	+$452K	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%	-$109K	0.03%	217
2018 Q2	$524K	Hold	12,475	–	–	0.03%	213
2018 Q1	$631K	Sell	12,475 -10,850	-47%	-$549K	0.04%	206
2017 Q4	$971K	Hold	23,325	–	–	0.06%	185
2017 Q3	$984K	Buy	23,325 +8,850	+61%	+$373K	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%	-$3.73K	0.04%	188
2015 Q3	$406K	Hold	14,605	–	–	0.04%	191
2015 Q2	$430K	Sell	14,605 -900	-6%	-$26.5K	0.04%	196
2015 Q1	$497K	Sell	15,505 -450	-3%	-$14.4K	0.05%	173
2014 Q4	$496K	Sell	15,955 -1,670	-9%	-$51.9K	0.04%	192
2014 Q3	$545K	Sell	17,625 -2,250	-11%	-$69.6K	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	+$555K	0.07%	165