SAM
NATI

Silvercrest Asset Management’s National Instruments Corp NATI Stock Holding History

Silvercrest Asset Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,574
Closed -$234K – 771
2019
Q3 		$234K Sell
5,574
-275
-5% -$11.8K ﹤0.01% 674
2019
Q2 		$245K Sell
5,849
-6,075
-51% -$259K ﹤0.01% 512
2019
Q1 		$529K Sell
11,924
-296,929
-96% -$13.5M 0.01% 430
2018
Q4 		$14M Sell
308,853
-198,997
-39% -$9.29M 0.15% 157
2018
Q3 		$24.5M Buy
507,850
+1,773
+0.4% +$80.8K 0.22% 134
2018
Q2 		$21.2M Sell
506,077
-379
-0.1% -$16.8K 0.2% 140
2018
Q1 		$25.6M Sell
506,456
-14,061
-3% -$685K 0.25% 128
2017
Q4 		$21.7M Sell
520,517
-123,244
-19% -$5.38M 0.2% 136
2017
Q3 		$27.1M Sell
643,761
-121,715
-16% -$4.96M 0.27% 121
2017
Q2 		$30.8M Buy
765,476
+10,516
+1% +$383K 0.33% 109
2017
Q1 		$24.6M Buy
754,960
+20,483
+3% +$652K 0.26% 115
2016
Q4 		$22.6M Buy
734,477
+176,016
+32% +$5.13M 0.25% 113
2016
Q3 		$15.9M Buy
558,461
+91,060
+19% +$2.56M 0.19% 135
2016
Q2 		$12.8M Buy
467,401
+4,496
+1% +$125K 0.16% 147
2016
Q1 		$13.9M Sell
462,905
-13,034
-3% -$374K 0.19% 137
2015
Q4 		$13.7M Sell
475,939
-32,160
-6% -$952K 0.19% 143
2015
Q3 		$14.1M Buy
508,099
+42,131
+9% +$1.2M 0.21% 128
2015
Q2 		$13.7M Buy
465,968
+176,564
+61% +$5.43M 0.18% 138
2015
Q1 		$9.27M Buy
+289,404
New +$8.99M 0.13% 159

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Silvercrest Asset Management's NATI Position: Q4 2019 in Review

Silvercrest Asset Management sold out of National Instruments Corp (NATI) in Q4 2019, closing a stake of 5,574 shares — an estimated $234K sold.

Silvercrest Asset Management first reported a position in NATI in Q1 2015 and held it in 19 quarters. The position peaked at $30.8M in Q2 2017. 317 funds tracked by Wall St. Rank hold NATI as of Q4 2019.

  • Silvercrest Asset Management reported no remaining National Instruments Corp position as of Q4 2019 after selling out during the quarter.
  • Silvercrest Asset Management sold 5,574 National Instruments Corp shares in Q4 2019, an estimated $234K.
  • Silvercrest Asset Management first reported a position in National Instruments Corp in Q1 2015 and held it in 19 quarters.
  • Silvercrest Asset Management's National Instruments Corp position peaked at $30.8M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2019.

Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.