Tikvah Management’s National Instruments Corp NATI Stock Holding History

Tikvah 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
2020 Q3	–	Sell	-203,155	Closed	-$7.86M	–	19
2020 Q2	$7.86M	Hold	203,155	–	–	2.4%	12
2020 Q1	$6.72M	Sell	203,155 -237,100	-54%	-$9.48M	2.66%	11
2019 Q4	$18.6M	Hold	440,255	–	–	4.82%	9
2019 Q3	$18.5M	Hold	440,255	–	–	5.15%	8
2019 Q2	$18.5M	Hold	440,255	–	–	5.25%	8
2019 Q1	$19.5M	Hold	440,255	–	–	6.48%	6
2018 Q4	$20M	Sell	440,255 -43,200	-9%	-$2.02M	7.09%	5
2018 Q3	$23.4M	Hold	483,455	–	–	6.98%	4
2018 Q2	$20.3M	Hold	483,455	–	–	6.37%	4
2018 Q1	$24.4M	Buy	483,455 +43,200	+10%	+$2.1M	7.51%	5
2017 Q4	$18.3M	Hold	440,255	–	–	7.37%	4
2017 Q3	$18.6M	Hold	440,255	–	–	7.87%	4
2017 Q2	$17.7M	Hold	440,255	–	–	8.33%	4
2017 Q1	$14.3M	Sell	440,255 -65,000	-13%	-$2.07M	7.52%	5
2016 Q4	$15.6M	Sell	505,255 -165,300	-25%	-$4.81M	7.65%	6
2016 Q3	$19M	Hold	670,555	–	–	9.94%	5
2016 Q2	$18.4M	Hold	670,555	–	–	10.76%	5
2016 Q1	$20.2M	Hold	670,555	–	–	11.22%	3
2015 Q4	$19.2M	Hold	670,555	–	–	10.08%	3
2015 Q3	$18.6M	Buy	670,555 +103,055	+18%	+$2.93M	10.38%	3
2015 Q2	$16.7M	Buy	567,500 +102,500	+22%	+$3.15M	8.87%	3
2015 Q1	$14.9M	Hold	465,000	–	–	8.22%	3
2014 Q4	$14.5M	Buy	465,000 +60,000	+15%	+$1.86M	9.44%	3
2014 Q3	$12.5M	Hold	405,000	–	–	8.82%	3
2014 Q2	$13.1M	Hold	405,000	–	–	9.23%	2
2014 Q1	$11.6M	Buy	+405,000	New	+$12.1M	8.6%	4

Other funds holding NATI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tikvah Management's NATI Position: Q3 2020 in Review

Tikvah Management sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 203,155 shares — an estimated $7.86M sold.

Tikvah Management first reported a position in NATI in Q1 2014 and held it in 26 quarters. The position peaked at $24.4M in Q1 2018. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

Tikvah Management reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
Tikvah Management sold 203,155 National Instruments Corp shares in Q3 2020, an estimated $7.86M.
Tikvah Management first reported a position in National Instruments Corp in Q1 2014 and held it in 26 quarters.
Tikvah Management's National Instruments Corp position peaked at $24.4M in Q1 2018.
290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on Tikvah Management's 13F filing for Q3 2020, filed 16 Nov 2020.