Cognex Corporation
US ˙ NasdaqGS ˙ US1924221039

SecurityCGNX / Cognex Corporation
InstitutionBokf, Na
Latest Disclosed Ownership33,045 shares
Latest Disclosed Value $ 1,618,874
Bokf, Na reports 33.91% decrease in ownership of CGNX / Cognex Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 33,045 shares of Cognex Corporation (US:CGNX) valued at $1,618,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 50,000 shares of Cognex Corporation. This represents a change in shares of -33.91% during the quarter. The current value of the position is $2,182,953 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.

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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)
2026-05-08 2026-03-31 13F COGNEX common 192422103 33,045 -16,955 -33.91 1,619 -10.06 0.0191
2026-02-03 2025-12-31 13F COGNEX common 192422103 50,000 50,000 1,799 0.0275
2025-08-12 2025-06-30 13F COGNEX common 192422103 0 -9 -100.00 0 0.0000
2025-05-13 2025-03-31 13F COGNEX common 192422103 9 0 0.00 0 0.0000
2025-02-14 2024-12-31 13F COGNEX common 192422103 9 1 12.50 0 0.0000
2024-11-14 2024-09-30 13F COGNEX common 192422103 8 0 0.00 0 0.0000
2024-08-08 2024-06-30 13F COGNEX COM 192422103 8 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F COGNEX COM 192422103 8 3 60.00 0 0.0000
2024-02-14 2023-12-31 13F COGNEX COM 192422103 5 0 0.00 0 0.0000
2023-11-14 2023-09-30 13F COGNEX COM 192422103 5 3 150.00 0 0.0000
2023-08-21 2023-06-30 13F COGNEX COM 192422103 2 -4 -66.67 0 0.0000
2023-05-11 2023-03-31 13F COGNEX COM 192422103 6 -18,776 -99.97 0 -100.00 0.0000
2023-02-13 2022-12-31 13F COGNEX COM 192422103 18,782 -8,036 -29.96 885 -20.50 0.0163
2022-11-14 2022-09-30 13F COGNEX COM 192422103 26,818 -296 -1.09 1,112 -3.56 0.0225
2022-08-11 2022-06-30 13F COGNEX COM 192422103 27,114 -606 -2.19 1,153 -46.07 0.0221
2022-05-13 2022-03-31 13F COGNEX COM 192422103 27,720 13,613 96.50 2,138 94.90 0.0352
2022-03-11 2021-12-31 13F COGNEX COM 192422103 14,107 -729 -4.91 1,097 -7.82 0.0170
2021-11-10 2021-09-30 13F COGNEX COM 192422103 14,836 5,145 53.09 1,190 48.01 0.0205
2021-04-21 2021-03-31 13F COGNEX COM 192422103 9,691 7,072 270.03 804 282.86 0.0146
2021-02-12 2020-12-31 13F COGNEX COM 192422103 2,619 2,619 210 0.0040
2019-02-13 2018-12-31 13F COGNEX COM 192422103 0 -3,919 -100.00 0 -100.00
2018-11-13 2018-09-30 13F COGNEX COM 192422103 3,919 3,919 219 0.0055
2018-08-13 2018-06-30 13F COGNEX COM 192422103 0 -5,716 -100.00 0 -100.00
2018-05-14 2018-03-31 13F COGNEX COM 192422103 5,716 -12,739 -69.03 298 -73.60 0.0085
2018-02-14 2017-12-31 13F COGNEX COM 192422103 18,455 8,470 84.83 1,129 2.45 0.0311
2017-11-14 2017-09-30 13F COGNEX COM 192422103 9,985 3,875 63.42 1,102 112.33 0.0320
2017-08-14 2017-06-30 13F COGNEX COM 192422103 6,110 -1,361 -18.22 519 -17.36 0.0163
2017-05-15 2017-03-31 13F COGNEX COM 192422103 7,471 -1,099 -12.82 628 15.23 0.0196
2017-02-14 2016-12-31 13F COGNEX COM 192422103 8,570 -194 -2.21 545 17.46 0.0179
2016-11-10 2016-09-30 13F COGNEX COM 192422103 8,764 -87 -0.98 464 21.47 0.0154
2016-08-12 2016-06-30 13F COGNEX COM 192422103 8,851 21 0.24 382 11.05 0.0135
2016-05-13 2016-03-31 13F COGNEX COM 192422103 8,830 -245 -2.70 344 12.05 0.0124
2016-02-09 2015-12-31 13F COGNEX COM 192422103 9,075 604 7.13 307 5.14 0.0111
2015-11-13 2015-09-30 13F COGNEX COM 192422103 8,471 15 0.18 292 -28.26 0.0110
2015-08-13 2015-06-30 13F COGNEX COM 192422103 8,456 -169 -1.96 407 -4.91 0.0138
2015-05-14 2015-03-31 13F COGNEX COM 192422103 8,625 8,625 0.00 428 0.0144
2015-02-12 2014-12-31 13F COGNEX COM 192422103 0 -9,037 -100.00 0 -100.00
2014-11-13 2014-09-30 13F COGNEX COM 192422103 9,037 -157 -1.71 364 3.12 0.0122
2014-08-14 2014-06-30 13F COGNEX COM 192422103 9,194 -1,266 -12.10 353 -0.28 0.0113
2014-05-14 2014-03-31 13F COGNEX COM 192422103 10,460 -3,180 -23.31 354 -32.05 0.0117
2014-02-14 2013-12-31 13F COGNEX COM 192422103 13,640 958 7.55 521 31.23 0.0175
2013-11-12 2013-09-30 13F COGNEX COM 192422103 12,682 6,361 100.63 397 38.81 0.0144
2013-08-14 2013-06-30 13F COGNEX COM 192422103 6,321 6,321 286 0.0108
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.