Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CGNX holding history
Cognex Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGNX overviewAll 13F holders of CGNXFull Q2 2026 holdings
- Shares (Q2 2026)
- 318,417
- Value
- $23.1M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 318,417 | $23.1M | 0.1% | +1010.0% | Added | Holders |
| Q1 2026 | 318,316 | $15.6M | 0.1% | −159,342−33.4% | Reduced | Holders |
| Q4 2025 | 477,658 | $17.2M | 0.1% | +76,540+19.1% | Added | Holders |
| Q3 2025 | 401,118 | $18.3M | 0.1% | +401,118 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,124−100.0% | Sold out | Holders |
| Q1 2022 | 4,124 | $318.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,124 | $321.0K | <0.1% | −17−0.4% | Reduced | Holders |
| Q3 2021 | 4,141 | $332.0K | <0.1% | +426+11.5% | Added | Holders |
| Q2 2021 | 3,715 | $312.0K | <0.1% | +3,715 | New | Holders |