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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CGNX holding history

Cognex Corp in every 13F filed by ProShare Advisors 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)
139,426
Value
$10.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CGNX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139,426$10.1M<0.1%−28,799−17.1%ReducedHolders
Q1 2026168,225$8.24M<0.1%+12,191+7.8%AddedHolders
Q4 2025156,034$5.61M<0.1%−49,099−23.9%ReducedHolders
Q3 2025205,133$9.29M<0.1%−29,763−12.7%ReducedHolders
Q2 2025234,896$7.45M<0.1%+58,642+33.3%AddedHolders
Q1 2025176,254$5.26M<0.1%−22,707−11.4%ReducedHolders
Q4 2024198,961$7.13M<0.1%+38,445+24.0%AddedHolders
Q3 2024160,516$6.50M<0.1%−30,144−15.8%ReducedHolders
Q2 2024190,660$8.92M<0.1%−18,431−8.8%ReducedHolders
Q1 2024209,091$8.87M<0.1%+24,675+13.4%AddedHolders
Q4 2023184,416$7.70M<0.1%+71,318+63.1%AddedHolders
Q3 2023113,098$4.80M<0.1%+9,877+9.6%AddedHolders
Q2 2023103,221$5.78M<0.1%+24,571+31.2%AddedHolders
Q1 202378,650$3.90M<0.1%+67,388+598.4%AddedHolders
Q4 202211,262$530.6K<0.1%+1,308+13.1%AddedHolders
Q3 20229,954$413.0K<0.1%−118−1.2%ReducedHolders
Q2 202210,072$428.0K<0.1%−4,216−29.5%ReducedHolders
Q1 202214,288$1.10M<0.1%−2,541−15.1%ReducedHolders
Q4 202116,829$1.31M<0.1%+3,871+29.9%AddedHolders
Q3 202112,958$1.04M<0.1%−1,622−11.1%ReducedHolders
Q2 202114,580$1.23M<0.1%+292+2.0%AddedHolders
Q1 202114,288$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.