Cognex Corporation
US ˙ NasdaqGS ˙ US1924221039

SecurityCGNX / Cognex Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership10,282 shares
Latest Disclosed Value $ 503,715
Silvercrest Asset Management Group Llc reports 2.83% decrease in ownership of CGNX / Cognex Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 10,282 shares of Cognex Corporation (US:CGNX) valued at $503,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,581 shares of Cognex Corporation. This represents a change in shares of -2.83% during the quarter. The current value of the position is $679,229 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)
2026-05-15 2026-03-31 13F COGNEX CORP COM COM 192422103 10,282 -299 -2.83 504 32.37 0.0036
2026-02-17 2025-12-31 13F COGNEX COM 192422103 10,581 203 1.96 381 -19.15 0.0026
2025-11-14 2025-09-30 13F COGNEX CORP COM COM 192422103 10,378 2,884 38.48 470 98.31 0.0031
2025-08-14 2025-06-30 13F COGNEX COM 192422103 7,494 192 2.63 238 9.22 0.0016
2025-05-15 2025-03-31 13F COGNEX COM 192422103 7,302 319 4.57 218 -13.20 0.0016
2025-02-14 2024-12-31 13F COGNEX COM 192422103 6,983 6,983 250 0.0017
2023-08-14 2023-06-30 13F COGNEX CORP COM COM 192422103 0 -18,508 -100.00 0 -100.00
2023-05-15 2023-03-31 13F COGNEX CORP COM COM 192422103 18,508 -109 -0.59 917 4.56 0.0070
2023-02-14 2022-12-31 13F COGNEX CORP COM COM 192422103 18,617 -787 -4.06 877 9.08 0.0067
2022-11-14 2022-09-30 13F COGNEX CORP COM COM 192422103 19,404 135 0.70 804 -1.83 0.0066
2022-08-15 2022-06-30 13F COGNEX CORP COM COM 192422103 19,269 709 3.82 819 -42.81 0.0062
2022-05-16 2022-03-31 13F COGNEX CORP COM COM 192422103 18,560 193 1.05 1,432 0.28 0.0093
2022-02-14 2021-12-31 13F COGNEX CORP COM COM 192422103 18,367 557 3.13 1,428 -0.07 0.0090
2021-11-15 2021-09-30 13F COGNEX CORP COM COM 192422103 17,810 7,275 69.06 1,429 61.47 0.0096
2021-08-16 2021-06-30 13F COGNEX CORP COM COM 192422103 10,535 488 4.86 885 6.12 0.0058
2021-05-17 2021-03-31 13F COGNEX CORP COM COM 192422103 10,047 2,543 33.89 834 38.54 0.0056
2021-02-16 2020-12-31 13F COGNEX CORP COM COM 192422103 7,504 476 6.77 602 31.44 0.0044
2020-11-16 2020-09-30 13F COGNEX CORP COM COM 192422103 7,028 3,185 82.88 458 99.13 0.0039
2020-08-14 2020-06-30 13F COGNEX CORP COM COM 192422103 3,843 3,843 230 0.0020
2018-11-14 2018-09-30 13F COGNEX CORP COM COM 192422103 0 -5,020 -100.00 0 -100.00
2018-08-14 2018-06-30 13F COGNEX CORP COM COM 192422103 5,020 -204 -3.91 224 -17.65 0.0021
2018-05-15 2018-03-31 13F COGNEX CORP COM COM 192422103 5,224 0 0.00 272 -14.73 0.0027
2018-02-14 2017-12-31 13F COGNEX CORP COM COM 192422103 5,224 -1,446 -21.68 319 -56.66 0.0030
2017-11-14 2017-09-30 13F COGNEX CORP COM COM 192422103 6,670 4,022 151.89 736 227.11 0.0073
2017-08-14 2017-06-30 13F COGNEX CORP COM COM 192422103 2,648 0 0.00 225 1.35 0.0024
2017-05-15 2017-03-31 13F COGNEX CORP COM COM 192422103 2,648 2,648 222 0.0024
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.