康耐視公司
US ˙ NasdaqGS ˙ US1924221039

SecurityCGNX / Cognex Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,788 shares
Latest Disclosed Value $ 88,443
First Horizon Advisors, Inc. reports 10.63% increase in ownership of CGNX / Cognex Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,788 shares of Cognex Corporation (US:CGNX) valued at $88,435 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,520 shares of Cognex Corporation. This represents a change in shares of 10.63% during the quarter. The current value of the position is $180,300 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)
2025-08-06 2025-06-30 13F COGNEX CORP COM COMMON STOCK 192422103 2,788 268 10.63 88 17.33 0.0023
2025-04-28 2025-03-31 13F COGNEX CORP COM COMMON STOCK 192422103 2,520 157 6.64 75 -10.71 0.0021
2025-02-03 2024-12-31 13F COGNEX CORP COM COMMON STOCK 192422103 2,363 -369 -13.51 85 -23.64 0.0024
2024-11-08 2024-09-30 13F COGNEX CORP COM COMMON STOCK 192422103 2,732 457 20.09 111 3.77 0.0031
2024-07-19 2024-06-30 13F COGNEX CORP COM COMMON STOCK 192422103 2,275 89 4.07 106 15.22 0.0032
2024-04-26 2024-03-31 13F COGNEX CORP COM COMMON STOCK 192422103 2,186 43 2.01 93 3.37 0.0029
2024-02-06 2023-12-31 13F COGNEX CORP COM COMMON STOCK 192422103 2,143 -73 -3.29 89 -5.32 0.0030
2023-10-27 2023-09-30 13F COGNEX CORP COM COMMON STOCK 192422103 2,216 6 0.27 94 -23.58 0.0034
2023-08-03 2023-06-30 13F COGNEX CORP COM COMMON STOCK 192422103 2,210 -25 -1.12 124 11.82 0.0043
2023-05-15 2023-03-31 13F COGNEX CORP COM COMMON STOCK 192422103 2,235 91 4.24 111 8.91 0.0040
2023-02-10 2022-12-31 13F COGNEX CORP COM COMMON STOCK 192422103 2,144 189 9.67 101 26.25 0.0037
2022-11-09 2022-09-30 13F COGNEX CORP COM COMMON STOCK 192422103 1,955 401 25.80 80 21.21 0.0032
2022-08-02 2022-06-30 13F COGNEX CORP COM COMMON STOCK 192422103 1,554 1,006 183.58 66 57.14 0.0023
2022-05-10 2022-03-31 13F COGNEX COMMON STOCK 192422103 548 -935 -63.05 42 -63.16 0.0018
2022-02-09 2021-12-31 13F COGNEX COMMON STOCK 192422103 1,483 -150 -9.19 114 -12.31 0.0034
2021-11-15 2021-09-30 13F/A-1 COGNEX COMMON STOCK 192422103 1,633 -2 -0.12 130 -4.41 0.0042
2021-11-09 2021-09-30 13F COGNEX COMMON STOCK 192422103 717 -918 71 0.0010
2021-08-09 2021-06-30 13F COGNEX COMMON STOCK 192422103 1,635 -372 -18.54 136 -17.58 0.0073
2021-05-11 2021-03-31 13F COGNEX COMMON STOCK 192422103 2,007 27 1.36 165 4.43 0.0095
2021-02-11 2020-12-31 13F COGNEX COMMON STOCK 192422103 1,980 20 1.02 158 24.41 0.0106
2020-11-12 2020-09-30 13F COGNEX CORP COM COMMON STOCK 192422103 1,960 121 6.58 127 15.45 0.0095
2020-07-31 2020-06-30 13F COGNEX COMMON STOCK 192422103 1,839 0 0.00 110 44.74 0.0087
2020-05-05 2020-03-31 13F COGNEX COMMON STOCK 192422103 1,839 -165 -8.23 76 -32.14 0.0071
2020-01-07 2019-12-31 13F COGNEX CORP COM COMMON STOCK 192422103 2,004 0 0.00 112 15.46 0.0082
2019-10-23 2019-09-30 13F COGNEX CORP COM COMMON STOCK 192422103 2,004 29 1.47 97 3.19 0.0076
2019-08-05 2019-06-30 13F COGNEX COMMON STOCK 192422103 1,975 671 51.46 94 42.42 0.0073
2019-04-26 2019-03-31 13F COGNEX COMMON STOCK 192422103 1,304 804 160.80 66 247.37 0.0053
2019-02-11 2018-12-31 13F COGNEX COMMON STOCK 192422103 500 0 0.00 19 -32.14 0.0017
2018-11-08 2018-09-30 13F/A-2 COGNEX COMMON STOCK 192422103 500 0 0.00 28 27.27 0.0022
2018-11-05 2018-09-30 13F/A-1 COGNEX COMMON STOCK 192422103 500 0 28 0.0016
2018-08-06 2018-06-30 13F COGNEX COMMON STOCK 192422103 500 0 0.00 22 -15.38 0.0018
2018-05-02 2018-03-31 13F COGNEX COMMON STOCK 192422103 500 -840 -62.69 26 -68.29 0.0025
2018-01-25 2017-12-31 13F COGNEX0CORP COMMON0STOCK 192422103 1,340 1,090 436.00 82 192.86 0.0078
2017-11-09 2017-09-30 13F COGNEX COMMON STOCK 192422103 250 0 0.00 28 33.33 0.0029
2017-08-14 2017-06-30 13F COGNEX COMMON STOCK 192422103 250 -198 -44.20 21 -44.74 0.0023
2017-05-02 2017-03-31 13F COGNEX CORP COM COMMON STOCK 192422103 448 -142 -24.07 38 22.58 0.0043
2017-02-13 2016-12-31 13F COGNEX CORP COM COMMON STOCK 192422103 590 0 0.00 31 0.00 0.0039
2016-10-28 2016-09-30 13F COGNEX CORP COM COMMON STOCK 192422103 590 1 0.17 31 24.00 0.0039
2016-07-29 2016-06-30 13F COGNEX CORP COM COMMON STOCK 192422103 589 -26 -4.23 25 4.17 0.0034
2016-05-09 2016-03-31 13F COGNEX CORP COM COMMON STOCK 192422103 615 9 1.49 24 20.00 0.0027
2016-02-08 2015-12-31 13F COGNEX CORP COM COMMON STOCK 192422103 606 -60 -9.01 20 -9.09 0.0036
2015-11-06 2015-09-30 13F COGNEX CORP COM COMMON STOCK 192422103 666 0 0.00 22 -31.25 0.0034
2015-08-03 2015-06-30 13F/A-1 COGNEX CORP COM COMMON STOCK 192422103 666 -69 -9.39 32 -11.11 0.0046
2015-07-31 2015-06-30 13F COGNEX CORP COM COMMON STOCK 192422103 4 32
2015-05-04 2015-03-31 13F COGNEX COMMON STOCK 192422103 735 735 0.00 36 0.0052
2015-02-05 2014-12-31 13F COGNEX COMMON STOCK 192422103 0 -645 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 COGNEX COMMON STOCK 192422103 645 0 0.00 25 -7.41 0.0039
2014-11-13 2014-09-30 13F COGNEX COMMON STOCK 192422103 645 0 25 0.0025
2014-08-07 2014-06-30 13F COGNEX COMMON STOCK 192422103 645 -20 -3.01 27 17.39 0.0039
2014-05-02 2014-03-31 13F COGNEX COMMON STOCK 192422103 665 0 0.00 23 -8.00 0.0032
2014-02-07 2013-12-31 13F COGNEX COMMON STOCK 192422103 665 -165 -19.88 25 -3.85 0.0037
2013-11-15 2013-09-30 13F COGNEX COMMON STOCK 192422103 830 185 28.68 26 -10.34 0.0042
2014-02-25 2013-06-30 13F COGNEX Common Stock 192422103 645 205 46.59 29 52.63 0.0148
2014-02-25 2013-03-31 13F COGNEX Common Stock 192422103 440 -10 -2.22 19 11.76 0.0107
2014-02-25 2012-12-31 13F COGNEX Common Stock 192422103 450 0 0.00 17 6.25 0.0121
2014-02-25 2012-09-30 13F COGNEX COMMON STOCK 192422103 450 -440 -49.44 16 -52.94 0.0129
2014-02-25 2012-06-30 13F COGNEX COMMON STOCK 192422103 890 -80 -8.25 34 -19.05 0.0268
2014-02-25 2012-03-31 13F COGNEX COMMON STOCK 192422103 970 970 42 0.0347
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.