Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionLido Advisors, LLC
Latest Disclosed Ownership9,770 shares
Latest Disclosed Value $ 478,649
Lido Advisors, LLC reports 14.83% decrease in ownership of CGNX / Cognex Corporation

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 9,770 shares of Cognex Corporation (MX:CGNX) valued at $478,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,471 shares of Cognex Corporation. This represents a change in shares of -14.83% during the quarter.

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)
2026-05-13 2026-03-31 13F COGNEX COM 192422103 9,770 -1,701 -14.83 479 -6.64 0.0014
2026-02-10 2025-12-31 13F COGNEX COM 192422103 11,471 -53 -0.46 513 -1.92 0.0015
2025-11-14 2025-09-30 13F COGNEX COM 192422103 11,524 2,116 22.49 522 75.17 0.0016
2025-08-13 2025-06-30 13F COGNEX COM 192422103 9,408 76 0.81 298 7.19 0.0012
2025-05-15 2025-03-31 13F COGNEX COM 192422103 9,332 0 0.00 278 -16.77 0.0013
2025-02-14 2024-12-31 13F COGNEX COM 192422103 9,332 -2 -0.02 335 -11.64 0.0015
2024-11-14 2024-09-30 13F COGNEX COM 192422103 9,334 9,334 378 0.0019
2022-05-17 2022-03-31 13F COGNEX COM 192422103 0 -3,699 -100.00 0 -100.00
2022-02-15 2021-12-31 13F COGNEX COM 192422103 3,699 26 0.71 287 -2.38 0.0031
2022-02-15 2021-09-30 13F/A-1 COGNEX COM 192422103 3,673 0 0.00 294 -4.85 0.0041
2021-11-12 2021-09-30 13F COGNEX COM 192422103 3,673 0 295 0.0038
2021-08-12 2021-06-30 13F COGNEX COM 192422103 3,673 121 3.41 309 4.75 0.0043
2021-05-13 2021-03-31 13F COGNEX COM 192422103 3,552 400 12.69 295 16.60 0.0086
2021-02-08 2020-12-31 13F COGNEX COM 192422103 3,152 4 0.13 253 23.41 0.0085
2020-11-12 2020-09-30 13F COGNEX COM 192422103 3,148 3,148 205 0.0088
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.