Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Cognex Corp. (CGNX)
← All CGNX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2010   Q3 0 0.00 Sell 100.00% <0.01 $4.19–6.85 · VW $5.41i SEC
2010   Q2 7,200 <0.01 Buy <0.01 $4.27–5.65 · VW $4.85i $32,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 $4.04–4.95 · VW $4.52i SEC
2009   Q4 28,400 <0.01 Buy <0.01 $3.90–4.54 · VW $4.21i $126,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.33 $2.37–3.83 · VW $3.15i SEC
2008   Q4 2,000,000 0.33 Reduce 71.09% 0.83 $2.70–5.09 · VW $3.76i $7,400,000 SEC
2008   Q3 6,917,200 1.17 Reduce 4.70% 0.06 $4.14–6.25 · VW $5.08i $34,863,000 SEC
2008   Q2 7,258,400 1.24 Reduce 3.08% 0.04 $5.36–7.03 · VW $6.31i $41,827,000 SEC
2008   Q1 7,488,800 1.20 Reduce 4.93% 0.05 $3.67–5.60 · VW $4.67i $40,870,000 SEC
2007   Q4 7,877,200 1.11 Reduce 1.85% 0.02 $4.18–5.59 · VW $4.85i $39,681,000 SEC
2007   Q3 8,025,600 0.92 Reduce 8.24% 0.09 $4.17–6.47 · VW $5.05i $35,634,000 SEC
2007   Q2 8,746,400 1.13 Reduce 5.79% 0.07 $5.05–6.06 · VW $5.65i $49,220,000 SEC
2007   Q1 9,283,600 1.17 Reduce 6.30% 0.09 $5.21–6.21 · VW $5.57i $50,293,000 SEC
2006   Q4 9,907,600 1.39 $5.96 $59,000,000 SEC
Price snapshot:
Current price$63.91
52-week low$32.33
52-week high$72.88