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CGNXCGNX
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in COGNEX CORP

Chevy Chase Trust Holdings, LLC holds 2M shares of CGNX (COGNEX CORP), worth $148.2M as of 2026-Q2. The position was increased (+11.0% shares). CGNX represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$148.2M

Current Shares

2M

Total Value Change

+$114.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+11.0%
$148.2M0.4%$72.42
40
2026-Q1
Increased
1.8M
+25.3%
$90.4M0.3%$53.61
44
2025-Q4
Decreased
1.5M
-8.7%
$52.9M0.1%$36.37
0
2025-Q3
Increased
1.6M
+23.7%
$73M0.2%$45.45
43
2025-Q2
Decreased
1.3M
-7.6%
$41.3M0.1%$31.33
0
2025-Q1
Decreased
1.4M
-14.2%
$42.1M0.1%$29.81
0
2024-Q4
Decreased
1.6M
-16.9%
$58.9M0.2%$35.35
0
2024-Q3
Decreased
2M
-3.9%
$80.1M0.2%$39.83
0
2024-Q2
Increased
2.1M
+30.5%
$96.2M0.3%$46.16
45
2024-Q1
Increased
1.6M
+24.7%
$66.9M0.2%$41.81
43
2023-Q4
Decreased
1.3M
-25.5%
$52.8M0.2%$41.06
0
2023-Q3
Increased
1.7M
+10.9%
$72M0.3%$41.67
39
2023-Q2
Increased
1.5M
+8.1%
$85.7M0.3%$54.44
39
2023-Q1
Increased
1.4M
+5.3%
$70.1M0.3%$47.68
37
2022-Q4
Decreased
1.3M
-2.6%
$63.3M0.3%$46.05
0
2022-Q3
Increased
1.4M
+4.6%
$57.2M0.2%$41.17
37
2022-Q2
Decreased
1.3M
-2.0%
$56.1M0.2%$42.86
0
2022-Q1
Decreased
1.3M
-2.7%
$103.8M0.4%$76.01
0
2021-Q4
Increased
1.4M
+0.3%
$107.5M0.3%$75.76
36
2021-Q3
Increased
1.4M
+2.7%
$110.6M0.4%$77.51
37
2021-Q2
Decreased
1.3M
-4.0%
$112.8M0.4%$81.30
0
2021-Q1
Increased
1.4M
+7.3%
$116M0.4%$79.35
39
2020-Q4
Decreased
1.3M
-1.5%
$104.6M0.4%$78.44
0
2020-Q3
Increased
1.3M
+10.2%
$86M0.3%$61.29
39
2020-Q2
Increased
1.2M
+8.3%
$71.7M0.3%$55.31
38
2020-Q1
Increased
1.1M
+14.3%
$46.8M0.2%$42.81
40
2019-Q4
Decreased
969,574
-0.4%
$54.3M0.2%$52.83
0
2019-Q3
Increased
973,837
+6.0%
$47.8M0.2%$45.31
37
2019-Q2
Decreased
918,897
-3.8%
$44.1M0.2%$45.03
0
2019-Q1
Increased
954,666
+9.1%
$48.1M0.2%$47.68
38
2018-Q4
New
875,379
-
$33.9M0.2%$35.32
48

Other major holders of CGNX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Bank of New York Mellon Corp

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