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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q3 0 0.00 Sell 100.00% <0.01 SEC
2010   Q2 1,800 <0.01 Buy <0.01 $17.78 $32,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 7,100 <0.01 Buy <0.01 $17.75 $126,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.33 SEC
2008   Q4 500,000 0.33 Reduce 71.09% 0.83 $14.80 $7,400,000 SEC
2008   Q3 1,729,300 1.17 Reduce 4.70% 0.06 $20.16 $34,863,000 SEC
2008   Q2 1,814,600 1.24 Reduce 3.08% 0.04 $23.05 $41,827,000 SEC
2008   Q1 1,872,200 1.20 Reduce 4.93% 0.05 $21.83 $40,870,000 SEC
2007   Q4 1,969,300 1.11 Reduce 1.85% 0.02 $20.15 $39,681,000 SEC
2007   Q3 2,006,400 0.92 Reduce 8.24% 0.09 $17.76 $35,634,000 SEC
2007   Q2 2,186,600 1.13 Reduce 5.79% 0.07 $22.51 $49,220,000 SEC
2007   Q1 2,320,900 1.17 Reduce 6.30% 0.09 $21.67 $50,293,000 SEC
2006   Q4 2,476,900 1.39 $23.82 $59,000,000 SEC