Affinity Investment Advisors’s Cohu COHU Stock Holding History

Affinity Investment Advisors’s Portfolio COHU Stock Details COHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,140	Closed	-$671K	–	183
2023 Q2	$671K	Sell	16,140 -4,098	-20%	-$151K	0.39%	96
2023 Q1	$777K	Buy	20,238 +22	+0.1%	+$796	0.42%	92
2022 Q4	$648K	Buy	20,216 +96	+0.5%	+$3.11K	0.3%	120
2022 Q3	$519K	Hold	20,120	–	–	0.27%	128
2022 Q2	$558K	Hold	20,120	–	–	0.27%	126
2022 Q1	$596K	Buy	20,120 +3,972	+25%	+$127K	0.24%	141
2021 Q4	$615K	Sell	16,148 -2,473	-13%	-$84.8K	0.25%	135
2021 Q3	$595K	Hold	18,621	–	–	0.27%	130
2021 Q2	$685K	Hold	18,621	–	–	0.31%	118
2021 Q1	$779K	Hold	18,621	–	–	0.29%	107
2020 Q4	$711K	Buy	+18,621	New	+$508K	0.29%	98

Other funds holding COHU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Affinity Investment Advisors's COHU Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Cohu (COHU) in Q3 2023, closing a stake of 16,140 shares — an estimated $671K sold.

Affinity Investment Advisors first reported a position in COHU in Q4 2020 and held it in 11 quarters. The position peaked at $779K in Q1 2021. 218 funds tracked by Wall St. Rank hold COHU as of Q3 2023.

Affinity Investment Advisors reported no remaining Cohu position as of Q3 2023 after selling out during the quarter.
Affinity Investment Advisors sold 16,140 Cohu shares in Q3 2023, an estimated $671K.
Affinity Investment Advisors first reported a position in Cohu in Q4 2020 and held it in 11 quarters.
Affinity Investment Advisors's Cohu position peaked at $779K in Q1 2021.
218 funds tracked by Wall St. Rank held Cohu as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.