Assenagon Asset Management
COHU icon

Assenagon Asset Management’s Cohu COHU Stock Holding History

Assenagon Asset Management’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
2026
Q2 		$356K Sell
4,821
-18,196
-79% -$909K ﹤0.01% 1101
2026
Q1 		$705K Buy
+23,017
New +$676K ﹤0.01% 954
2025
Q1 		– Sell
-101,521
Closed -$2.71M – 1194
2024
Q4 		$2.71M Sell
101,521
-6,296
-6% -$165K ﹤0.01% 852
2024
Q3 		$2.77M Buy
107,817
+79,890
+286% +$2.24M 0.01% 865
2024
Q2 		$924K Sell
27,927
-40,380
-59% -$1.25M ﹤0.01% 1113
2024
Q1 		$2.28M Buy
68,307
+18,283
+37% +$595K 0.01% 846
2023
Q4 		$1.77M Sell
50,024
-22,650
-31% -$752K ﹤0.01% 965
2023
Q3 		$2.5M Buy
72,674
+59,413
+448% +$2.24M 0.01% 777
2023
Q2 		$551K Buy
+13,261
New +$489K ﹤0.01% 1113
2022
Q1 		– Sell
-7,540
Closed -$287K – 1436
2021
Q4 		$287K Buy
+7,540
New +$259K ﹤0.01% 1306
2021
Q3 		– Sell
-140,642
Closed -$5.17M – 1310
2021
Q2 		$5.17M Sell
140,642
-140,744
-50% -$5.58M 0.02% 475
2021
Q1 		$11.8M Buy
281,386
+186,486
+197% +$8.22M 0.05% 310
2020
Q4 		$3.62M Hold
94,900
– – 0.02% 415
2020
Q3 		$1.63M Sell
94,900
-54,400
-36% -$951K 0.01% 633
2020
Q2 		$2.59M Buy
+149,300
New +$2.3M 0.02% 520
2019
Q1 		– Sell
-61,784
Closed -$993K – 966
2018
Q4 		$993K Buy
+61,784
New +$1.18M 0.01% 650
2018
Q1 		– Sell
-69,988
Closed -$1.54M – 582
2017
Q4 		$1.54M Buy
+69,988
New +$1.67M 0.02% 469

Other funds holding COHU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's COHU Position: Q2 2026 in Review

Assenagon Asset Management reduced its Cohu (COHU) stake by 79% in Q2 2026, selling an estimated $909K and leaving 4,821 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Assenagon Asset Management first reported a position in COHU in Q4 2017 and has held it in 17 quarters since. The position peaked at $11.8M in Q1 2021. 348 funds tracked by Wall St. Rank hold COHU as of Q2 2026.

  • Assenagon Asset Management held 4,821 shares of Cohu worth $356K as of Q2 2026.
  • Assenagon Asset Management sold 18,196 Cohu shares in Q2 2026, an estimated $909K.
  • Cohu made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1101 holding.
  • Assenagon Asset Management first reported a position in Cohu in Q4 2017 and has held it in 17 quarters since.
  • Assenagon Asset Management's Cohu position peaked at $11.8M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Cohu as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.