Delphi Management’s Cohu COHU Stock Holding History

Delphi 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
2021 Q4	$1.37M	Sell	35,876 -4,425	-11%	-$152K	1.29%	36
2021 Q3	$1.29M	Buy	40,301 +6,921	+21%	+$235K	1.32%	19
2021 Q2	$1.23M	Buy	33,380 +18,433	+123%	+$731K	1.17%	36
2021 Q1	$625K	Buy	+14,947	New	+$658K	0.66%	75
2019 Q1	–	Sell	-32,401	Closed	-$521K	–	93
2018 Q4	$521K	Sell	32,401 -2,180	-6%	-$41.5K	0.47%	65
2018 Q3	$868K	Sell	34,581 -6,805	-16%	-$170K	0.56%	75
2018 Q2	$1.04M	Sell	41,386 -1,176	-3%	-$27.7K	0.64%	74
2018 Q1	$971K	Sell	42,562 -4,640	-10%	-$103K	0.59%	71
2017 Q4	$1.04M	Sell	47,202 -812	-2%	-$19.4K	0.59%	68
2017 Q3	$1.15M	Buy	48,014 +2,735	+6%	+$51.7K	0.64%	71
2017 Q2	$713K	Buy	+45,279	New	+$829K	0.4%	75
2015 Q4	–	Sell	-80,527	Closed	-$794K	–	103
2015 Q3	$794K	Hold	80,527	–	–	0.12%	88
2015 Q2	$1.06M	Sell	80,527 -5,200	-6%	-$62.6K	0.14%	90
2015 Q1	$938K	Buy	85,727 +31,347	+58%	+$355K	0.12%	91
2014 Q4	$647K	Buy	54,380 +21,580	+66%	+$245K	0.09%	95
2014 Q3	$393K	Buy	+32,800	New	+$385K	0.06%	108

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Delphi Management's COHU Position: Q4 2021 in Review

Delphi Management reduced its Cohu (COHU) stake by 11% in Q4 2021, selling an estimated $152K and leaving 35,876 shares worth $1.37M. The position accounts for 1.29% of the portfolio, ranked #36.

Delphi Management first reported a position in COHU in Q3 2014 and has held it in 16 quarters since. 220 funds tracked by Wall St. Rank hold COHU as of Q4 2021.

Delphi Management held 35,876 shares of Cohu worth $1.37M as of Q4 2021.
Delphi Management sold 4,425 Cohu shares in Q4 2021, an estimated $152K.
Cohu made up 1.29% of Delphi Management's portfolio in Q4 2021, its #36 holding.
Delphi Management first reported a position in Cohu in Q3 2014 and has held it in 16 quarters since.
220 funds tracked by Wall St. Rank held Cohu as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.