Franklin Resources’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,191,263
| Closed | -$85.2M | – | 2970 |
|
|
2024
Q4 | $85.2M | Buy |
3,191,263
+45,571
| +1% | +$1.22M | 0.02% | 456 |
|
|
2024
Q3 | $82.1M | Buy |
3,145,692
+647,828
| +26% | +$16.9M | 0.02% | 457 |
|
|
2024
Q2 | $82.7M | Buy |
2,497,864
+69,908
| +3% | +$2.31M | 0.03% | 434 |
|
|
2024
Q1 | $80.9M | Sell |
2,427,956
-354,694
| -13% | -$11.8M | 0.03% | 436 |
|
|
2023
Q4 | $98.5M | Buy |
2,782,650
+215,153
| +8% | +$7.61M | 0.05% | 350 |
|
|
2023
Q3 | $88.4M | Buy |
2,567,497
+294,813
| +13% | +$10.2M | 0.04% | 375 |
|
|
2023
Q2 | $94.5M | Sell |
2,272,684
-10,919
| -0.5% | -$454K | 0.04% | 383 |
|
|
2023
Q1 | $87.7M | Buy |
2,283,603
+346,729
| +18% | +$13.3M | 0.04% | 394 |
|
|
2022
Q4 | $62.1M | Buy |
1,936,874
+502,937
| +35% | +$16.1M | 0.03% | 470 |
|
|
2022
Q3 | $37M | Sell |
1,433,937
-369,914
| -21% | -$9.54M | 0.02% | 614 |
|
|
2022
Q2 | $50.1M | Buy |
1,803,851
+465,777
| +35% | +$12.9M | 0.02% | 546 |
|
|
2022
Q1 | $39.6M | Buy |
1,338,074
+124,868
| +10% | +$3.7M | 0.02% | 666 |
|
|
2021
Q4 | $46.2M | Buy |
+1,213,206
| New | +$46.2M | 0.02% | 657 |
|
|
2018
Q4 | – | Sell |
-475,786
| Closed | -$11.9M | – | 1478 |
|
|
2018
Q3 | $11.9M | Sell |
475,786
-843,800
| -64% | -$21.2M | 0.01% | 898 |
|
|
2018
Q2 | $32.3M | Sell |
1,319,586
-226,200
| -15% | -$5.54M | 0.02% | 641 |
|
|
2018
Q1 | $35.3M | Sell |
1,545,786
-33,089
| -2% | -$755K | 0.02% | 623 |
|
|
2017
Q4 | $34.7M | Sell |
1,578,875
-369,925
| -19% | -$8.12M | 0.02% | 634 |
|
|
2017
Q3 | $46.5M | Sell |
1,948,800
-18,400
| -0.9% | -$439K | 0.02% | 556 |
|
|
2017
Q2 | $31M | Sell |
1,967,200
-230,800
| -11% | -$3.63M | 0.02% | 671 |
|
|
2017
Q1 | $40.6M | Hold |
2,198,000
| – | – | 0.02% | 579 |
|
|
2016
Q4 | $30.6M | Hold |
2,198,000
| – | – | 0.02% | 671 |
|
|
2016
Q3 | $25.8M | Buy |
2,198,000
+50,000
| +2% | +$587K | 0.01% | 733 |
|
|
2016
Q2 | $23.3M | Sell |
2,148,000
-19,600
| -0.9% | -$213K | 0.01% | 764 |
|
|
2016
Q1 | $25.8M | Hold |
2,167,600
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $26.2M | Hold |
2,167,600
| – | – | 0.01% | 749 |
|
|
2015
Q3 | $21.4M | Sell |
2,167,600
-390,000
| -15% | -$3.85M | 0.01% | 825 |
|
|
2015
Q2 | $33.8M | Hold |
2,557,600
| – | – | 0.02% | 742 |
|
|
2015
Q1 | $28M | Hold |
2,557,600
| – | – | 0.01% | 806 |
|
|
2014
Q4 | $30.4M | Hold |
2,557,600
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $30.6M | Hold |
2,557,600
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $27.4M | Sell |
2,557,600
-244,400
| -9% | -$2.62M | 0.01% | 787 |
|
|
2014
Q1 | $30.1M | Buy |
2,802,000
+249,046
| +10% | +$2.67M | 0.01% | 746 |
|
|
2013
Q4 | $26.8M | Buy |
2,552,954
+44,900
| +2% | +$471K | 0.01% | 729 |
|
|
2013
Q3 | $27.4M | Sell |
2,508,054
-92,750
| -4% | -$1.01M | 0.01% | 726 |
|
|
2013
Q2 | $32.5M | Buy |
+2,600,804
| New | +$32.5M | 0.02% | 638 |
|