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Systematic Financial Management’s Cohu COHU Stock Holding History

Systematic Financial 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
Q1 		$42.9M Sell
1,401,234
-139,848
-9% -$4.11M 0.98% 24
2025
Q4 		$35.9M Sell
1,541,082
-795
-0.1% -$18.2K 0.85% 39
2025
Q3 		$31.3M Buy
1,541,877
+513,111
+50% +$10.3M 0.76% 45
2025
Q2 		$19.8M Buy
1,028,766
+88,982
+9% +$1.5M 0.53% 79
2025
Q1 		$13.8M Buy
939,784
+17,678
+2% +$368K 0.39% 103
2024
Q4 		$24.6M Buy
922,106
+36,759
+4% +$962K 0.63% 66
2024
Q3 		$22.8M Buy
885,347
+78,037
+10% +$2.19M 0.58% 76
2024
Q2 		$26.7M Sell
807,310
-32,925
-4% -$1.02M 0.81% 41
2024
Q1 		$28M Buy
840,235
+48,080
+6% +$1.56M 0.78% 44
2023
Q4 		$28M Buy
792,155
+1,304
+0.2% +$43.3K 0.83% 40
2023
Q3 		$27.2M Sell
790,851
-8,048
-1% -$303K 0.88% 33
2023
Q2 		$33.2M Buy
798,899
+6,559
+0.8% +$242K 1.05% 18
2023
Q1 		$30.4M Sell
792,340
-60,068
-7% -$2.17M 0.99% 21
2022
Q4 		$27.3M Sell
852,408
-45,558
-5% -$1.47M 0.9% 24
2022
Q3 		$23.1M Sell
897,966
-65,402
-7% -$1.82M 0.84% 32
2022
Q2 		$26.7M Sell
963,368
-117,501
-11% -$3.24M 0.93% 23
2022
Q1 		$32M Sell
1,080,869
-3,149
-0.3% -$101K 1% 20
2021
Q4 		$41.3M Sell
1,084,018
-117,013
-10% -$4.01M 1.22% 10
2021
Q3 		$38.4M Buy
1,201,031
+2,961
+0.2% +$101K 1.19% 8
2021
Q2 		$44.1M Buy
1,198,070
+296,880
+33% +$11.8M 1.33% 5
2021
Q1 		$37.7M Buy
901,190
+51,645
+6% +$2.28M 1.38% 5
2020
Q4 		$32.4M Sell
849,545
-36,251
-4% -$989K 1.42% 3
2020
Q3 		$15.2M Sell
885,796
-166,142
-16% -$2.91M 0.83% 40
2020
Q2 		$18.2M Sell
1,051,938
-190,409
-15% -$2.94M 0.95% 26
2020
Q1 		$15.4M Sell
1,242,347
-189,728
-13% -$3.87M 0.94% 29
2019
Q4 		$32.7M Buy
1,432,075
+85,211
+6% +$1.53M 1.28% 5
2019
Q3 		$18.2M Buy
1,346,864
+198,366
+17% +$2.75M 0.82% 39
2019
Q2 		$17.7M Sell
1,148,498
-12,789
-1% -$199K 0.69% 38
2019
Q1 		$17.1M Sell
1,161,287
-13,233
-1% -$226K 0.59% 45
2018
Q4 		$18.9M Buy
1,174,520
+200,930
+21% +$3.83M 0.58% 30
2018
Q3 		$24.4M Buy
973,590
+18,720
+2% +$468K 0.59% 29
2018
Q2 		$23.4M Buy
954,870
+96,742
+11% +$2.28M 0.57% 34
2018
Q1 		$19.6M Buy
858,128
+76,478
+10% +$1.7M 0.43% 64
2017
Q4 		$17.2M Sell
781,650
-51,764
-6% -$1.24M 0.34% 101
2017
Q3 		$19.9M Sell
833,414
-9,896
-1% -$187K 0.4% 80
2017
Q2 		$13.3M Buy
843,310
+143,783
+21% +$2.63M 0.25% 125
2017
Q1 		$12.9M Sell
699,527
-20,919
-3% -$317K 0.23% 123
2016
Q4 		$10M Buy
720,446
+6,507
+0.9% +$79.2K 0.16% 189
2016
Q3 		$8.38M Buy
713,939
+13,527
+2% +$149K 0.12% 210
2016
Q2 		$7.6M Buy
700,412
+44,119
+7% +$507K 0.1% 206
2016
Q1 		$7.8M Buy
656,293
+100,291
+18% +$1.17M 0.1% 213
2015
Q4 		$6.71M Sell
556,002
-153,605
-22% -$1.86M 0.07% 242
2015
Q3 		$7M Sell
709,607
-56,262
-7% -$591K 0.07% 262
2015
Q2 		$10.1M Buy
765,869
+148,458
+24% +$1.79M 0.09% 247
2015
Q1 		$6.75M Sell
617,411
-6,779
-1% -$76.8K 0.05% 316
2014
Q4 		$7.43M Sell
624,190
-7,641
-1% -$86.8K 0.05% 308
2014
Q3 		$7.56M Buy
631,831
+23,767
+4% +$279K 0.06% 303
2014
Q2 		$6.51M Buy
608,064
+196,588
+48% +$2.07M 0.04% 325
2014
Q1 		$4.42M Buy
+411,476
New +$4.25M 0.03% 360

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's COHU Position: Q1 2026 in Review

Systematic Financial Management reduced its Cohu (COHU) stake by 9.1% in Q1 2026, selling an estimated $4.11M and leaving 1,401,234 shares worth $42.9M. The position accounts for 0.98% of the portfolio, ranked #24.

Systematic Financial Management first reported a position in COHU in Q1 2014 and has held it in 49 quarters since. The position peaked at $44.1M in Q2 2021. 264 funds tracked by Wall St. Rank hold COHU as of Q1 2026.

  • Systematic Financial Management held 1,401,234 shares of Cohu worth $42.9M as of Q1 2026.
  • Systematic Financial Management sold 139,848 Cohu shares in Q1 2026, an estimated $4.11M.
  • Cohu made up 0.98% of Systematic Financial Management's portfolio in Q1 2026, its #24 holding.
  • Systematic Financial Management first reported a position in Cohu in Q1 2014 and has held it in 49 quarters since.
  • Systematic Financial Management's Cohu position peaked at $44.1M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Cohu as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.