Cohu, Inc.
US ˙ NasdaqGS ˙ US1925761066

SecurityCOHU / Cohu, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Franklin Resources Inc ownership in COHU / Cohu, Inc.

2018-02-06 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Cohu, Inc. (US:COHU). This represents 0.0 percent ownership of the company. In their previous filing dated 2017-02-07 , Franklin Resources Inc had reported owning 2,198,000 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-06 2018-02-06 13G/A 2,198,000 0 -100.00 0.00 -100.00
2017-02-07 2017-02-07 13G/A 2,167,600 2,198,000 1.40 8.20 -1.20
2016-02-04 2016-02-04 13G/A 2,167,600 8.30
2015-02-09 2015-02-09 13G/A 2,557,600 10.00
2014-02-11 2014-02-11 13G/A 2,552,954 10.20
2013-02-01 2013-02-01 13G/A 2,584,804 10.60
2012-02-07 2012-02-07 13G/A 2,871,105 11.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COHU COM 192576106 1,020,140 836,439 455.33 31,237 630.84 0.0012
2026-02-11 2025-12-31 13F COHU COM 192576106 183,701 171,705 1,431.35 4,275 1,658.85 0.0010
2025-11-13 2025-09-30 13F COHU COM 192576106 11,996 11,996 244 0.0001
2025-05-13 2025-03-31 13F COHU COM 192576106 0 -3,191,263 -100.00 0 -100.00
2025-02-12 2024-12-31 13F COHU COM 192576106 3,191,263 45,571 1.45 85,207 3.74 0.0237
2024-11-27 2024-09-30 13F/A-1 COHU COM 192576106 3,145,692 647,828 25.94 82,134 -0.66 0.0231
2024-11-12 2024-09-30 13F COHU COM 192576106 3,145,692 647,828 82,134 0.0040
2024-08-14 2024-06-30 13F COHU COM 192576106 2,497,864 69,908 2.88 82,679 2.17 0.0254
2024-05-13 2024-03-31 13F COHU COM 192576106 2,427,956 -354,694 -12.75 80,924 -17.83 0.0256
2024-02-09 2023-12-31 13F COHU COM 192576106 2,782,650 215,153 8.38 98,478 11.37 0.0460
2023-11-13 2023-09-30 13F COHU COM 192576106 2,567,497 294,813 12.97 88,425 -6.38 0.0449
2023-08-11 2023-06-30 13F COHU COM 192576106 2,272,684 -10,919 -0.48 94,453 7.74 0.0449
2023-05-12 2023-03-31 13F COHU COM 192576106 2,283,603 346,729 17.90 87,668 41.23 0.0440
2023-02-10 2022-12-31 13F COHU COM 192576106 1,936,874 502,937 35.07 62,077 67.92 0.0323
2022-11-14 2022-09-30 13F COHU COM 192576106 1,433,937 -369,914 -20.51 36,967 -26.15 0.0201
2022-08-11 2022-06-30 13F COHU COM 192576106 1,803,851 465,777 34.81 50,057 26.38 0.0248
2022-05-13 2022-03-31 13F COHU COM 192576106 1,338,074 124,868 10.29 39,607 -14.29 0.0158
2022-02-11 2021-12-31 13F COHU COM 192576106 1,213,206 1,213,206 46,211 0.0167
2019-02-12 2018-12-31 13F COHU COM 192576106 0 -475,786 -100.00 0 -100.00
2018-11-13 2018-09-30 13F COHU COM 192576106 475,786 -843,800 -63.94 11,942 -63.08 0.0059
2018-08-14 2018-06-30 13F COHU COM 192576106 1,319,586 -226,200 -14.63 32,343 -8.27 0.0166
2018-05-10 2018-03-31 13F COHU COM 192576106 1,545,786 -33,089 -2.10 35,259 1.74 0.0179
2018-02-14 2017-12-31 13F COHU COM 192576106 1,578,875 -369,925 -18.98 34,656 -25.41 0.0166
2017-11-13 2017-09-30 13F COHU COM 192576106 1,948,800 -18,400 -0.94 46,459 50.04 0.0228
2017-08-10 2017-06-30 13F COHU COM 192576106 1,967,200 -230,800 -10.50 30,964 -23.69 0.0154
2017-05-12 2017-03-31 13F COHU COM 192576106 2,198,000 0 0.00 40,575 32.81 0.0206
2017-02-14 2016-12-31 13F COHU COM 192576106 2,198,000 0 0.00 30,552 18.40 0.0158
2016-11-14 2016-09-30 13F COHU COM 192576106 2,198,000 50,000 2.33 25,805 10.72 0.0135
2016-08-11 2016-06-30 13F COHU COM 192576106 2,148,000 -19,600 -0.90 23,306 -9.49 0.0125
2016-05-10 2016-03-31 13F COHU COM 192576106 2,167,600 0 0.00 25,751 -1.57 0.0137
2016-04-27 2015-12-31 13F/A-1 COHU COM 192576106 2,167,600 0 0.00 26,163 22.41 0.0132
2016-02-12 2015-12-31 13F COHU COM 192576106 2,167,600 26,163
2015-11-10 2015-09-30 13F COHU COM 192576106 2,167,600 -390,000 -15.25 21,373 -36.84 0.0106
2015-08-12 2015-06-30 13F COHU COM 192576106 2,557,600 0 0.00 33,837 20.93 0.0154
2015-05-14 2015-03-31 13F COHU COM 192576106 2,557,600 0 0.00 27,980 -8.07 0.0127
2015-02-10 2014-12-31 13F COHU COM 192576106 2,557,600 0 0.00 30,435 -0.58 0.0138
2014-11-12 2014-09-30 13F COHU COM 192576106 2,557,600 0 0.00 30,614 11.87 0.0140
2014-08-12 2014-06-30 13F COHU COM 192576106 2,557,600 -244,400 -8.72 27,366 -9.06 0.0121
2014-05-13 2014-03-31 13F COHU COM 192576106 2,802,000 249,046 9.76 30,093 12.26 0.0142
2014-02-12 2013-12-31 13F COHU COM 192576106 2,552,954 44,900 1.79 26,806 -2.04 0.0131
2013-11-14 2013-09-30 13F COHU COM 192576106 2,508,054 -92,750 -3.57 27,363 -15.83 0.0146
2013-08-09 2013-06-30 13F COHU COM 192576106 2,600,804 2,600,804 32,510 0.0186
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.