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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

AEIS holding history

Advanced Energy Industries Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings

Shares (Q2 2026)
67,920
Value
$25.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AEIS by Lord, Abbett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,920$25.3M0.1%+700+1.0%AddedHolders
Q1 202667,220$21.7M0.1%−46,950−41.1%ReducedHolders
Q4 2025114,170$23.9M0.1%−110,011−49.1%ReducedHolders
Q3 2025224,181$38.1M0.1%−37,830−14.4%ReducedHolders
Q2 2025262,011$34.7M0.1%−130,007−33.2%ReducedHolders
Q1 2025392,018$37.4M0.1%−8,463−2.1%ReducedHolders
Q4 2024400,481$46.3M0.1%−3,198−0.8%ReducedHolders
Q3 2024403,679$42.5M0.1%+23,395+6.2%AddedHolders
Q2 2024380,284$41.4M0.1%+52,216+15.9%AddedHolders
Q1 2024328,068$33.5M0.1%+28,538+9.5%AddedHolders
Q4 2023299,530$32.6M0.1%+225,198+303.0%AddedHolders
Q3 202374,332$7.67M<0.1%−3,300−4.3%ReducedHolders
Q2 202377,632$8.65M<0.1%+64,997+514.4%AddedHolders
Q1 202312,635$1.24M<0.1%00.0%UnchangedHolders
Q4 202212,635$1.08M<0.1%00.0%UnchangedHolders
Q3 202212,635$978.0K<0.1%00.0%UnchangedHolders
Q2 202212,635$922.0K<0.1%00.0%UnchangedHolders
Q1 202212,635$1.09M<0.1%00.0%UnchangedHolders
Q4 202112,635$1.15M<0.1%00.0%UnchangedHolders
Q3 202112,635$1.11M<0.1%−299,357−96.0%ReducedHolders
Q2 2021311,992$35.2M0.1%+14,067+4.7%AddedHolders
Q1 2021297,925$32.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.