Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
AEIS holding history
Advanced Energy Industries Inc in every 13F filed by Segall Bryant & Hamill, 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)
- 64,077
- Value
- $23.9M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,077 | $23.9M | 0.3% | −13,462−17.4% | Reduced | Holders |
| Q1 2026 | 77,539 | $25.0M | 0.4% | −81,496−51.2% | Reduced | Holders |
| Q4 2025 | 159,035 | $33.3M | 0.5% | +17,073+12.0% | Added | Holders |
| Q3 2025 | 141,962 | $24.2M | 0.3% | −28,459−16.7% | Reduced | Holders |
| Q2 2025 | 170,421 | $22.6M | 0.3% | +7,121+4.4% | Added | Holders |
| Q1 2025 | 163,300 | $15.6M | 0.2% | +8,852+5.7% | Added | Holders |
| Q4 2024 | 154,448 | $17.9M | 0.2% | +17,551+12.8% | Added | Holders |
| Q3 2024 | 136,897 | $14.4M | 0.2% | +26,782+24.3% | Added | Holders |
| Q2 2024 | 110,115 | $12.0M | 0.2% | +14,529+15.2% | Added | Holders |
| Q1 2024 | 95,586 | $9.75M | 0.2% | −17,110−15.2% | Reduced | Holders |
| Q4 2023 | 112,696 | $12.3M | 0.2% | +26,460+30.7% | Added | Holders |
| Q3 2023 | 86,236 | $8.89M | 0.1% | +56,519+190.2% | Added | Holders |
| Q2 2023 | 29,717 | $3.31M | <0.1% | +29,717 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −37,681−100.0% | Sold out | Holders |
| Q1 2021 | 37,681 | $4.11M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.