D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AEIS holding history
Advanced Energy Industries Inc in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 585,573
- Value
- $218.3M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 585,573 | $218.3M | 0.1% | +583,973+36,498.3% | Added | Holders |
| Q1 2026 | 1,600 | $516.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,600 | $335.0K | <0.1% | −4,953−75.6% | Reduced | Holders |
| Q3 2025 | 6,553 | $1.11M | <0.1% | −37,123−85.0% | Reduced | Holders |
| Q2 2025 | 43,676 | $5.79M | <0.1% | +1,719+4.1% | Added | Holders |
| Q1 2025 | 41,957 | $4.00M | <0.1% | −3,350−7.4% | Reduced | Holders |
| Q4 2024 | 45,307 | $5.24M | <0.1% | −34,795−43.4% | Reduced | Holders |
| Q3 2024 | 80,102 | $8.43M | <0.1% | +14,863+22.8% | Added | Holders |
| Q2 2024 | 65,239 | $7.10M | <0.1% | −9,616−12.8% | Reduced | Holders |
| Q1 2024 | 74,855 | $7.63M | <0.1% | +67,772+956.8% | Added | Holders |
| Q4 2023 | 7,083 | $771.5K | <0.1% | −45,383−86.5% | Reduced | Holders |
| Q3 2023 | 52,466 | $5.41M | <0.1% | +26,107+99.0% | Added | Holders |
| Q2 2023 | 26,359 | $2.94M | <0.1% | −10,316−28.1% | Reduced | Holders |
| Q1 2023 | 36,675 | $3.59M | <0.1% | −10,469−22.2% | Reduced | Holders |
| Q4 2022 | 47,144 | $4.04M | <0.1% | +29,903+173.4% | Added | Holders |
| Q3 2022 | 17,241 | $1.33M | <0.1% | −41,289−70.5% | Reduced | Holders |
| Q2 2022 | 58,530 | $4.27M | <0.1% | −5,910−9.2% | Reduced | Holders |
| Q1 2022 | 64,440 | $5.55M | <0.1% | +5,140+8.7% | Added | Holders |
| Q4 2021 | 59,300 | $5.40M | <0.1% | +45,133+318.6% | Added | Holders |
| Q3 2021 | 14,167 | $1.24M | <0.1% | +6,750+91.0% | Added | Holders |
| Q2 2021 | 7,417 | $836.0K | <0.1% | −30,507−80.4% | Reduced | Holders |
| Q1 2021 | 37,924 | $4.14M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.