D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AEIS holding history
Advanced Energy Industries Inc in every 13F filed by D.A. Davidson & Co., 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)
- 1,732
- Value
- $645.8K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,732 | $645.8K | <0.1% | +190+12.3% | Added | Holders |
| Q1 2026 | 1,542 | $497.6K | <0.1% | −300−16.3% | Reduced | Holders |
| Q4 2025 | 1,842 | $385.7K | <0.1% | −18−1.0% | Reduced | Holders |
| Q3 2025 | 1,860 | $316.5K | <0.1% | +63+3.5% | Added | Holders |
| Q2 2025 | 1,797 | $238.1K | <0.1% | +1,797 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,852−100.0% | Sold out | Holders |
| Q4 2023 | 1,852 | $201.7K | <0.1% | +1,852 | New | Holders |