Advanced Energy Industries Inc
AEIS- Exchange
- Nasdaq
- Industry
- Electronic Components, NEC
- SEC CIK
- 0000927003
In the last 90 days, Advanced Energy Industries Inc insiders filed 0 open-market purchases and 6 sales; 682 institutions reported holding it in 13F filings for Q2 2026, worth $15.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 306
- −3 vs. Q1 2024
- Shares held
- 39.8M
- +617.6K (+1.6%) vs. Q1 2024
- Total value
- $4.33B
- +$333.3M (+8.3%) vs. Q1 2024
- New holders
- 43
- 115 more added
- Sold out
- 46
- 110 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 682 | $15.0B |
| Q1 2026 | 580 | $13.2B |
| Q4 2025 | 465 | $8.61B |
| Q3 2025 | 401 | $6.81B |
| Q2 2025 | 372 | $5.28B |
| Q1 2025 | 355 | $3.83B |
| Q4 2024 | 319 | $4.73B |
| Q3 2024 | 316 | $4.18B |
| Q2 2024 | 306 | $4.33B |
| Q1 2024 | 311 | $4.00B |
| Q4 2023 | 291 | $4.36B |
| Q3 2023 | 296 | $3.97B |
| Q2 2023 | 291 | $4.21B |
| Q1 2023 | 288 | $3.67B |
| Q4 2022 | 306 | $3.20B |
| Q3 2022 | 275 | $2.88B |
| Q2 2022 | 261 | $2.70B |
| Q1 2022 | 269 | $3.22B |
| Q4 2021 | 271 | $3.34B |
| Q3 2021 | 258 | $3.23B |
| Q2 2021 | 278 | $4.22B |
| Q1 2021 | 299 | $4.02B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 5 | $0 | 0.00% | +5 | New |
| Larson Financial Group LLC | 1 | $109 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $109 | 0.00% | +1 | New |
| Abound Wealth Management | 4 | $436 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5 | $543 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $653 | 0.00% | +1+20.0% | Added |
| Continuum Advisory, LLC | 6 | $653 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 9 | $979 | 0.00% | −1−10.0% | Reduced |
| Montag A & Associates Inc | 10 | $1.05K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $1.38K | 0.00% | −1−7.1% | Reduced |
| Rothschild Investment LLC | 15 | $1.63K | 0.00% | +10+200.0% | Added |
| SRS Capital Advisors, Inc. | 17 | $1.85K | 0.00% | +17 | New |
| Harbour Investments, Inc. | 18 | $1.96K | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 20 | $2.18K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.50K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $2.83K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 27 | $3.00K | 0.00% | +27 | New |
| Sachetta, LLC | 30 | $3.25K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 31 | $3.37K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $3.59K | 0.00% | +14+73.7% | Added |
| Ronald Blue Trust, Inc. | 36 | $3.67K | 0.00% | +36 | New |
| Bell Investment Advisors, Inc | 36 | $3.92K | 0.00% | +23+176.9% | Added |
| IFP Advisors, Inc | 37 | $4.02K | 0.00% | +5+15.6% | Added |
| Carolinas Wealth Consulting LLC | 38 | $4.12K | 0.00% | +1+2.7% | Added |
| Creative Financial Designs Inc | 38 | $4.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 48 | $5.22K | 0.00% | +14+41.2% | Added |
| Private Wealth Management Group, LLC | 52 | $5.66K | 0.00% | +27+108.0% | Added |
| Globeflex Capital L P | 55 | $5.98K | 0.00% | −26,315−99.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | $7.07K | 0.00% | −270−80.6% | Reduced |
| LGT Financial Advisors LLC | 68 | $7.40K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.83K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $8.59K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 93 | $10.1K | 0.01% | −49−34.5% | Reduced |
| Walleye Trading LLC | 96 | $10.4K | 0.00% | −2,300−96.0% | Reduced |
| Allworth Financial LP | 100 | $10.9K | 0.00% | +50+100.0% | Added |
| Ashton Thomas Private Wealth, LLC | 104 | $11.3K | 0.00% | +104 | New |
| Huntington National Bank | 104 | $11.3K | 0.00% | −12−10.3% | Reduced |
| Bessemer Group Inc | 113 | $12.0K | 0.00% | −15−11.7% | Reduced |
| Central Trust Co | 118 | $12.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 122 | $13.3K | 0.01% | −2,936−96.0% | Reduced |
| WFA of San Diego, LLC | 140 | $15.2K | 0.01% | +140 | New |
| Family Firm, Inc. | 142 | $15.5K | 0.00% | +142 | New |
| Umb Bank N A | 149 | $16.2K | 0.00% | +16+12.0% | Added |
| Archer Investment Corp | 150 | $16.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 160 | $17.4K | 0.00% | −10−5.9% | Reduced |
| Global Retirement Partners, LLC | 175 | $19.0K | 0.00% | +89+103.5% | Added |
| Private Trust Co NA | 176 | $19.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 178 | $19.4K | 0.00% | +10+6.0% | Added |
| GHP Investment Advisors, Inc. | 178 | $19.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 184 | $20.0K | 0.02% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 203 | $22.1K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 227 | $24.4K | 0.00% | +195+609.4% | Added |
| Russell Investments Group, Ltd. | 237 | $25.8K | 0.00% | +113+91.1% | Added |
| Rise Advisors, LLC | 250 | $27.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 262 | $28.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 272 | $29.6K | 0.00% | +70+34.7% | Added |
| Fifth Third Bancorp | 287 | $31.2K | 0.00% | +44+18.1% | Added |
| Manchester Capital Management LLC | 330 | $35.9K | 0.00% | +330 | New |
| Assetmark, Inc | 352 | $38.3K | 0.00% | +254+259.2% | Added |
| Parallel Advisors, LLC | 353 | $38.4K | 0.00% | −28−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 375 | $40.8K | 0.00% | +10+2.7% | Added |
| Exchange Traded Concepts, LLC | 380 | $41.3K | 0.00% | −108−22.1% | Reduced |
| CWM, LLC | 384 | $42.0K | 0.00% | +39+11.3% | Added |
| First Horizon Advisors, Inc. | 541 | $58.8K | 0.00% | −531−49.5% | Reduced |
| EverSource Wealth Advisors, LLC | 558 | $64.9K | 0.00% | +9+1.6% | Added |
| GAMMA Investing LLC | 626 | $68.1K | 0.01% | +383+157.6% | Added |
| State of Wyoming | 765 | $83.2K | 0.01% | +55+7.7% | Added |
| Signaturefd, LLC | 787 | $85.6K | 0.00% | −100−11.3% | Reduced |
| Canada Pension Plan Investment Board | 800 | $87.0K | 0.00% | +800 | New |
| Principal Securities, Inc. | 856 | $93.1K | 0.00% | +30+3.6% | Added |
| Hilltop National Bank | 983 | $106.9K | 0.03% | +116+13.4% | Added |
| nVerses Capital, LLC | 1,000 | $108.8K | 0.06% | +1,000 | New |
| Innealta Capital, LLC | 1,002 | $109.0K | 0.04% | +1,002 | New |
| KBC Group NV | 1,096 | $119.0K | 0.00% | +205+23.0% | Added |
| Central Pacific Bank - Trust Division | 1,280 | $139.2K | 0.02% | +160+14.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,300 | $141.4K | 0.04% | +100+8.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,338 | $145.5K | 0.00% | +260+24.1% | Added |
| Heritage Wealth Management, LLC | 1,883 | $204.7K | 0.11% | −243−11.4% | Reduced |
| Heritage Family Offices, LLP | 1,883 | $204.7K | 0.11% | +1,883 | New |
| Steward Partners Investment Advisory, LLC | 1,897 | $206.3K | 0.00% | −569−23.1% | Reduced |
| Profund Advisors LLC | 1,913 | $208.1K | 0.01% | −189−9.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,914 | $208.1K | 0.01% | +1,914 | New |
| Lazard Asset Management LLC | 1,953 | $212.0K | 0.00% | +223+12.9% | Added |
| Snowden Capital Advisors LLC | 2,002 | $217.7K | 0.01% | −223−10.0% | Reduced |
| Evergreen Capital Management LLC | 2,021 | $219.8K | 0.01% | +2,021 | New |
| Sanctuary Advisors, LLC | 2,301 | $220.8K | 0.00% | +2,301 | New |
| CIBC Asset Management Inc | 2,060 | $224.0K | 0.00% | −100−4.6% | Reduced |
| CAPROCK Group, Inc. | 2,162 | $235.1K | 0.01% | +2,162 | New |
| David J Yvars Group | 2,205 | $239.8K | 0.15% | +100+4.8% | Added |
| Truist Financial Corp | 2,215 | $240.9K | 0.00% | −226−9.3% | Reduced |
| Clearstead Advisors, LLC | 2,218 | $241.2K | 0.00% | +2,218 | New |
| Wealth Enhancement Advisory Services, LLC | 2,366 | $257.3K | 0.00% | +261+12.4% | Added |
| Mackenzie Financial Corp | 2,370 | $257.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,374 | $258.2K | 0.00% | +86+3.8% | Added |
| Commerce Bank | 2,482 | $269.9K | 0.00% | +2,482 | New |
| Crossmark Global Holdings, Inc. | 2,522 | $274.0K | 0.01% | −305−10.8% | Reduced |
| Ifrah Financial Services, Inc. | 2,578 | $280.4K | 0.08% | −6−0.2% | Reduced |
| Quantinno Capital Management LP | 2,632 | $286.3K | 0.01% | +2,632 | New |
| Quadrant Capital Group LLC | 2,794 | $303.9K | 0.02% | +469+20.2% | Added |