Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
272,40 € ↑6,90 (2,60%)
2026-06-04
AKTIENPREIS
SecurityDE:AVX / Advanced Energy Industries, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in AVX / Advanced Energy Industries, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Advanced Energy Industries, Inc. (DE:AVX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,230 shares of Advanced Energy Industries, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 0 -100.00 0
2026-04-23 2026-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,643 -587 -26.32 530 13.73 0.0436
2026-02-17 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 2,230 -492 -18.07 467 0.65 0.0420
2025-10-15 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 2,722 -223 -7.57 463 18.72 0.0451
2025-07-24 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 2,945 -645 -17.97 390 14.04 0.0425
2025-06-03 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 3,590 136 3.94 342 -14.29 0.0407
2025-01-17 2024-12-31 13F ADVANCED ENERGY INDS COM 007973100 3,454 -451 -11.55 399 -2.68 0.0447
2024-10-10 2024-09-30 13F ADVANCED ENERGY INDS COM 007973100 3,905 674 20.86 411 16.81 0.0420
2024-08-12 2024-06-30 13F ADVANCED ENERGY INDS COM 007973100 3,231 -285 -8.11 351 -1.96 0.0405
2024-05-07 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 3,516 -5 -0.14 359 -6.53 0.0367
2024-02-12 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 3,521 550 18.51 384 25.16 0.0422
2023-10-26 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 2,971 153 5.43 306 -2.55 0.0391
2023-07-31 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 2,818 9 0.32 314 14.18 0.0380
2023-04-24 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 2,809 -473 -14.41 275 -2.14 0.0350
2023-01-26 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 3,282 85 2.66 282 13.77 0.0362
2022-11-07 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 3,197 -245 -7.12 247 -1.59 0.0349
2022-08-10 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 3,442 131 3.96 251 -11.93 0.0333
2022-04-21 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 3,311 613 22.72 285 15.85 0.0330
2022-02-14 2021-12-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 2,698 124 4.82 246 8.85 0.0282
2021-11-09 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 2,574 -1,254 -32.76 226 -47.56 0.0286
2021-08-10 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 3,828 116 3.12 431 6.42 0.0567
2021-04-30 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 3,712 3,712 405 0.0621
2021-02-12 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 0 -3,672 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 3,672 262 7.68 231 0.00 0.0636
2020-08-12 2020-06-30 13F ADVANCED ENERGY INDS COM 007973100 3,410 3,410 231 0.0798
2019-02-22 2018-03-31 13F/A-1 Advanced Energy Ind COM 007973100 0 -797 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 797 797 54 0.0459
2018-02-15 2017-12-31 13F Advanced Energy Ind COM 007973100 797 54 0.0430
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.