Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
272,40 € ↑6,90 (2,60%)
2026-06-04
AKTIENPREIS
SecurityDE:AVX / Advanced Energy Industries, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership51,117 shares
Latest Disclosed Value $ 16,495,967
Fiera Capital Corp reports 5.98% decrease in ownership of AVX / Advanced Energy Industries, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 51,117 shares of Advanced Energy Industries, Inc. (DE:AVX) valued at $13,699,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,369 shares of Advanced Energy Industries, Inc.. This represents a change in shares of -5.98% during the quarter. The current value of the position is $13,924,271 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.

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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)
2026-05-12 2026-03-31 13F ADVANCED ENERGY INDS COM 007973100 51,117 -3,252 -5.98 16,496 44.91 0.0335
2026-02-11 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 54,369 11,035 25.46 11,383 54.41 0.0361
2025-11-07 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 43,334 -1,270 -2.85 7,373 24.74 0.0238
2025-08-08 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 44,604 -497 -1.10 5,910 37.51 0.0200
2025-05-07 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 45,101 61 0.14 4,299 -17.46 0.0155
2025-01-29 2024-12-31 13F ADVANCED ENERGY INDS COM 007973100 45,040 -1,535 -3.30 5,208 6.24 0.0164
2024-11-01 2024-09-30 13F ADVANCED ENERGY INDS COM 007973100 46,575 37 0.08 4,902 -3.16 0.0147
2024-10-31 2024-06-30 13F/A-2 ADVANCED ENERGY INDS COM 007973100 46,538 414 0.90 5,061 7.61 0.0157
2024-08-19 2024-06-30 13F/A-1 ADVANCED ENERGY INDS COM 007973100 46,538 414 5,061 0.0158
2024-08-01 2024-06-30 13F ADVANCED ENERGY INDS COM 007973100 46,538 414 5,061 0.0085
2024-08-22 2024-03-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 46,124 -15,129 -24.70 4,704 -29.50 0.0137
2024-05-01 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 46,124 -15,129 4,704 0.0137
2024-08-22 2023-12-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 61,253 -44 -0.07 6,672 5.55 0.0205
2024-02-08 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 61,253 -44 6,672 0.0205
2024-08-22 2023-09-30 13F/A-1 ADVANCED ENERGY INDS COM 007973100 61,297 280 0.46 6,321 -7.06 0.0202
2023-11-09 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 61,297 280 6,321 0.0202
2023-08-09 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 61,017 -2,656 -4.17 6,800 8.99 0.0197
2023-04-26 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 63,673 -61 -0.10 6,240 14.12 0.0186
2023-02-08 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 63,734 -258 -0.40 5,467 48.12 0.0170
2022-11-03 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 63,992 -1,474 -2.25 3,691 -22.75 0.0132
2022-08-10 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 65,466 49,945 321.79 4,778 257.63 0.0142
2022-05-09 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 15,521 -52,992 -77.35 1,336 -78.58 0.0025
2022-05-09 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 66,550 5,729
2022-02-08 2021-12-31 13F ADVANCED ENERGY INDS COM 007973100 68,513 -4,252 -5.84 6,238 -2.30 0.0146
2021-11-12 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 72,765 -276,622 -79.17 6,385 -83.79 0.0164
2021-08-16 2021-06-30 13F/A-1 ADVANCED ENERGY INDS COM 007973100 349,387 -10,978 -3.05 39,380 0.10 0.1008
2021-08-11 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 349,387 -10,978 23,685 0.0665
2021-05-11 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 360,365 -5,381 -1.47 39,341 10.93 0.1132
2021-02-09 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 365,746 2,097 0.58 35,466 54.95 0.0952
2020-11-12 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 363,649 -12,300 -3.27 22,888 -10.19 0.0680
2020-08-07 2020-06-30 13F ADVANCED ENERGY INDS COM 007973100 375,949 -10,860 -2.81 25,486 35.87 0.0859
2020-05-08 2020-03-31 13F ADVANCED ENERGY INDS COM 007973100 386,809 -11,745 -2.95 18,757 -33.90 0.0783
2020-02-06 2019-12-31 13F ADVANCED ENERGY INDS COM 007973100 398,554 -29,204 -6.83 28,377 15.56 0.0946
2019-11-12 2019-09-30 13F ADVANCED ENERGY INDS COM 007973100 427,758 7,284 1.73 24,557 3.79 0.0916
2019-08-12 2019-06-30 13F ADVANCED ENERGY INDS COM 007973100 420,474 -19,486 -4.43 23,660 8.25 0.0896
2019-05-13 2019-03-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 439,960 -29,304 -6.24 21,857 8.49 0.0854
2019-05-10 2019-03-31 13F ADVANCED ENERGY INDS COM 007973100 439,960 -29,304 21,857
2019-02-12 2018-12-31 13F ADVANCED ENERGY INDS COM 007973100 469,264 18,728 4.16 20,146 -13.43 0.0911
2018-11-13 2018-09-30 13F ADVANCED ENERGY INDS COM 007973100 450,536 -34,065 -7.03 23,270 -17.34 0.0924
2018-08-02 2018-06-30 13F ADVANCED ENERGY INDS COM 007973100 484,601 -7,430 -1.51 28,151 -10.46 0.1215
2018-05-11 2018-03-31 13F ADVANCED ENERGY INDS COM 007973100 492,031 -29,404 -5.64 31,441 -10.65 0.1497
2018-02-09 2017-12-31 13F ADVANCED ENERGY INDS COM 007973100 521,435 -32,572 -5.88 35,187 -21.36 0.1674
2017-11-13 2017-09-30 13F ADVANCED ENERGY INDS COM 007973100 554,007 17,569 3.28 44,742 28.93 0.2134
2017-08-10 2017-06-30 13F ADVANCED ENERGY INDS COM 007973100 536,438 40,171 8.09 34,702 1.99 0.1692
2017-05-15 2017-03-31 13F ADVANCED ENERGY INDS COM 007973100 496,267 -46,910 -8.64 34,024 14.41 0.1798
2017-02-14 2016-12-31 13F ADVANCED ENERGY INDS COM 007973100 543,177 -108,659 -16.67 29,739 -3.59 0.1668
2016-11-15 2016-09-30 13F ADVANCED ENERGY INDS COM 007973100 651,836 -18,102 -2.70 30,845 21.29 0.1717
2016-08-15 2016-06-30 13F ADVANCED ENERGY INDS COM 007973100 669,938 669,938 25,431 0.1424
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.