Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
272,40 € ↑6,90 (2,60%)
2026-06-04
AKTIENPREIS
SecurityDE:AVX / Advanced Energy Industries, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership303,180 shares
Latest Disclosed Value $ 97,839,218
Millennium Management Llc reports 50.56% increase in ownership of AVX / Advanced Energy Industries, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 303,180 shares of Advanced Energy Industries, Inc. (DE:AVX) valued at $81,252,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,369 shares of Advanced Energy Industries, Inc.. This represents a change in shares of 50.56% during the quarter. The current value of the position is $82,586,232 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)
2026-05-15 2026-03-31 13F ADVANCED ENERGY INDS COM 007973100 303,180 101,811 50.56 97,839 132.07 0.0407
2026-02-17 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 201,369 31,572 18.59 42,161 45.94 0.0177
2025-11-14 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 169,797 150,736 790.81 28,889 1,044.12 0.0123
2025-08-14 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 19,061 8,405 78.88 2,526 148.77 0.0012
2025-05-15 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 10,656 7,855 280.44 1,016 214.24 0.0005
2025-02-14 2024-12-31 13F ADVANCED ENERGY INDS COM 007973100 2,801 -818 -22.60 324 -15.00 0.0002
2024-11-14 2024-09-30 13F ADVANCED ENERGY INDS COM 007973100 3,619 3,619 381 0.0002
2024-08-14 2024-06-30 13F ADVANCED ENERGY INDS COM 007973100 0 -58,748 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 58,748 48,588 478.23 5,991 441.68 0.0026
2024-02-14 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 10,160 -40,362 -79.89 1,107 -78.77 0.0005
2023-11-14 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 50,522 37,877 299.54 5,210 269.69 0.0026
2023-08-14 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 12,645 -14,775 -53.88 1,409 -47.56 0.0007
2023-05-15 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 27,420 -472,608 -94.52 2,687 -93.74 0.0015
2023-02-14 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 500,028 275,452 122.65 42,892 146.73 0.0237
2022-11-14 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 224,576 202,636 923.59 17,384 985.82 0.0103
2022-08-15 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 21,940 15,885 262.35 1,601 207.29 0.0010
2022-05-16 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 6,055 -5,828 -49.04 521 -51.85 0.0003
2022-02-14 2021-12-31 13F ADVANCED ENERGY INDS COM 007973100 11,883 -20,147 -62.90 1,082 -61.51 0.0005
2021-11-15 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 32,030 10,349 47.73 2,811 15.02 0.0017
2021-08-16 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 21,681 -22,147 -50.53 2,444 -48.92 0.0015
2021-05-17 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 43,828 39,480 908.00 4,785 1,033.89 0.0034
2021-02-16 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 4,348 -34,533 -88.82 422 -82.75 0.0003
2020-11-16 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 38,881 -44,650 -53.45 2,447 -56.79 0.0030
2020-08-14 2020-06-30 13F ADVANCED ENERGY INDS COM 007973100 83,531 83,531 5,663 0.0078
2020-05-14 2020-03-31 13F ADVANCED ENERGY INDS COM 007973100 0 -20,003 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ADVANCED ENERGY INDS COM 007973100 20,003 15,822 378.43 1,424 493.33 0.0018
2019-11-14 2019-09-30 13F ADVANCED ENERGY INDS COM 007973100 4,181 4,181 240 0.0004
2019-08-15 2019-06-30 13F/A-1 ADVANCED ENERGY INDS COM 007973100 0 -8,129 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ADVANCED ENERGY INDS COM 007973100 8,129 2,459 43.37 404 66.26 0.0006
2019-02-15 2018-12-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 5,670 1,317 30.25 243 8.00 0.0004
2019-02-14 2018-12-31 13F ADVANCED ENERGY INDS COM 007973100 5,670 243
2018-11-14 2018-09-30 13F ADVANCED ENERGY INDS COM 007973100 4,353 -229,639 -98.14 225 -98.34 0.0003
2018-08-14 2018-06-30 13F ADVANCED ENERGY INDS COM 007973100 233,992 -278,182 -54.31 13,593 -58.47 0.0177
2018-05-15 2018-03-31 13F ADVANCED ENERGY INDS COM 007973100 512,174 -5,974 -1.15 32,728 -6.40 0.0437
2018-02-14 2017-12-31 13F ADVANCED ENERGY INDS COM 007973100 518,148 244,432 89.30 34,965 58.18 0.0483
2017-11-14 2017-09-30 13F ADVANCED ENERGY INDS COM 007973100 273,716 57,972 26.87 22,105 58.39 0.0337
2017-08-14 2017-06-30 13F ADVANCED ENERGY INDS COM 007973100 215,744 60,931 39.36 13,956 31.49 0.0249
2017-05-15 2017-03-31 13F ADVANCED ENERGY INDS COM 007973100 154,813 123,645 396.70 10,614 522.16 0.0194
2017-02-14 2016-12-31 13F ADVANCED ENERGY INDS COM 007973100 31,168 -59,534 -65.64 1,706 -60.25 0.0036
2016-11-14 2016-09-30 13F ADVANCED ENERGY INDS COM 007973100 90,702 -37,111 -29.04 4,292 -11.54 0.0072
2016-08-15 2016-06-30 13F ADVANCED ENERGY INDS COM 007973100 127,813 98,141 330.75 4,852 370.16 0.0111
2016-05-16 2016-03-31 13F ADVANCED ENERGY INDS COM 007973100 29,672 -178,817 -85.77 1,032 -82.47 0.0026
2016-02-16 2015-12-31 13F ADVANCED ENERGY INDS COM 007973100 208,489 13,373 6.85 5,886 14.69 0.0124
2015-11-16 2015-09-30 13F ADVANCED ENERGY INDS COM 007973100 195,116 -3,091 -1.56 5,132 -5.82 0.0099
2015-08-14 2015-06-30 13F ADVANCED ENERGY INDS COM 007973100 198,207 70,786 55.55 5,449 66.64 0.0103
2015-05-15 2015-03-31 13F ADVANCED ENERGY INDS COM 007973100 127,421 82,090 181.09 3,270 204.47 0.0061
2015-02-17 2014-12-31 13F ADVANCED ENERGY INDS COM 007973100 45,331 -143,217 -75.96 1,074 -69.69 0.0023
2014-11-14 2014-09-30 13F ADVANCED ENERGY INDS COM 007973100 188,548 -1,366 -0.72 3,543 -3.09 0.0090
2014-08-14 2014-06-30 13F ADVANCED ENERGY INDS COM 007973100 189,914 69,616 57.87 3,656 24.06 0.0101
2014-05-15 2014-03-31 13F ADVANCED ENERGY INDS COM 007973100 120,298 44,879 59.51 2,947 70.94 0.0085
2014-02-14 2013-12-31 13F ADVANCED ENERGY INDS COM 007973100 75,419 -284,733 -79.06 1,724 -72.66 0.0054
2013-11-14 2013-09-30 13F ADVANCED ENERGY INDS COM 007973100 360,152 246,708 217.47 6,306 219.29 0.0203
2013-08-14 2013-06-30 13F ADVANCED ENERGY INDS COM 007973100 113,444 113,444 1,975 0.0061
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.