Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
272,40 € ↑6,90 (2,60%)
2026-06-04
AKTIENPREIS
SecurityDE:AVX / Advanced Energy Industries, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership11,032 shares
Latest Disclosed Value $ 3,560,052
Stifel Financial Corp reports 50.64% decrease in ownership of AVX / Advanced Energy Industries, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 11,032 shares of Advanced Energy Industries, Inc. (DE:AVX) valued at $2,956,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,352 shares of Advanced Energy Industries, Inc.. This represents a change in shares of -50.64% during the quarter. The current value of the position is $3,005,117 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 11,032 -11,320 -50.64 3,560 -23.92 0.0008
2026-02-13 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 22,352 2,175 10.78 4,680 36.33 0.0042
2025-11-12 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 20,177 12,769 172.37 3,433 249.85 0.0031
2025-08-14 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 7,408 -587 -7.34 982 28.74 0.0010
2025-05-14 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 7,995 -3,041 -27.56 762 -40.28 0.0008
2025-02-13 2024-12-31 13F ADVANCED ENERGY INDS COM 007973100 11,036 284 2.64 1,276 12.82 0.0013
2024-11-14 2024-09-30 13F ADVANCED ENERGY INDS COM 007973100 10,752 102 0.96 1,132 -2.33 0.0012
2024-08-13 2024-06-30 13F ADVANCED ENERGY INDS COM 007973100 10,650 1,994 23.04 1,158 31.29 0.0013
2024-05-14 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 8,656 -2,382 -21.58 883 -26.62 0.0010
2024-02-12 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 11,038 621 5.96 1,202 11.92 0.0015
2023-11-13 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 10,417 -2,386 -18.64 1,074 -24.68 0.0015
2023-08-14 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 12,803 -47 -0.37 1,427 13.26 0.0020
2023-05-12 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 12,850 2,764 27.40 1,259 45.55 0.0018
2023-02-13 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 10,086 1,094 12.17 865 24.28 0.0013
2022-11-14 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 8,992 525 6.20 696 12.62 0.0011
2022-08-15 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 8,467 -2,375 -21.91 618 -33.83 0.0010
2022-05-13 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 10,842 2,418 28.70 934 21.61 0.0013
2022-02-14 2021-12-31 13F ADVANCED ENERGY INDS COM 007973100 8,424 -437 -4.93 768 -1.16 0.0010
2021-11-15 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 8,861 -6,174 -41.06 777 -54.11 0.0011
2021-08-13 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 15,035 -190 -1.25 1,693 1.80 0.0025
2021-05-14 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 15,225 794 5.50 1,663 18.87 0.0027
2021-02-12 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 14,431 3,079 27.12 1,399 95.66 0.0025
2020-11-16 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 11,352 -3,246 -22.24 715 -27.78 0.0015
2020-08-14 2020-06-30 13F ADVANCED ENERGY INDS COM 007973100 14,598 -3,021 -17.15 990 18.99 0.0023
2020-05-14 2020-03-31 13F ADVANCED ENERGY INDS COM 007973100 17,619 3,264 22.74 832 -18.19 0.0023
2020-02-13 2019-12-31 13F ADVANCED ENERGY INDS COM 007973100 14,355 1,912 15.37 1,017 43.04 0.0021
2019-11-19 2019-09-30 13F/A-1 ADVANCED ENERGY INDS COM 007973100 12,443 312 2.57 711 4.41 0.0018
2019-11-13 2019-09-30 13F ADVANCED ENERGY INDS COM 007973100 12,443 312 711 398.5511
2019-08-14 2019-06-30 13F ADVANCED ENERGY INDS COM 007973100 12,131 2,237 22.61 681 39.55 0.0018
2019-05-14 2019-03-31 13F ADVANCED ENERGY INDS COM 007973100 9,894 -11,628 -54.03 488 -46.90 0.0014
2019-02-13 2018-12-31 13F ADVANCED ENERGY INDS COM 007973100 21,522 2,298 11.95 919 -7.17 0.0030
2018-11-13 2018-09-30 13F ADVANCED ENERGY INDS COM 007973100 19,224 -2,719 -12.39 990 -22.54 0.0028
2018-08-14 2018-06-30 13F ADVANCED ENERGY INDS COM 007973100 21,943 -153,770 -87.51 1,278 -88.67 0.0039
2018-05-11 2018-03-31 13F ADVANCED ENERGY INDS COM 007973100 175,713 46,024 35.49 11,279 28.51 0.0356
2018-02-14 2017-12-31 13F ADVANCED ENERGY INDS COM 007973100 129,689 -3,481 -2.61 8,777 -18.54 0.0278
2017-11-13 2017-09-30 13F ADVANCED ENERGY INDS COM 007973100 133,170 105,512 381.49 10,774 500.56 0.0374
2017-08-14 2017-06-30 13F ADVANCED ENERGY INDS COM 007973100 27,658 -4,145 -13.03 1,794 -17.89 0.0067
2017-05-10 2017-03-31 13F ADVANCED ENERGY INDS COM 007973100 31,803 3,624 12.86 2,185 40.79 0.0085
2017-02-16 2016-12-31 13F ADVANCED ENERGY INDS COM 007973100 28,179 18,630 195.10 1,552 245.66 0.0066
2016-11-15 2016-09-30 13F ADVANCED ENERGY INDS COM 007973100 9,549 -772 -7.48 449 14.25 0.0020
2016-08-17 2016-06-30 13F ADVANCED ENERGY INDS COM 007973100 10,321 10,321 393 0.0018
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.