Advanced Energy Industries, Inc.
US ˙ NasdaqGS ˙ US0079731008

SecurityAEIS / Advanced Energy Industries, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in AEIS / Advanced Energy Industries, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Advanced Energy Industries, Inc. (US:AEIS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,890 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.

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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 0 -100.00 0
2026-02-13 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 6,890 5,165 299.42 1,443 392.49 0.3269
2025-11-13 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,725 1,725 293 0.0496
2025-08-12 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 0 -3,810 -100.00 0 -100.00
2025-05-16 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 3,810 3,810 363 0.0525
2024-05-14 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 0 -2,501 -100.00 0 0.0000
2024-02-09 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 2,501 2,501 0 0.0288
2023-08-14 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 0 -4,170 -100.00 0 0.0000
2023-05-12 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 4,170 -3,780 -47.55 0 -100.00 0.0377
2023-02-14 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 7,950 -6,090 -43.38 682 -37.26 0.0682
2022-11-14 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 14,040 14,040 1,087 0.1072
2022-08-12 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 0 -7,480 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 7,480 2,906 63.53 644 54.44 0.0760
2022-02-14 2021-12-31 13F ADVANCED ENERGY INDS COM 007973100 4,574 4,574 417 0.0462
2021-08-13 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 0 -15,892 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 15,892 7,805 96.51 1,735 121.30 0.1959
2021-02-11 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 8,087 1,463 22.09 784 88.01 0.1267
2020-11-13 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 6,624 -9,084 -57.83 417 -60.85 0.0671
2020-08-14 2020-06-30 13F ADVANCED ENERGY INDS COM 007973100 15,708 15,708 1,065 0.1602
2019-02-13 2018-12-31 13F ADVANCED ENERGY INDS COM 007973100 0 -4,775 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ADVANCED ENERGY INDS COM 007973100 4,775 4,775 247 0.0343
2018-08-14 2018-06-30 13F ADVANCED ENERGY INDS COM 007973100 0 -27,464 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 27,464 23,525 597.23 1,755 559.77 0.2613
2018-05-14 2018-03-31 13F ADVANCED ENERGY INDS COM 007973100 27,464 23,525 1,755
2018-02-09 2017-12-31 13F ADVANCED ENERGY INDS COM 007973100 3,939 -366 -8.50 266 -23.56 0.0472
2017-11-08 2017-09-30 13F ADVANCED ENERGY INDS COM 007973100 4,305 -11,765 -73.21 348 -66.54 0.0565
2017-08-17 2017-06-30 13F ADVANCED ENERGY INDS COM 007973100 16,070 11,059 220.69 1,040 202.33 0.1964
2017-05-11 2017-03-31 13F ADVANCED ENERGY INDS COM 007973100 5,011 5,011 344 0.0807
2016-08-10 2016-06-30 13F ADVANCED ENERGY INDS COM 007973100 0 -7,836 -100.00 0 -100.00
2016-05-18 2016-03-31 13F ADVANCED ENERGY INDS COM 007973100 7,836 -13,717 -63.64 272 -55.26 0.0733
2016-02-11 2015-12-31 13F ADVANCED ENERGY INDS COM 007973100 21,553 21,553 608 0.2604
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.