Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
252,10 € ↓ -17,00 (-6,32%)
2026-06-01
DEL PRIS
SecurityDE:AVX / Advanced Energy Industries, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership5,353 shares
Latest Disclosed Value $ 1,727,467
Xponance, Inc. reports 80.11% increase in ownership of AVX / Advanced Energy Industries, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 5,353 shares of Advanced Energy Industries, Inc. (DE:AVX) valued at $1,434,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,972 shares of Advanced Energy Industries, Inc.. This represents a change in shares of 80.11% during the quarter. The current value of the position is $1,349,491 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)
2026-05-13 2026-03-31 13F ADVANCED ENERGY INDS COM 007973100 5,353 2,381 80.11 1,727 177.65 0.0123
2026-02-12 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 2,972 14 0.47 622 23.66 0.0047
2025-11-12 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 2,958 25 0.85 503 29.64 0.0040
2025-08-14 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 2,933 90 3.17 389 43.70 0.0032
2025-05-01 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 2,843 156 5.81 271 -12.90 0.0026
2025-02-11 2024-12-31 13F ADVANCED ENERGY INDS COM 007973100 2,687 251 10.30 311 21.09 0.0028
2024-11-12 2024-09-30 13F ADVANCED ENERGY INDS COM 007973100 2,436 62 2.61 256 -0.78 0.0025
2024-08-14 2024-06-30 13F ADVANCED ENERGY INDS COM 007973100 2,374 86 3.76 258 10.73 0.0026
2024-05-13 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 2,288 6 0.26 233 -6.05 0.0024
2024-01-31 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 2,282 53 2.38 249 8.30 0.0030
2023-10-24 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 2,229 18 0.81 230 -6.91 0.0031
2023-07-14 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 2,211 34 1.56 246 15.49 0.0033
2023-04-18 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 2,177 2,177 213 0.0031
2021-11-04 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 0 -2,107 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 2,107 2,107 237 0.0044
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.