Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
252,10 € ↓ -17,00 (-6,32%)
2026-06-01
DEL PRIS
SecurityDE:AVX / Advanced Energy Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,451,136 shares
Latest Disclosed Value $ 468,296,099
State Street Corp reports 5.64% decrease in ownership of AVX / Advanced Energy Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,451,136 shares of Advanced Energy Industries, Inc. (DE:AVX) valued at $388,904,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,537,888 shares of Advanced Energy Industries, Inc.. This represents a change in shares of -5.64% during the quarter. The current value of the position is $365,831,386 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 1,451,136 -86,752 -5.64 468,296 45.44 0.0162
2026-02-13 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,537,888 -93,907 -5.75 321,988 15.98 0.0108
2025-11-14 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,631,795 -23,369 -1.41 277,634 26.59 0.0096
2025-08-14 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 1,655,164 -1,836 -0.11 219,309 38.87 0.0082
2025-05-15 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,657,000 -105,492 -5.99 157,929 -22.51 0.0065
2025-02-14 2024-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,762,492 59,376 3.49 203,797 13.70 0.0080
2024-11-14 2024-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,703,116 24,061 1.43 179,236 -1.85 0.0073
2024-08-14 2024-06-30 13F ADVANCED ENERGY INDS COM 007973100 1,679,055 -53,672 -3.10 182,614 3.35 0.0080
2024-05-15 2024-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,732,727 -92,156 -5.05 176,703 -11.10 0.0079
2024-02-14 2023-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,824,883 137,849 8.17 198,766 14.26 0.0097
2023-11-14 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,687,034 -91,303 -5.13 173,967 -12.22 0.0096
2023-08-14 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 1,778,337 21,760 1.24 198,196 15.13 0.0104
2023-05-15 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,756,577 54,025 3.17 172,145 17.87 0.0097
2023-05-15 2022-12-31 13F/A-99 ADVANCED ENERGY INDS COM 007973100 1,702,552 -50,100 -2.86 146,045 7.64 0.0086
2023-05-15 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,702,552 -50,100 146,045 0.0086
2022-11-15 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,752,652 -97,769 -5.28 135,673 0.47 0.0086
2022-08-15 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 1,850,421 -5,531 -0.30 135,044 -15.47 0.0081
2022-05-16 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,855,952 8,883 0.48 159,760 -5.01 0.0079
2022-02-14 2021-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,847,069 -16,832 -0.90 168,194 2.84 0.0080
2021-11-15 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,863,901 134,554 7.78 163,557 -16.09 0.0086
2021-08-16 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 1,729,347 589,621 51.73 194,915 56.65 0.0103
2021-07-09 2021-03-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 1,139,726 6,837 0.60 124,424 13.26 0.0071
2021-05-17 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,139,726 6,837 124,424 0.0071
2021-02-16 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,132,889 5,151 0.46 109,856 54.77 0.0067
2020-11-10 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,127,738 -42,971 -3.67 70,980 -10.56 0.0048
2020-08-14 2020-06-30 13F ADVANCED ENERGY INDS COM 007973100 1,170,709 8,748 0.75 79,362 40.86 0.0058
2020-06-19 2020-03-31 13F/A-1 ADVANCED ENERGY INDS COM 007973100 1,161,961 73,557 6.76 56,343 -27.29 0.0049
2020-05-11 2020-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,161,961 73,557 56,343 4,948.0499
2020-02-06 2019-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,088,404 -36,312 -3.23 77,494 20.02 0.0053
2019-11-14 2019-09-30 13F ADVANCED ENERGY INDS COM 007973100 1,124,716 -4,892 -0.43 64,570 1.58 0.0048
2019-08-14 2019-06-30 13F ADVANCED ENERGY INDS COM 007973100 1,129,608 15,495 1.39 63,563 14.84 0.0047
2019-05-15 2019-03-31 13F ADVANCED ENERGY INDS COM 007973100 1,114,113 18,752 1.71 55,349 17.70 0.0043
2019-02-12 2018-12-31 13F ADVANCED ENERGY INDS COM 007973100 1,095,361 -41,118 -3.62 47,024 -19.88 0.0043
2018-11-09 2018-09-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 1,136,479 73,564 6.92 58,694 -4.94 0.0045
2018-08-14 2018-06-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 1,062,915 23,225 2.23 61,741 -7.06 0.0052
2018-05-15 2018-03-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 1,039,690 3,092 0.30 66,430 -5.03 0.0056
2018-02-14 2017-12-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 1,036,598 29,823 2.96 69,947 -13.97 0.0056
2017-11-14 2017-09-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 1,006,775 -12,515 -1.23 81,303 23.30 0.0070
2017-08-14 2017-06-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 1,019,290 40,286 4.11 65,937 -1.77 0.0058
2017-05-15 2017-03-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 979,004 59,618 6.48 67,126 33.37 0.0060
2017-02-09 2016-12-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 919,386 41,776 4.76 50,332 21.21 0.0047
2017-01-13 2016-09-30 13F/A-1 ADVANCED ENERGY INDS Common equity shares 007973100 877,610 2,855 0.33 41,524 25.06 0.0042
2016-11-14 2016-09-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 877,610 41,524
2016-08-12 2016-06-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 874,755 -3,314 -0.38 33,203 8.71 0.0036
2016-05-20 2016-03-31 13F/A-1 ADVANCED ENERGY INDS Common equity shares 007973100 878,069 84,398 10.63 30,544 36.33 0.0033
2016-05-12 2016-03-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 878,069 30,544
2016-02-16 2015-12-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 793,671 29,803 3.90 22,405 11.54 0.0024
2015-11-16 2015-09-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 763,868 -3,853 -0.50 20,087 -4.78 0.0023
2015-08-13 2015-06-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 767,721 15,090 2.00 21,095 9.22 0.0023
2015-05-15 2015-03-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 752,631 6,308 0.85 19,315 9.19 0.0020
2015-02-11 2014-12-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 746,323 -3,372 -0.45 17,689 25.57 0.0018
2014-11-12 2014-09-30 13F/A-1 ADVANCED ENERGY INDS Common equity shares 007973100 749,695 -16,516 -2.16 14,087 -4.49 0.0015
2014-11-10 2014-09-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 749,695 14,087
2014-08-12 2014-06-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 766,211 -19,971 -2.54 14,750 -23.41 0.0016
2014-05-15 2014-03-31 13F/A-1 ADVANCED ENERGY INDS Common equity shares 007973100 786,182 14,434 1.87 19,258 9.14 0.0022
2014-05-13 2014-03-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 786,182 19,258
2014-02-06 2013-12-31 13F/A-1 ADVANCED ENERGY INDS Common equity shares 007973100 771,748 -58,837 -7.08 17,645 21.24 0.0020
2014-02-06 2013-12-31 13F ADVANCED ENERGY INDS Common equity shares 007973100 890,178 12,291
2013-11-12 2013-09-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 830,585 -86,473 -9.43 14,554 -8.83 0.0018
2013-08-08 2013-06-30 13F ADVANCED ENERGY INDS Common equity shares 007973100 917,058 917,058 15,963 0.0021
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.