Fmr Llc

13F Holdings History for ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)

Symbol: AEIS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.8M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in ADVANCED ENERGY INDUSTRIES INC Common Stock (AEIS)

2025-11-05 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.8M shares of ADVANCED ENERGY INDUSTRIES INC Common Stock (AEIS). This represents 7.4% percent ownership of the company. In their previous filing dated 2025-05-12, FMR LLC had reported owning 3.53M shares, indicating a decrease of -20.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	7.4%	-21.1%	$477M	2.8M	-721,379	-20.5%	$170.14	13G/A	9/30/2025	5 Nov 2025 11:26:26
FMR LLC	9.3%		$337M	3.53M			$95.61	13G/A	3/31/2025	12 May 2025 10:24:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	-0.01%	$465M	2.73M	-650,730	-19.2%	$170.14	Q3 2025
6/30/2025	0.03%	0%	$448M	3.38M	-69,194	-2%	$132.50	Q2 2025
3/31/2025	0.02%	0%	$329M	3.45M	-507,381		$95.31	Q1 2025
12/31/2024	0.03%	0%	$458M	3.96M	-279,183	-6.59%	$115.63	Q4 2024
9/30/2024	0.03%	+0%	$446M	4.24M	+161,863	+3.97%	$105.24	Q3 2024
6/30/2024	0.03%	+0%	$443M	4.08M	+231,137	+6.01%	$108.76	Q2 2024
3/31/2024	0.03%	0%	$392M	3.85M	-258,013	-6.29%	$101.98	Q1 2024
12/31/2023	0.03%	+0%	$447M	4.1M	+76,748	+1.91%	$108.92	Q4 2023
9/30/2023	0.04%	+0.01%	$415M	4.03M	+577,765	+16.8%	$103.12	Q3 2023
6/30/2023	0.03%	+0.01%	$384M	3.45M	+744,986	+27.5%	$111.45	Q2 2023
3/31/2023	0.02%	+0.01%	$265M	2.7M	+623,433	+30%	$98.00	Q1 2023
12/31/2022	0.02%	+0%	$178M	2.08M	+322,005	+18.3%	$85.78	Q4 2022
9/30/2022	0.01%	0%	$136M	1.76M	-47,034	-2.6%	$77.41	Q3 2022
6/30/2022	0.01%	+0%	$132M	1.81M	+111,085	+6.55%	$72.98	Q2 2022
3/31/2022	0.01%	+0%	$146M	1.69M	+383,766	+29.3%	$86.08	Q1 2022
12/31/2021	0.01%	0%	$119M	1.31M	-483,636	-26.9%	$91.06	Q4 2021
9/30/2021	0.01%	+0%	$157M	1.79M	+52,504	+3.01%	$87.75	Q3 2021
6/30/2021	0.02%	-0.01%	$196M	1.74M	-561,854	-24.4%	$112.71	Q2 2021
3/31/2021	0.02%	+0.01%	$252M	2.3M	+454,360	+24.6%	$109.17	Q1 2021
12/31/2020	0.02%	0%	$179M	1.85M	-2,536	-0.14%	$96.97	Q4 2020
9/30/2020	0.01%	+0%	$117M	1.85M	+77,123	+4.34%	$62.94	Q3 2020
6/30/2020	0.01%	0%	$120M	1.78M	-567,343	-24.2%	$67.79	Q2 2020
3/31/2020	0.02%	0%	$114M	2.34M	-93,617	-3.84%	$48.49	Q1 2020
12/31/2019	0.02%	-0.01%	$173M	2.44M	-1,526,285	-38.5%	$71.20	Q4 2019
9/30/2019	0.03%	+0%	$227M	3.96M	+450,777	+12.8%	$57.41	Q3 2019
6/30/2019	0.02%	+0.01%	$198M	3.51M	+1,348,591	+62.4%	$56.27	Q2 2019
3/31/2019	0.01%	+0%	$107M	2.16M	+272,183	+14.4%	$49.68	Q1 2019
12/31/2018	0.01%	+0.01%	$81.2M	1.89M	+1,108,167	+142%	$42.93	Q4 2018
9/30/2018	0%	+0%	$40.4M	783K	+751,629	+2432%	$51.65	Q3 2018
6/30/2018	0%	+0%	$1.8M	30.9K	+21,330	+223%	$58.10	Q2 2018
3/31/2018	0%	0%	$612K	9.58K	-700	-6.81%	$63.88	Q1 2018
12/31/2017	0%	+0%	$694K	10.3K	+10,280	NEW	$67.51	Q4 2017
6/30/2017		0%	$0	0	-19,230	-100%		Q2 2017
3/31/2017	0%	+0%	$1.32M	19.2K	+1,530	+8.64%	$68.54	Q1 2017
12/31/2016	0%	+0%	$969K	17.7K	+8,750	+97.8%	$54.75	Q4 2016
9/30/2016	0%	+0%	$424K	8.95K	+8,950	NEW	$47.37	Q3 2016
12/31/2015		0%	$0	0	-9,000	-100%		Q4 2015
9/30/2015	0%	+0%	$237K	9K	+9,000	NEW	$26.33	Q3 2015
3/31/2015		0%	$0	0	-567,888	-100%		Q1 2015
12/31/2014	0%	0%	$13.5M	568K	-25,100	-4.23%	$23.70	Q4 2014
9/30/2014	0%	+0%	$11.1M	593K	+92,900	+18.6%	$18.79	Q3 2014
6/30/2014	0%	0%	$9.63M	500K	-1,027,587	-67.3%	$19.25	Q2 2014
3/31/2014	0.01%	+0.01%	$37.4M	1.53M	+1,527,675	NEW	$24.50	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.