First Eagle Investment Management — AEIS Trade History
Quarter-by-quarter changes in the ADVANCED ENERGY INDS position · CUSIP 007973100
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 91,535 | 9,717 | +11.9% | $34.1M | 0.06% |
| 2026 Q1 | 2026-05-14 | Reduce | 81,818 | -16,655 | -16.9% | $26.4M | 0.04% |
| 2025 Q4 | 2026-02-04 | Reduce | 98,473 | -17,700 | -15.2% | $20.6M | 0.04% |
| 2025 Q3 | 2025-11-12 | Reduce | 116,173 | -3,710 | -3.1% | $19.8M | 0.04% |
| 2025 Q2 | 2025-08-06 | Add | 119,883 | 900 | +0.8% | $15.9M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 118,983 | 5,850 | +5.2% | $11.3M | 0.02% |
| 2024 Q4 | 2025-02-10 | Reduce | 113,133 | -5,500 | -4.6% | $13.1M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 118,633 | 5,900 | +5.2% | $12.5M | 0.03% |
| 2024 Q2 | 2024-08-12 | Reduce | 112,733 | -100 | -0.1% | $12.3M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 112,833 | 12,700 | +12.7% | $11.5M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 100,133 | 16,040 | +19.1% | $10.9M | 0.03% |
| 2023 Q3 | 2023-11-08 | Reduce | 84,093 | -3,375 | -3.9% | $8.7M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 87,468 | 12,342 | +16.4% | $9.7M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 75,126 | 22,900 | +43.8% | $7.4M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 52,226 | 1,288 | +2.5% | $4.5M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 50,938 | 400 | +0.8% | $3.9M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 50,538 | 20,913 | +70.6% | $3.7M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 29,625 | 17,491 | +144.1% | $2.5M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 12,134 | 6,400 | +111.6% | $1.1M | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 5,734 | 5,200 | +973.8% | $503.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 534 | 534 | — | $60.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.