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Royce & Associates position in AEIS
ADVANCED ENERGY INDS · Technology
Latest position (Q2 2026)28.58K sh
Reported value held$10.66M
Portfolio Weight0.09%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 135.93K | $11.93M | New |
| Q4 2021 | 203.03K | $18.49M | Add |
| Q1 2022 | 209.99K | $18.08M | Add |
| Q2 2022 | 197.20K | $14.39M | Reduce |
| Q3 2022 | 175.30K | $13.57M | Reduce |
| Q4 2022 | 169.70K | $14.56K | Reduce |
| Q1 2023 | 147.00K | $14.41K | Reduce |
| Q2 2023 | 128.00K | $14.27M | Reduce |
| Q3 2023 | 114.32K | $11.79M | Reduce |
| Q4 2023 | 106.42K | $11.59M | Reduce |
| Q1 2024 | 95.27K | $9.72M | Reduce |
| Q2 2024 | 76.18K | $8.28M | Reduce |
| Q3 2024 | 68.66K | $7.23M | Reduce |
| Q4 2024 | 63.63K | $7.36M | Reduce |
| Q1 2025 | 60.03K | $5.72M | Reduce |
| Q2 2025 | 64.05K | $8.49M | Add |
| Q3 2025 | 61.58K | $10.48M | Reduce |
| Q4 2025 | 51.08K | $10.69M | Reduce |
| Q1 2026 | 37.18K | $12.00M | Reduce |
| Q2 2026 | 28.58K | $10.66M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AEIS
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- Franklin Resources 686.43K sh · $255.95M · Q2 2026
- D. E. Shaw & Co 585.57K sh · $218.34M · Q2 2026
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- AQR Capital Management 478.79K sh · $177.86M · Q2 2026
- Manulife Financial 445.63K sh · $166.16M · Q2 2026