FULLER & THALER ASSET MANAGEMENT, INC.
Position in AEIS — Advanced Energy Industries Inc
CIK 1082327
SAN MATEO, CA
Position in AEIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,076,477
-$120,576,246 QoQ
Shares Held
83,344
-82.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $1,175,670,385 across 5 Electrical Equipment & Parts names. AEIS ranks #5 (2.6% of the industry book) .
All Filings in AEIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,076,477 | 83,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $151,652,723 | 469,935 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,542,105 | 427,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,967,324 | 23,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,855,927 | 14,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,346 | 2,826 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $149,740 | 1,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,653 | 1,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,520 | 1,338 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,934 | 1,078 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,035,938 | 9,511 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,039,965 | 10,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,112,382 | 9,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $832,706 | 8,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $303,575 | 3,539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $309,020 | 3,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,260 | 4,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $456,396 | 5,302 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $384,182 | 4,219 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $394,260 | 4,493 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $503,024 | 4,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $521,832 | 4,780 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $513,941 | 5,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $333,078 | 5,292 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $353,999 | 5,222 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $251,760 | 5,192 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||