First Eagle Investment Management, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1325447
NEW YORK, NY
Position in AEIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,130,654
+$7,727,168 QoQ
Shares Held
91,535
+11.9% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
of 677 holders
Holding Since
Jun 2021
21 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, 2026First Eagle Investment Management, LLC holds $35,890,357 across 2 Electrical Equipment & Parts names. AEIS ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
91,535 | $34,130,654 | |
| 2 | NVT |
nVent Electric plc
|
10,375 | $1,759,703 |
All Filings in AEIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,130,654 | 91,535 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $26,403,486 | 81,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,617,291 | 98,473 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,765,673 | 116,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,884,497 | 119,883 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,340,269 | 118,983 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,081,568 | 113,133 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,484,936 | 118,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,260,841 | 112,733 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,506,709 | 112,833 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,906,486 | 100,133 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,671,670 | 84,093 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,748,308 | 87,468 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,362,348 | 75,126 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,479,946 | 52,226 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,943,110 | 50,938 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,688,263 | 50,538 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,550,120 | 29,625 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,104,922 | 12,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $503,158 | 5,734 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $60,187 | 534 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||