Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

AEIS — Advanced Energy Industries Inc

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in AEIS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,062,260	344,155	-12.7%	Shares	Defined	2026-05-05
2025-12-31	$82,530,722	394,186	+36.1%	Shares	Defined	2026-02-09
2025-09-30	$49,259,783	289,525	+5.7%	Shares	Defined	2025-11-12
2025-06-30	$36,304,072	273,993	+80.4%	Shares	Defined	2025-08-13
2025-03-31	$14,477,493	151,899	-2.4%	Shares	Defined	2025-05-14
2024-12-31	$18,002,203	155,688	+23.8%	Shares	Defined	2025-02-05
2024-09-30	$13,230,667	125,719	+0.0%	Shares	Defined	2024-11-12
2024-06-30	$13,669,609	125,686	-3.4%	Shares	Defined	2024-08-14
2024-03-31	$13,263,416	130,059	+0.5%	Shares	Defined	2024-05-09
2023-12-31	$14,100,674	129,459	-1.7%	Shares	Defined	2024-03-05
2023-09-30	$13,573,891	131,632	+0.1%	Shares	Defined	2023-11-13
2023-06-30	$14,651,774	131,465	-2.1%	Shares	Sole	2023-12-12
2023-03-31	$13,161,596	134,302	-10.7%	Shares	Sole	2023-12-12
2022-12-31	$12,905,944	150,454	-4.2%	Shares	Defined	2023-02-03
2022-09-30	$12,156,388	157,039	-3.2%	Shares	Defined	2022-11-08
2022-06-30	$11,836,042	162,182	+2.5%	Shares	Defined	2022-08-09
2022-03-31	$13,615,273	158,170	-0.1%	Shares	Defined	2022-05-05
2021-12-31	$14,410,245	158,250	+1.3%	Shares	Defined	2022-02-02
2021-09-30	$13,709,884	156,238	+6.5%	Shares	Defined	2021-10-26
2021-06-30	$16,532,753	146,684	+0.6%	Shares	Defined	2021-07-27
2021-03-31	$15,914,475	145,777	+4.1%	Shares	Defined	2021-04-27
2020-12-31	$13,580,745	140,051	-0.0%	Shares	Defined	2021-01-29
2020-09-30	$8,815,628	140,064	-17.2%	Shares	Defined	2020-11-12
2020-06-30	$11,470,406	169,205	-5.5%	Shares	Defined	2020-08-07
2020-03-31	$8,681,746	179,042	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.