Advanced Energy Industries shares owned by State Street Corporation
Quarter-by-quarter ownership of Advanced Energy Industries (AEIS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Advanced Energy Industries
Tip: Access up to 7 years of quarterly data
All positions including Advanced Energy Industries held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advanced Energy Industries by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $174M | 1.7M | 103.12 |
| 2023-06-30 | $198M | 1.8M | 111.45 |
| 2023-03-31 | $172M | 1.8M | 98.00 |
| 2022-12-31 | $146M | 1.7M | 85.78 |
| 2022-09-30 | $136M | 1.8M | 77.41 |
| 2022-06-30 | $135M | 1.9M | 72.98 |
| 2022-03-31 | $160M | 1.9M | 86.08 |
| 2021-12-31 | $168M | 1.8M | 91.06 |
| 2021-09-30 | $164M | 1.9M | 87.75 |
| 2021-06-30 | $195M | 1.7M | 112.71 |
| 2021-03-31 | $124M | 1.1M | 109.17 |
| 2020-12-31 | $110M | 1.1M | 96.97 |
| 2020-09-30 | $71M | 1.1M | 62.94 |
| 2020-06-30 | $79M | 1.2M | 67.79 |
| 2020-03-31 | $56M | 1.2M | 48.49 |
| 2019-12-31 | $78M | 1.1M | 71.20 |
| 2019-03-31 | $55M | 1.1M | 49.68 |
| 2018-12-31 | $47M | 1.1M | 42.93 |
| 2018-09-30 | $59M | 1.1M | 51.65 |
| 2018-06-30 | $62M | 1.1M | 58.09 |
| 2018-03-31 | $66M | 1.0M | 63.89 |
| 2017-12-31 | $70M | 1.0M | 67.48 |
| 2017-09-30 | $81M | 1.0M | 80.76 |
| 2017-06-30 | $66M | 1.0M | 64.69 |
| 2017-03-31 | $67M | 979k | 68.57 |
| 2016-12-31 | $50M | 919k | 54.75 |
| 2016-09-30 | $42M | 878k | 47.31 |
| 2016-06-30 | $33M | 875k | 37.96 |
| 2016-03-31 | $31M | 878k | 34.79 |
| 2015-12-31 | $22M | 794k | 28.23 |
| 2015-03-31 | $19M | 753k | 25.66 |
| 2014-12-31 | $18M | 746k | 23.70 |
| 2014-09-30 | $14M | 750k | 18.79 |
| 2014-06-30 | $15M | 766k | 19.25 |
| 2014-03-31 | $19M | 786k | 24.50 |
| 2013-12-31 | $12M | 890k | 13.81 |
| 2013-09-30 | $15M | 831k | 17.52 |
| 2013-06-30 | $16M | 917k | 17.41 |
| 2013-03-31 | $16M | 892k | 18.30 |
| 2012-12-31 | $12M | 890k | 13.81 |
| 2012-09-30 | $11M | 849k | 12.32 |
| 2012-03-31 | $11M | 860k | 13.12 |
| 2011-12-31 | $9.4M | 874k | 10.73 |
| 2011-09-30 | $7.2M | 838k | 8.62 |
| 2011-03-31 | $12M | 760k | 16.35 |
| 2010-12-31 | $11M | 776k | 13.64 |