Chuck Royce’s AEIS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.69 M Shares
Current Position
61,576 Shares
$10.48 M Value

Chuck Royce's AEIS Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 61,576 shares of Advanced Energy Industries, Inc. (AEIS) worth $10.48 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in AEIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 540,137 shares. Largest reduction occurred in Q1 2015, reducing 810,594 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Advanced Energy Industries (AEIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Advanced Energy Industries (AEIS) Trades by Chuck Royce

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.69 M Add 0.00% 2.69 M $17.41
Q3 2013 -225,581 Reduce 8.37% 2.47 M $17.52
Q4 2013 +173,400 Add 7.03% 2.64 M $22.86
Q1 2014 -162,200 Reduce 6.14% 2.48 M $24.50
Q2 2014 +540,137 Add 21.79% 3.02 M $19.25
Q3 2014 +69,900 Add 2.32% 3.09 M $18.79
Q4 2014 -351,192 Reduce 11.37% 2.74 M $23.70
Q1 2015 -810,594 Reduce 29.61% 1.93 M $25.66
Q2 2015 -256,200 Reduce 13.29% 1.67 M $27.49
Q3 2015 -65,741 Reduce 3.93% 1.61 M $26.30
Q4 2015 -169,700 Reduce 10.57% 1.44 M $28.23
Q1 2016 -275,020 Reduce 19.15% 1.16 M $34.79
Q2 2016 -102,200 Reduce 8.80% 1.06 M $37.96
Q3 2016 -151,662 Reduce 14.33% 906,885 $47.32
Q4 2016 -214,500 Reduce 23.65% 692,385 $54.75
Q1 2017 -127,500 Reduce 18.41% 564,885 $68.56
Q2 2017 -193,500 Reduce 34.25% 371,385 $64.69
Q3 2017 -119,445 Reduce 32.16% 251,940 $80.76
Q4 2017 -60,951 Reduce 24.19% 190,989 $67.48
Q1 2018 +86,814 Add 45.45% 277,803 $63.90
Q2 2018 +373,409 Add 134.42% 651,212 $58.09
Q3 2018 +213,898 Add 32.85% 865,110 $51.65
Q4 2018 -136,667 Reduce 15.80% 728,443 $42.93
Q1 2019 -39,443 Reduce 5.41% 689,000 $49.68
Q2 2019 -152,523 Reduce 22.14% 536,477 $56.27
Q3 2019 -150,261 Reduce 28.01% 386,216 $57.41
Q4 2019 -3,248 Reduce 0.84% 382,968 $71.20
Q1 2020 -45,935 Reduce 11.99% 337,033 $48.49
Q2 2020 -29,052 Reduce 8.62% 307,981 $67.79
Q3 2020 -11,062 Reduce 3.59% 296,919 $62.94
Q4 2020 +24,017 Add 8.09% 320,936 $96.97
Q1 2021 +18,290 Add 5.70% 339,226 $109.17
Q2 2021 -96,468 Reduce 28.44% 242,758 $112.71
Q3 2021 -106,831 Reduce 44.01% 135,927 $87.75
Q4 2021 +67,100 Add 49.36% 203,027 $91.06
Q1 2022 +6,961 Add 3.43% 209,988 $86.08
Q2 2022 -12,787 Reduce 6.09% 197,201 $72.98
Q3 2022 -21,900 Reduce 11.11% 175,301 $77.41
Q4 2022 -5,600 Reduce 3.19% 169,701 $85.78
Q1 2023 -22,700 Reduce 13.38% 147,001 $98.00
Q2 2023 -19,000 Reduce 12.93% 128,001 $111.45
Q3 2023 -13,685 Reduce 10.69% 114,316 $103.12
Q4 2023 -7,900 Reduce 6.91% 106,416 $108.92
Q1 2024 -11,150 Reduce 10.48% 95,266 $101.98
Q2 2024 -19,090 Reduce 20.04% 76,176 $108.76
Q3 2024 -7,520 Reduce 9.87% 68,656 $105.24
Q4 2024 -5,030 Reduce 7.33% 63,626 $115.63
Q1 2025 -3,600 Reduce 5.66% 60,026 $95.31
Q2 2025 +4,020 Add 6.70% 64,046 $132.50
Q3 2025 -2,470 Reduce 3.86% 61,576 $170.14

Chuck Royce's Advanced Energy Industries Investment FAQs

Chuck Royce first purchased Advanced Energy Industries, Inc. (AEIS) in Q2 2013, acquiring 2,693,538 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Advanced Energy Industries, Inc. (AEIS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's largest addition to Advanced Energy Industries, Inc. (AEIS) was in Q2 2013, adding 2,693,538 shares worth $46.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 61,576 shares of Advanced Energy Industries, Inc. (AEIS), valued at approximately $10.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Advanced Energy Industries, Inc. (AEIS) represents approximately 0.10% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's peak holding in Advanced Energy Industries, Inc. (AEIS) was 3,089,194 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.