Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Advanced Energy Industries (AEIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 81,818 0.04 Reduce 16.91% <0.01 $322.71 $26,403,487 SEC
2025   Q4 98,473 0.04 Reduce 15.24% <0.01 $209.37 $20,617,292 SEC
2025   Q3 116,173 0.04 Reduce 3.09% <0.01 $170.14 $19,765,675 SEC
2025   Q2 119,883 0.03 Add 0.76% <0.01 $132.50 $15,884,498 SEC
2025   Q1 118,983 0.02 Add 5.17% <0.01 $95.31 $11,340,270 SEC
2024   Q4 113,133 0.03 Reduce 4.64% <0.01 $115.63 $13,081,569 SEC
2024   Q3 118,633 0.03 Add 5.23% <0.01 $105.24 $12,484,937 SEC
2024   Q2 112,733 0.03 Reduce 0.09% $108.76 $12,260,841 SEC
2024   Q1 112,833 0.03 Add 12.68% <0.01 $101.98 $11,506,709 SEC
2023   Q4 100,133 0.03 Add 19.07% <0.01 $108.92 $10,906,486 SEC
2023   Q3 84,093 0.02 Reduce 3.86% <0.01 $103.12 $8,671,670 SEC
2023   Q2 87,468 0.02 Add 16.43% <0.01 $111.45 $9,748,309 SEC
2023   Q1 75,126 0.02 Add 43.85% <0.01 $98.00 $7,362,348 SEC
2022   Q4 52,226 0.01 Add 2.53% <0.01 $85.78 $4,479,946 SEC
2022   Q3 50,938 0.01 Add 0.79% <0.01 $77.41 $3,943,000 SEC
2022   Q2 50,538 0.01 Add 70.59% <0.01 $72.97 $3,688,000 SEC
2022   Q1 29,625 0.01 Add 144.15% <0.01 $86.08 $2,550,000 SEC
2021   Q4 12,134 <0.01 Add 111.61% <0.01 $91.07 $1,105,000 SEC
2021   Q3 5,734 <0.01 Add 973.78% <0.01 $87.72 $503,000 SEC
2021   Q2 534 <0.01 Buy <0.01 $112.36 $60,000 SEC