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AEIS Advanced Energy Industries

Advanced Energy Industries, Inc. engages in the provision of precision power conversion, measurement, and control solutions. It offers products used in complex semiconductor and thin film plasma processes such as dry etch, strip, chemical and physical deposition; high and low voltage applications such as process control, analytical instrumentation and medical equipment; and in temperature-critical thermal applications such as material and chemical processing. The company was founded by Douglas S. Schatz in 1981 and is headquartered in Fort Collins, CO.

Company profile

Ticker
AEIS
Exchange
CEO
Yuval Wasserman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
840846841

AEIS stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

23 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Mar 21 Paul R Oldham Common Stock Payment of exercise Dispose F No No 105.26 1,060 111.58K 23,525
3 Mar 21 Dana Edward Huth Common Stock Payment of exercise Dispose F No No 105.26 664 69.89K 12,569
3 Mar 21 Thomas O Mcgimpsey Common Stock Payment of exercise Dispose F No No 105.26 795 83.68K 42,028

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 286 252 +13.5%
Opened positions 60 50 +20.0%
Closed positions 26 29 -10.3%
Increased positions 87 79 +10.1%
Reduced positions 101 87 +16.1%
13F shares
Current Prev Q Change
Total value 3.87B 2.31B +67.3%
Total shares 37.14M 36.75M +1.1%
Total puts 50.8K 92.7K -45.2%
Total calls 50.8K 37.2K +36.6%
Total put/call ratio 1.0 2.5 -59.9%
Largest owners
Shares Value Change
BLK Blackrock 5.69M $552.17M +3.3%
Vanguard 4.07M $394.98M +1.2%
AMP Ameriprise Financial 2.66M $257.91M -9.7%
FMR 1.85M $179.36M -0.1%
Victory Capital Management 1.22M $117.9M -13.5%
Earnest Partners 1.19M $114.93M -0.8%
STT State Street 1.13M $109.86M +0.5%
Loomis Sayles & Co L P 1.03M $100.01M +3.1%
Dimensional Fund Advisors 879.87K $85.32M -9.8%
Aristotle Capital Boston 803.91K $77.96M -13.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 481.78K +481.78K NEW
BEN Franklin Resources 0 -406.28K EXIT
AMP Ameriprise Financial 2.66M -286.07K -9.7%
Thrivent Financial For Lutherans 550.2K +262.01K +90.9%
IVZ Invesco 749K +244.26K +48.4%
First Trust Advisors 377.44K +201.43K +114.4%
Victory Capital Management 1.22M -189.41K -13.5%
BLK Blackrock 5.69M +184.44K +3.3%
Massachusetts Financial Services 703.56K +165.51K +30.8%
Aristotle Capital Boston 803.91K -128.23K -13.8%

Financial report summary

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Management Discussion
  • Total sales for the year ended December 31, 2020 increased $626.9 million, or 79.5% to $1,415.8 million from $788.9 million for the year ended December 31, 2019. Revenue in 2020 benefited from $670.8 million in inorganic sales from the acquisition of Artesyn. Organic sales in 2020 increased $176.4 million primarily due to increased demand in the Semiconductor Equipment market offset by lower sales of our industrial thin film products due to a weaker overall macroeconomic environment and the impact of COVID-19. Sales in 2019 include $220.3 million in sales from our acquisition of Artesyn.
  • In 2020, sales to the Semiconductor Equipment market increased $208.8 million, or 51.8% to $611.9 million from $403.0 million in 2019. The increase in sales during 2020 is primarily due to an overall increase in demand for semiconductor equipment used in deposition and etch applications, increasing power content in semiconductor manufacturing tools, and market share gains in RF match and remote plasma sources.
  • Sales to the Industrial and Medical market increased $67.7 million, or 27.5% to $313.6 million in 2020 from $246.0 million in 2019. Our customers in this market are primarily global and regional original equipment and device manufacturers. Inorganic growth contributed $97.9 million in 2020, while organic sales in the Industrial and Medical market decreased $30.3 million, or 17.9%. The increase in inorganic sales is primarily due to inclusion of full year results for Artesyn in 2020 compared to a partial year during 2019. The decrease in organic sales was primarily due to slowing macroeconomic conditions, the impact of COVID-19 on global manufacturing, and lower demand in the consumer hard coating and flat panel display markets impacting our thin film deposition markets, partially offset by growth in medical and other embedded power products.
Content analysis
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Positive
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Constraining
Legalese
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