Align Technology, Inc.
DE ˙ XTRA ˙ US0162551016
141,05 € ↑2,40 (1,73%)
2026-06-04
DELAT PRIS
SecurityDE:AFW / Align Technology, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership4,418 shares
Latest Disclosed Value $ 757,373
Integrated Wealth Concepts LLC ownership in AFW / Align Technology, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 4,418 shares of Align Technology, Inc. (DE:AFW) valued at $654,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Align Technology, Inc.. The current value of the position is $623,159 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 4,418 4,418 757 0.0060
2026-02-13 2025-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 0 -3,937 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 3,937 -911 -18.79 493 -46.35 0.0044
2025-08-14 2025-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 4,848 1,363 39.11 918 65.82 0.0092
2025-05-15 2025-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 3,485 -111 -3.09 554 -26.17 0.0065
2025-02-14 2024-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 3,596 -84 -2.28 750 -19.98 0.0087
2024-11-14 2024-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 3,680 -66 -1.76 937 3.54 0.0114
2024-08-14 2024-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 3,746 1,590 73.75 904 28.05 0.0124
2024-05-15 2024-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 2,156 2 0.09 707 19.66 0.0102
2024-02-13 2023-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 2,154 -142 -6.18 590 -15.83 0.0097
2023-11-15 2023-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 2,296 23 1.01 701 -12.70 0.0124
2023-08-15 2023-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 2,273 1,164 104.96 804 0.0138
2023-05-03 2023-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 1,109 76 7.36 0 0.0076
2023-02-13 2022-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 1,033 -274 -20.96 0 -100.00 0.0059
2022-11-14 2022-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 1,307 249 23.53 271 8.40 0.0087
2022-08-08 2022-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 1,058 34 3.32 250 -43.95 0.0078
2022-05-12 2022-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 1,024 -1,076 -51.24 446 -67.68 0.0136
2022-02-15 2021-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 2,100 -103 -4.68 1,380 -5.87 0.0410
2021-11-15 2021-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 2,203 101 4.80 1,466 14.17 0.0477
2021-08-13 2021-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 2,102 26 1.25 1,284 14.23 0.0455
2021-05-13 2021-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 2,076 -37 -1.75 1,124 -0.44 0.0461
2021-02-12 2020-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 2,113 144 7.31 1,129 75.04 0.0534
2020-11-13 2020-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 1,969 212 12.07 645 33.82 0.0398
2020-07-30 2020-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 1,757 241 15.90 482 82.58 0.0347
2020-05-18 2020-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 1,516 6 0.40 264 -37.29 0.0244
2020-02-20 2019-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 1,510 71 4.93 421 61.92 0.0355
2019-11-15 2019-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 1,439 254 21.43 260 -20.49 0.0292
2019-08-15 2019-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 1,185 131 12.43 327 9.00 0.0428
2019-05-15 2019-03-31 13F ALIGN TECHNOLOGY Common Stock 016255101 1,054 1,054 300 0.0508
2019-02-14 2018-12-31 13F ALIGN TECHNOLOGY Common Stock 016255101 0 -990 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ALIGN TECHNOLOGY Common Stock 016255101 990 43 4.54 388 20.50 0.1172
2018-07-26 2018-06-30 13F ALIGN TECHNOLOGY Common Stock 016255101 947 947 322 0.1099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.