Amphenol Corporation $APH is Harvey Investment Co. LLC's 8th Largest Position

Key Points

• Harvey Investment Co. LLC trimmed its stake in Amphenol by 3.7% to 235,521 shares (about 3.4% of its portfolio), leaving the holding as its 8th largest position valued at roughly $31.83 million.
• Amphenol posted stronger-than-expected Q4 results, reporting $0.97 EPS vs. $0.93 consensus and $6.44 billion in revenue (up 49.1% year‑over‑year), and set Q1 2026 guidance of $0.910–$0.930 EPS.
• Insider activity and shareholder returns: CEO Richard Norwitt sold 515,281 shares for about $75.9 million (a 21.09% reduction in his position), and the company announced a $0.25 quarterly dividend ($1.00 annual, ~0.7% yield).

Harvey Investment Co. LLC lessened its stake in Amphenol Corporation (NYSE:APH - Free Report) by 3.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 235,521 shares of the electronics maker's stock after selling 9,164 shares during the period. Amphenol accounts for about 3.4% of Harvey Investment Co. LLC's portfolio, making the stock its 8th largest position. Harvey Investment Co. LLC's holdings in Amphenol were worth $31,828,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Pinnacle Bancorp Inc. grew its stake in Amphenol by 2.1% in the 4th quarter. Pinnacle Bancorp Inc. now owns 3,711 shares of the electronics maker's stock worth $502,000 after acquiring an additional 78 shares in the last quarter. Ridgecrest Wealth Partners LLC bought a new stake in shares of Amphenol during the fourth quarter valued at approximately $207,000. CCLA Investment Management raised its stake in shares of Amphenol by 47.4% during the fourth quarter. CCLA Investment Management now owns 359,535 shares of the electronics maker's stock valued at $48,591,000 after acquiring an additional 115,659 shares in the last quarter. Hager Investment Management Services LLC boosted its holdings in shares of Amphenol by 11.1% in the fourth quarter. Hager Investment Management Services LLC now owns 24,210 shares of the electronics maker's stock valued at $3,272,000 after purchasing an additional 2,423 shares during the period. Finally, Prime Capital Investment Advisors LLC grew its stake in Amphenol by 44.8% in the fourth quarter. Prime Capital Investment Advisors LLC now owns 9,248 shares of the electronics maker's stock worth $1,250,000 after purchasing an additional 2,862 shares in the last quarter. Institutional investors own 97.01% of the company's stock.

Amphenol Stock Up 1.6%

Amphenol stock opened at $137.53 on Friday. The company has a quick ratio of 2.48, a current ratio of 2.98 and a debt-to-equity ratio of 1.08. The firm has a market cap of $169.05 billion, a P/E ratio of 41.18, a P/E/G ratio of 1.43 and a beta of 1.25. The business has a fifty day moving average of $136.61 and a two-hundred day moving average of $136.35. Amphenol Corporation has a twelve month low of $62.00 and a twelve month high of $167.04.

Amphenol (NYSE:APH - Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The electronics maker reported $0.97 EPS for the quarter, topping the consensus estimate of $0.93 by $0.04. The firm had revenue of $6.44 billion during the quarter, compared to analyst estimates of $6.19 billion. Amphenol had a return on equity of 35.57% and a net margin of 18.49%.The business's revenue for the quarter was up 49.1% compared to the same quarter last year. During the same period in the previous year, the company posted $0.55 EPS. Amphenol has set its Q1 2026 guidance at 0.910-0.930 EPS. On average, analysts forecast that Amphenol Corporation will post 2.36 earnings per share for the current fiscal year.

Amphenol Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Monday, March 23rd will be issued a $0.25 dividend. The ex-dividend date is Monday, March 23rd. This represents a $1.00 dividend on an annualized basis and a yield of 0.7%. Amphenol's payout ratio is currently 29.94%.

Insider Activity at Amphenol

In other news, CEO Richard Adam Norwitt sold 515,281 shares of the firm's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $147.27, for a total value of $75,885,432.87. Following the sale, the chief executive officer directly owned 1,927,507 shares in the company, valued at approximately $283,863,955.89. This trade represents a 21.09% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 1.67% of the company's stock.

Analysts Set New Price Targets

APH has been the topic of several research reports. Evercore restated an "outperform" rating on shares of Amphenol in a report on Tuesday, March 17th. Zacks Research downgraded Amphenol from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Wall Street Zen lowered Amphenol from a "buy" rating to a "hold" rating in a research note on Saturday, February 14th. Fox Advisors restated an "outperform" rating on shares of Amphenol in a report on Friday, January 9th. Finally, US Capital Advisors set a $165.00 target price on shares of Amphenol in a report on Friday, January 9th. Twelve research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $151.87.

Amphenol Profile

Amphenol Corporation NYSE: APH is a leading global manufacturer of electronic and fiber optic connectors, interconnect systems, and related components. The company designs, engineers and produces a broad range of products including electrical connectors, cable assemblies, fiber optic solutions, sensors, antennas and electromechanical devices used to transfer power, signal and data across complex systems. Its product portfolio spans ruggedized connectors for harsh environments to high-speed solutions for data centers and telecommunications networks.

Amphenol serves a diverse set of end markets, including automotive, broadband and telecom, data communications, mobile devices, industrial, energy, and military/aerospace.

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