Capitolis Liquid Global Markets LLC Purchases 76,424 Shares of Amphenol Corporation $APH

Key Points

• Capitolis Liquid Global Markets LLC boosted its Amphenol stake by 38.2% in the fourth quarter, buying 76,424 additional shares and bringing its total holding to 276,424 shares valued at about $37.4 million.
• Amphenol continues to draw strong institutional interest, with several major investors raising positions and institutions now owning 97.01% of the company’s stock. Insider selling was also noted, including CEO Richard Adam Norwitt’s sale of 17,500 shares.
• The company reported stronger-than-expected quarterly results, with EPS of $1.06 versus estimates of $0.95 and revenue of $7.62 billion, and it also announced a quarterly dividend of $0.25 per share.

Capitolis Liquid Global Markets LLC increased its position in shares of Amphenol Corporation (NYSE:APH - Free Report) by 38.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 276,424 shares of the electronics maker's stock after acquiring an additional 76,424 shares during the quarter. Capitolis Liquid Global Markets LLC's holdings in Amphenol were worth $37,356,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of APH. J. Stern & Co. LLP raised its stake in shares of Amphenol by 9,435.8% during the 4th quarter. J. Stern & Co. LLP now owns 76,769,791 shares of the electronics maker's stock worth $10,374,670,000 after acquiring an additional 75,964,718 shares in the last quarter. Norges Bank acquired a new position in Amphenol during the 4th quarter valued at approximately $3,052,145,000. JPMorgan Chase & Co. increased its stake in Amphenol by 102.7% during the 4th quarter. JPMorgan Chase & Co. now owns 34,325,148 shares of the electronics maker's stock valued at $4,638,701,000 after purchasing an additional 17,387,536 shares in the last quarter. Capital International Investors increased its stake in Amphenol by 446.9% during the 3rd quarter. Capital International Investors now owns 18,006,524 shares of the electronics maker's stock valued at $2,228,288,000 after purchasing an additional 14,714,177 shares in the last quarter. Finally, Capital Research Global Investors increased its stake in Amphenol by 106.9% during the 3rd quarter. Capital Research Global Investors now owns 15,523,085 shares of the electronics maker's stock valued at $1,920,982,000 after purchasing an additional 8,021,284 shares in the last quarter. Institutional investors own 97.01% of the company's stock.

Insider Transactions at Amphenol

In related news, CEO Richard Adam Norwitt sold 17,500 shares of the stock in a transaction on Tuesday, May 5th. The shares were sold at an average price of $143.21, for a total transaction of $2,506,175.00. Following the sale, the chief executive officer directly owned 1,927,507 shares of the company's stock, valued at approximately $276,038,277.47. This represents a 0.90% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Insiders have sold 130,775 shares of company stock worth $18,709,350 over the last quarter. Corporate insiders own 1.42% of the company's stock.

Wall Street Analyst Weigh In

APH has been the topic of a number of recent analyst reports. Weiss Ratings restated a "buy (b)" rating on shares of Amphenol in a research note on Monday, April 20th. Jefferies Financial Group upped their price target on shares of Amphenol from $165.00 to $190.00 and gave the company a "buy" rating in a research note on Thursday, April 30th. Robert W. Baird set a $177.00 price target on shares of Amphenol in a research note on Thursday, April 30th. Wall Street Zen lowered shares of Amphenol from a "buy" rating to a "hold" rating in a research note on Saturday, May 9th. Finally, Rothschild & Co Redburn upped their price objective on shares of Amphenol from $160.00 to $172.00 and gave the company a "buy" rating in a report on Thursday, April 30th. Fourteen equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $178.07.

Amphenol Stock Up 1.2%

APH stock opened at $160.75 on Thursday. The firm's fifty day simple moving average is $141.62 and its 200-day simple moving average is $140.03. The company has a market capitalization of $197.76 billion, a P/E ratio of 46.19, a price-to-earnings-growth ratio of 1.39 and a beta of 1.27. The company has a debt-to-equity ratio of 1.18, a current ratio of 1.71 and a quick ratio of 1.26. Amphenol Corporation has a 12 month low of $92.54 and a 12 month high of $167.04.

Amphenol (NYSE:APH - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The electronics maker reported $1.06 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.95 by $0.11. Amphenol had a net margin of 17.24% and a return on equity of 37.44%. The firm had revenue of $7.62 billion for the quarter, compared to the consensus estimate of $7.08 billion. During the same period in the prior year, the firm posted $0.63 earnings per share. The firm's quarterly revenue was up 58.4% compared to the same quarter last year. Amphenol has set its Q2 2026 guidance at 1.140-1.160 EPS. As a group, equities research analysts forecast that Amphenol Corporation will post 4.76 earnings per share for the current year.

Amphenol Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, July 15th. Investors of record on Tuesday, June 23rd will be issued a dividend of $0.25 per share. The ex-dividend date of this dividend is Tuesday, June 23rd. This represents a $1.00 dividend on an annualized basis and a yield of 0.6%. Amphenol's dividend payout ratio is 28.74%.

Amphenol Company 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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