Concurrent Investment Advisors LLC Grows Stock Position in Amphenol Corporation $APH

Key Points

• Concurrent Investment Advisors LLC increased its stake in Amphenol by 109.7% in Q4, purchasing an additional 21,020 shares to hold 40,189 shares worth about $5.43 million.
• Amphenol CEO Richard Adam Norwitt sold 515,281 shares for roughly $75.9 million on Feb. 12, reducing his ownership by about 21.09%.
• Amphenol beat Q4 estimates with $0.97 EPS and $6.44 billion revenue (up 49.1% year-over-year), provided Q1 2026 EPS guidance of 0.91–0.93, and pays a $1.00 annual dividend (≈0.7% yield).

Concurrent Investment Advisors LLC lifted its stake in shares of Amphenol Corporation (NYSE:APH - Free Report) by 109.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,189 shares of the electronics maker's stock after purchasing an additional 21,020 shares during the quarter. Concurrent Investment Advisors LLC's holdings in Amphenol were worth $5,431,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the stock. Capital Advisors Inc. OK raised its stake in shares of Amphenol by 3.4% during the fourth quarter. Capital Advisors Inc. OK now owns 2,067 shares of the electronics maker's stock worth $279,000 after purchasing an additional 68 shares during the last quarter. Canvas Wealth Advisors LLC raised its stake in shares of Amphenol by 3.5% during the fourth quarter. Canvas Wealth Advisors LLC now owns 2,060 shares of the electronics maker's stock worth $279,000 after purchasing an additional 70 shares during the last quarter. LOM Asset Management Ltd raised its stake in shares of Amphenol by 16.3% during the fourth quarter. LOM Asset Management Ltd now owns 500 shares of the electronics maker's stock worth $68,000 after purchasing an additional 70 shares during the last quarter. Seeds Investor LLC raised its stake in shares of Amphenol by 4.0% during the fourth quarter. Seeds Investor LLC now owns 1,889 shares of the electronics maker's stock worth $255,000 after purchasing an additional 72 shares during the last quarter. Finally, Procyon Advisors LLC raised its stake in shares of Amphenol by 2.6% during the fourth quarter. Procyon Advisors LLC now owns 2,871 shares of the electronics maker's stock worth $388,000 after purchasing an additional 74 shares during the last quarter. Hedge funds and other institutional investors own 97.01% of the company's stock.

Amphenol Trading Up 0.0%

Shares of APH stock opened at $149.74 on Monday. The business's fifty day moving average price is $138.22 and its 200 day moving average price is $138.47. Amphenol Corporation has a 1-year low of $74.14 and a 1-year high of $167.04. The firm has a market capitalization of $184.09 billion, a PE ratio of 44.83, a P/E/G ratio of 1.56 and a beta of 1.25. The company has a debt-to-equity ratio of 1.08, a current ratio of 2.98 and a quick ratio of 2.48.

Amphenol (NYSE:APH - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The electronics maker reported $0.97 earnings per share for the quarter, topping analysts' consensus estimates of $0.93 by $0.04. The firm had revenue of $6.44 billion for 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%.Amphenol's quarterly revenue was up 49.1% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.55 earnings per share. Amphenol has set its Q1 2026 guidance at 0.910-0.930 EPS. As a group, sell-side analysts forecast that Amphenol Corporation will post 4.34 EPS for the current fiscal year.

Amphenol Announces Dividend

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

Analyst Ratings Changes

Several research firms have recently commented on APH. US Capital Advisors set a $165.00 price target on Amphenol in a research note on Friday, January 9th. Fox Advisors reaffirmed an "outperform" rating on shares of Amphenol in a report on Friday, January 9th. UBS Group set a $170.00 price objective on Amphenol and gave the stock a "buy" rating in a report on Tuesday, April 14th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Amphenol in a report on Monday, April 20th. Finally, Evercore reaffirmed an "outperform" rating on shares of Amphenol in a report on Tuesday, March 17th. Twelve research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, Amphenol presently has a consensus rating of "Moderate Buy" and an average target price of $156.71.

Insiders Place Their Bets

In other Amphenol news, CEO Richard Adam Norwitt sold 515,281 shares of the company's stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $147.27, for a total value of $75,885,432.87. Following the sale, the chief executive officer owned 1,927,507 shares of the company's stock, valued at approximately $283,863,955.89. This represents a 21.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 1.42% of the company's stock.

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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