LTS One Management LP Has $12.95 Million Holdings in Amphenol Corporation $APH

Key Points

• LTS One Management LP reduced its holdings in Amphenol Corporation by 3.7%, selling 7,500 shares to own a total of 197,500 shares worth approximately $12.95 million.
• Vanguard Group Inc. and other institutional investors significantly increased their stakes, with Vanguard acquiring an additional 2.87 million shares, bringing its total holdings to over $10 billion.
• Amphenol reported $0.81 earnings per share, exceeding expectations of $0.66, with revenue of $5.65 billion for the quarter, up 56.5% year-over-year.

LTS One Management LP decreased its holdings in Amphenol Corporation (NYSE:APH - Free Report) by 3.7% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 197,500 shares of the electronics maker's stock after selling 7,500 shares during the quarter. Amphenol accounts for approximately 3.9% of LTS One Management LP's holdings, making the stock its 14th largest position. LTS One Management LP's holdings in Amphenol were worth $12,954,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Brighton Jones LLC lifted its stake in shares of Amphenol by 114.0% in the 4th quarter. Brighton Jones LLC now owns 17,624 shares of the electronics maker's stock worth $1,224,000 after acquiring an additional 9,390 shares during the period. Revolve Wealth Partners LLC lifted its stake in shares of Amphenol by 87.9% in the 4th quarter. Revolve Wealth Partners LLC now owns 10,094 shares of the electronics maker's stock worth $701,000 after acquiring an additional 4,721 shares during the period. Integrated Wealth Concepts LLC lifted its stake in shares of Amphenol by 23.6% in the 4th quarter. Integrated Wealth Concepts LLC now owns 12,783 shares of the electronics maker's stock worth $888,000 after acquiring an additional 2,441 shares during the period. Beacon Pointe Advisors LLC lifted its stake in shares of Amphenol by 5.0% in the 4th quarter. Beacon Pointe Advisors LLC now owns 31,331 shares of the electronics maker's stock worth $2,176,000 after acquiring an additional 1,484 shares during the period. Finally, Lido Advisors LLC lifted its stake in shares of Amphenol by 12.8% in the 4th quarter. Lido Advisors LLC now owns 31,412 shares of the electronics maker's stock worth $2,185,000 after acquiring an additional 3,566 shares during the period. 97.01% of the stock is currently owned by institutional investors.

Amphenol Stock Down 2.8%

Shares of APH traded down $3.09 during mid-day trading on Friday, reaching $108.85. The company's stock had a trading volume of 6,200,801 shares, compared to its average volume of 7,085,790. The company has a market cap of $132.90 billion, a price-to-earnings ratio of 43.37, a price-to-earnings-growth ratio of 1.75 and a beta of 1.13. The business has a fifty day moving average of $104.23 and a 200 day moving average of $85.04. The company has a quick ratio of 1.46, a current ratio of 2.02 and a debt-to-equity ratio of 0.61. Amphenol Corporation has a 1 year low of $56.45 and a 1 year high of $112.35.

Amphenol (NYSE:APH - Get Free Report) last posted its quarterly earnings results on Wednesday, July 23rd. The electronics maker reported $0.81 EPS for the quarter, topping the consensus estimate of $0.66 by $0.15. The business had revenue of $5.65 billion during the quarter, compared to analysts' expectations of $5.01 billion. Amphenol had a net margin of 16.90% and a return on equity of 30.58%. The firm's quarterly revenue was up 56.5% compared to the same quarter last year. During the same period last year, the company posted $0.44 earnings per share. Amphenol has set its Q3 2025 guidance at 0.770-0.790 EPS. As a group, analysts forecast that Amphenol Corporation will post 2.36 earnings per share for the current fiscal year.

Amphenol Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, October 8th. Stockholders of record on Tuesday, September 16th will be paid a dividend of $0.165 per share. The ex-dividend date is Tuesday, September 16th. This represents a $0.66 annualized dividend and a dividend yield of 0.6%. Amphenol's dividend payout ratio is 26.29%.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the stock. Citigroup upped their price target on shares of Amphenol from $115.00 to $125.00 and gave the stock a "buy" rating in a research note on Thursday, July 24th. The Goldman Sachs Group reissued a "buy" rating on shares of Amphenol in a research note on Friday, July 11th. Wall Street Zen lowered shares of Amphenol from a "strong-buy" rating to a "buy" rating in a research note on Sunday, August 10th. KGI Securities assumed coverage on shares of Amphenol in a research note on Thursday, June 26th. They set a "hold" rating for the company. Finally, JPMorgan Chase & Co. increased their target price on shares of Amphenol from $120.00 to $125.00 and gave the company an "overweight" rating in a research note on Thursday, July 24th. Eight analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $105.62.

Insider Activity at Amphenol

In other news, insider William J. Doherty sold 113,000 shares of the stock in a transaction on Friday, August 8th. The shares were sold at an average price of $108.89, for a total transaction of $12,304,570.00. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, VP Lance E. D'amico sold 100,000 shares of Amphenol stock in a transaction that occurred on Monday, August 18th. The shares were sold at an average price of $110.60, for a total transaction of $11,060,000.00. Following the completion of the transaction, the vice president directly owned 76,400 shares in the company, valued at approximately $8,449,840. This represents a 56.69% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 951,924 shares of company stock worth $99,518,337 over the last quarter. 1.67% of the stock is currently owned by corporate insiders.

About Amphenol

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems.