Amphenol Corporation $APH Shares Bought by Tema Etfs LLC

Tema Etfs LLC grew its holdings in shares of Amphenol Corporation (NYSE:APH) by 65.8% during the fourth quarter, Holdings Channel reports. The firm owned 110,655 shares of the electronics maker’s stock after purchasing an additional 43,931 shares during the quarter. Amphenol comprises about 1.2% of Tema Etfs LLC’s holdings, making the stock its 11th largest position. Tema Etfs LLC’s holdings in Amphenol were worth $14,954,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in the business. Capital Advisors Inc. OK grew its holdings in shares of Amphenol by 3.4% in the fourth quarter. Capital Advisors Inc. OK now owns 2,067 shares of the electronics maker’s stock valued at $279,000 after purchasing an additional 68 shares in the last quarter. Canvas Wealth Advisors LLC increased its stake in Amphenol by 3.5% during the 4th quarter. Canvas Wealth Advisors LLC now owns 2,060 shares of the electronics maker’s stock worth $279,000 after buying an additional 70 shares during the period. Procyon Advisors LLC lifted its holdings in Amphenol by 2.6% during the 4th quarter. Procyon Advisors LLC now owns 2,871 shares of the electronics maker’s stock worth $388,000 after buying an additional 74 shares in the last quarter. Barnes Dennig Private Wealth Management LLC boosted its position in Amphenol by 17.8% in the 4th quarter. Barnes Dennig Private Wealth Management LLC now owns 529 shares of the electronics maker’s stock valued at $71,000 after buying an additional 80 shares during the period. Finally, Binnacle Investments Inc boosted its position in Amphenol by 10.0% in the 3rd quarter. Binnacle Investments Inc now owns 891 shares of the electronics maker’s stock valued at $110,000 after buying an additional 81 shares during the period. Institutional investors and hedge funds own 97.01% of the company’s stock.

Amphenol Price Performance

Shares of APH opened at $127.76 on Thursday. The firm has a market capitalization of $157.04 billion, a price-to-earnings ratio of 38.25, a PEG ratio of 1.34 and a beta of 1.20. The firm’s fifty day simple moving average is $139.37 and its 200-day simple moving average is $136.04. Amphenol Corporation has a twelve month low of $56.45 and a twelve month high of $167.04. The company has a current ratio of 2.98, a quick ratio of 2.48 and a debt-to-equity ratio of 1.08.

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

Amphenol Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Monday, March 23rd will be given a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 0.8%. The ex-dividend date of this dividend is Monday, March 23rd. Amphenol’s dividend payout ratio is currently 29.94%.

Analysts Set New Price Targets

A number of research firms have recently weighed in on APH. Barclays reaffirmed an “overweight” rating and set a $175.00 price objective (up from $156.00) on shares of Amphenol in a research report on Thursday, January 29th. UBS Group reissued a “buy” rating and set a $174.00 target price (up from $152.00) on shares of Amphenol in a research note on Wednesday, January 14th. Evercore restated an “outperform” rating on shares of Amphenol in a report on Tuesday, March 17th. Truist Financial set a $182.00 price target on Amphenol in a research report on Tuesday, January 13th. Finally, Wall Street Zen cut Amphenol from a “buy” rating to a “hold” rating in a research note on Saturday, February 14th. Twelve equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $151.87.

Insider Activity at Amphenol

In other news, CEO Richard Adam Norwitt sold 515,281 shares of the stock in a transaction dated 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 transaction, the chief executive officer owned 1,927,507 shares in the company, valued at approximately $283,863,955.89. This represents a 21.09% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Insiders own 1.67% 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.