Tema Etfs LLC Has $3.94 Million Holdings in Amphenol Corporation $APH

Tema Etfs LLC boosted its holdings in shares of Amphenol Corporation (NYSE:APH) by 35.1% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 39,935 shares of the electronics maker’s stock after acquiring an additional 10,374 shares during the period. Amphenol makes up approximately 1.0% of Tema Etfs LLC’s investment portfolio, making the stock its 29th largest holding. Tema Etfs LLC’s holdings in Amphenol were worth $3,944,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Motive Wealth Advisors bought a new position in shares of Amphenol in the second quarter valued at $215,000. LeConte Wealth Management LLC acquired a new stake in Amphenol in the second quarter valued at $399,000. Advyzon Investment Management LLC grew its position in shares of Amphenol by 101.6% in the 2nd quarter. Advyzon Investment Management LLC now owns 6,054 shares of the electronics maker’s stock valued at $598,000 after acquiring an additional 3,051 shares during the period. New York Life Investment Management LLC raised its holdings in shares of Amphenol by 1.6% in the 2nd quarter. New York Life Investment Management LLC now owns 164,472 shares of the electronics maker’s stock valued at $16,242,000 after purchasing an additional 2,535 shares during the period. Finally, City Center Advisors LLC acquired a new stake in Amphenol in the 2nd quarter valued at about $482,000. 97.01% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other Amphenol news, CFO Craig A. Lampo sold 40,076 shares of Amphenol stock in a transaction on Tuesday, November 11th. The stock was sold at an average price of $143.50, for a total value of $5,750,906.00. Following the completion of the transaction, the chief financial officer directly owned 39,884 shares of the company’s stock, valued at $5,723,354. The trade was a 50.12% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Luc Walter sold 365,118 shares of the stock in a transaction on Friday, October 24th. The stock was sold at an average price of $134.65, for a total value of $49,163,138.70. Following the sale, the insider directly owned 433,742 shares in the company, valued at approximately $58,403,360.30. This trade represents a 45.70% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,063,194 shares of company stock valued at $148,244,445 in the last quarter. Corporate insiders own 1.67% of the company’s stock.

Amphenol Stock Up 0.6%

APH stock opened at $139.45 on Friday. Amphenol Corporation has a fifty-two week low of $56.45 and a fifty-two week high of $144.37. The company has a debt-to-equity ratio of 0.57, a current ratio of 2.07 and a quick ratio of 1.52. The stock has a market capitalization of $170.70 billion, a price-to-earnings ratio of 46.48, a PEG ratio of 1.09 and a beta of 1.19. The business’s fifty day moving average price is $132.70 and its two-hundred day moving average price is $113.49.

Amphenol (NYSE:APH) last announced its earnings results on Wednesday, October 22nd. The electronics maker reported $0.93 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.79 by $0.14. Amphenol had a net margin of 18.22% and a return on equity of 33.46%. The company had revenue of $6.19 billion during the quarter, compared to analysts’ expectations of $5.54 billion. During the same quarter in the previous year, the business posted $0.50 earnings per share. Amphenol’s quarterly revenue was up 53.4% on a year-over-year basis. Amphenol has set its FY 2025 guidance at 3.260-3.280 EPS and its Q4 2025 guidance at 0.890-0.910 EPS. On average, equities analysts anticipate that Amphenol Corporation will post 2.36 earnings per share for the current year.

Amphenol Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, January 7th. Stockholders of record on Tuesday, December 16th will be issued a dividend of $0.25 per share. This is a boost from Amphenol’s previous quarterly dividend of $0.17. This represents a $1.00 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend is Tuesday, December 16th. Amphenol’s payout ratio is 22.00%.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on APH. Weiss Ratings reissued a “buy (b)” rating on shares of Amphenol in a research report on Wednesday, October 8th. Truist Financial lifted their target price on Amphenol from $126.00 to $147.00 and gave the stock a “buy” rating in a research note on Thursday, October 23rd. Citigroup increased their price target on Amphenol from $145.00 to $160.00 and gave the company a “buy” rating in a research note on Thursday, October 23rd. JPMorgan Chase & Co. lifted their price objective on shares of Amphenol from $145.00 to $160.00 and gave the stock an “overweight” rating in a research report on Thursday, October 23rd. Finally, Wall Street Zen lowered shares of Amphenol from a “strong-buy” rating to a “buy” rating in a research report on Sunday, November 2nd. Ten analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $131.54.

Amphenol Profile

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.