Gotham Asset Management 13F: Adds $21M to Amphenol (APH) Stake

Gotham Asset Management increased its stake in Amphenol Corporation (NYSE: APH) by 34% as of its latest SEC filing. The fund added 121,044 shares, bringing its total to 474,932 shares valued at approximately $73 million. This move suggests a strong vote of confidence in the electronic components company.

What Changed in Gotham Asset Management's Amphenol Position

Gotham Asset Management boosted its holdings in Amphenol by 121,044 shares, resulting in a 34% increase. The fund now holds 474,932 shares, up from 353,888 shares previously. The current value of this position is about $73 million, reflecting a significant investment in the company.

Other Institutional Activity in Amphenol

Among Amphenol's other institutional investors, BlackRock, Inc. trimmed its holdings by 4.2 million shares, leaving it with 101.97 million shares valued at about $12.88 billion. Vanguard Capital Management LLC significantly increased its position, adding nearly 79.88 million shares to hold the same number, worth approximately $10.09 billion. Meanwhile, FMR LLC reduced its stake by 6.94 million shares, now holding 79.48 million shares valued at $10.04 billion. State Street Corp increased its holdings slightly by 482,820 shares to a total of 57.40 million shares valued at $7.27 billion. JPMorgan Chase & Co made a substantial addition, gaining 14.95 million shares to hold 49.27 million shares valued at $5.87 billion.

Amphenol Corporation Stock Up 113.2%

Shares of Amphenol Corporation are trading near $153.80. The company boasts a market cap of $189 billion, with a P/E ratio of 44.2 and a forward P/E of 27.0, indicating strong profitability expectations. The stock has seen a 52-week low of $92.08 and a high of $167.04. It has a 50-day moving average of $139.66 and a 200-day moving average of $135.31. With a beta of 1.275, Amphenol shows moderate volatility compared to the broader market.

Recent Earnings

Amphenol reported revenues of $25.90 billion, reflecting a growth rate of 58.4%. The company's net margin stands at 17.2%, with a return on equity of 36.8%. Earnings per share are reported at $3.48. The next earnings release is anticipated on July 29, 2026.

Dividend

Amphenol offers an annual dividend rate of $1.00 per share, yielding 0.66%. The dividend payout ratio is 23.85%, suggesting a sustainable dividend policy.

Insider Buying and Selling at Amphenol Corporation

Several insiders at Amphenol made stock purchases on May 22, 2026. Notably, President and CEO Richard Adam Norwitt acquired 464,989 shares. Other insiders, including Michael Ivas, SVP & Corporate Controller, and Craig Lampo, Executive VP & CFO, also bought shares, indicating internal confidence in the company's prospects.

Analysts Set New Price Targets

Analysts maintain a positive outlook on Amphenol. On May 4, 2026, Barclays maintained a 'buy' rating with a target price of $180. Similarly, JP Morgan and Truist Securities have set targets of $200, reaffirming their 'buy' ratings. The consensus target price among analysts is $183.28, with 18 analysts offering opinions, positioning Amphenol as a favorable option.

About Amphenol Corporation

Amphenol Corporation, headquartered in Wallingford, Connecticut, designs and manufactures connectors and interconnect systems. Serving various industries like automotive, aerospace, and communications, the company operates through segments including Communications Solutions and Harsh Environment Solutions. Led by CEO Richard Adam Norwitt, Amphenol employs about 170,000 people worldwide and continues to expand its global footprint in the electronic components sector.

Bottom Line

Gotham Asset Management's increased stake in Amphenol highlights investor confidence in the company's growth potential. As a leader in the electronic components industry, Amphenol's strong market position and consistent earnings performance make it a closely watched stock. Remember, 13F filings reflect past positions and may not indicate current holdings.