Symmetry Partners 13F: Adds $513K to Amphenol (APH) Stake
Key Points
- Symmetry Partners increased its holdings in Amphenol Corporation by 6,089 shares, a 226.1% change, now holding a total of 8,782 shares.
- As of October 27, 2026, Amphenol trades at $78.27, which is about equal to its closing price of $78.21 on the filing date.
- The stock has a mean price target of $102.97, indicating a potential upside from its recent trading level.
Get Amphenol text alerts
We text you when insiders, Congress, analysts or big funds move on $APH.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated Amphenol Corporation alert may contain errors. Disclosures
On October 27, 2026, Symmetry Partners boosted its position in Amphenol Corporation (APH) by 6,089 shares, bringing its total to 8,782 shares valued at approximately $740,324. This move was disclosed in a filing with the SEC.
APH
Amphenol Corporation
What Changed in Symmetry Partners' Amphenol Position
Symmetry Partners increased its stake in Amphenol Corporation by 6,089 shares, a 226.1% change from its previous holding of 2,693 shares. The total reported value for this position is about $740,324.
Where Amphenol Fits in Symmetry Partners' Portfolio
Amphenol Corporation now accounts for 0.14% of Symmetry Partners' total 13F portfolio, ranking 31st among its 358 positions.
Other Institutional Activity in Amphenol
Several other funds also adjusted their positions in Amphenol recently. The State of Michigan Retirement System boosted its stake by 328,574 shares, now holding 692,148 shares valued at about $58.3 million. Mutual of America Capital Management increased its position by 205,365 shares, bringing its total to 420,943 shares worth approximately $35.5 million. Meanwhile, Wilmington Savings Fund Society grew its holdings by 17,582 shares, ending with 32,814 shares valued at around $2.8 million.
Amphenol Corporation Stock Up 5.6%
As of October 27, 2026, Amphenol shares traded at $78.27, which is about equal to the closing price of $78.21 on that same day. The stock is currently below its 50-day moving average of $81.40 but above its 200-day average of $75.27. It is also trading 13% below its 52-week high of $89.93.
Recent Earnings
Amphenol Corporation reported a trailing twelve-month revenue of approximately $29 billion, with a net margin of 17.7% and an EPS of $2.00. The company is set to announce its next earnings on October 28, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
5 analysts raised price targets.
-
EPS & revenue
EPS beat estimates by 11.3%. Revenue beat estimates by 6.5%.
-
Profit surprise
EBITDA beat by 10 percent. Operating income met by 1 percent.
-
Pre-earnings setup
Expectations were about average.
-
Analyst signal
5 target raises.
-
Earnings quality
Gross margin up 2.6 points. Operating margin up 1.8 points. Positive free cash flow.
Earnings Call Summary
Amphenol delivered record $7.6 billion revenue in Q1 2026, up 58 percent year over year with organic growth of 33 percent. IT datacom surged 81 percent organically driven by AI demand and now represents 41 percent of sales. The company booked record $9.4 billion in orders with a 1.24 to 1 book-to-bill ratio. Adjusted operating margins hit 27.3 percent despite CommScope acquisition being margin dilutive. Management is confident in long-term AI data center opportunity with broad product portfolio including copper, power and optical solutions.
Guidance Management guided Q2 revenue of $8.1 to $8.2 billion and adjusted EPS of $1.14 to $1.16, representing 43 to 45 percent sales growth and 41 to 43 percent EPS growth versus last year. They expect IT datacom to grow low teens sequentially as AI data center investments accelerate.
Good report. The company beat and showed some forward improvement, with a few meaningful caveats.
Dividend
Amphenol Corporation pays an annual dividend of $0.50 per share, resulting in a dividend yield of 0.66%.
Analysts Set New Price Targets
Analysts are generally optimistic about Amphenol's future. On September 23, 2026, Bernstein initiated coverage with an "Outperform" rating and a target of $99. On October 6, 2026, Goldman Sachs maintained a "Buy" rating with a target of $116, and Citigroup also maintained a "Buy" rating with a target of $112 on October 8, 2026. The consensus among analysts suggests a mean price target of $102.97, reflecting strong buy sentiments.
About Amphenol Corporation
Amphenol Corporation designs, manufactures, and markets electrical, electronic, and fiber optic connectors. The company operates in various sectors, including communications and harsh environment solutions, with a strong presence both in the U.S. and internationally. This position change by Symmetry Partners highlights a notable confidence in the company's growth potential.
Bottom Line
Investors should keep an eye on Amphenol's upcoming earnings report on October 28, 2026, as well as any further changes in institutional holdings. The stock's recent adjustments in analyst ratings and price targets suggest that it remains a focus for many investors.
Related Filing Alerts
Source: Symmetry Partners's 13F filing on $APH (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts