Tandem Investment Advisors Inc. Has $154.70 Million Position in Amphenol Corporation $APH

Tandem Investment Advisors Inc. lowered its position in Amphenol Corporation (NYSE:APH) by 3.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,250,108 shares of the electronics maker’s stock after selling 45,315 shares during the quarter. Amphenol comprises approximately 5.3% of Tandem Investment Advisors Inc.’s portfolio, making the stock its largest holding. Tandem Investment Advisors Inc. owned approximately 0.10% of Amphenol worth $154,701,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. SYM FINANCIAL Corp increased its stake in Amphenol by 0.9% in the 3rd quarter. SYM FINANCIAL Corp now owns 9,266 shares of the electronics maker’s stock worth $1,147,000 after acquiring an additional 82 shares during the last quarter. Summit Global Investments grew its holdings in shares of Amphenol by 122.7% during the third quarter. Summit Global Investments now owns 64,816 shares of the electronics maker’s stock worth $8,021,000 after purchasing an additional 35,715 shares in the last quarter. Patton Albertson Miller Group LLC bought a new position in shares of Amphenol in the third quarter worth approximately $3,478,000. Foundations Investment Advisors LLC purchased a new stake in Amphenol in the third quarter valued at approximately $483,000. Finally, Cloud Capital Management LLC bought a new stake in Amphenol during the third quarter valued at approximately $38,000. Institutional investors own 97.01% of the company’s stock.

Insider Transactions at Amphenol

In other Amphenol news, CFO Craig A. Lampo sold 258,000 shares of the firm’s stock in a transaction on Tuesday, November 11th. The shares were sold at an average price of $143.20, for a total value of $36,945,600.00. Following the sale, the chief financial officer owned 167,695 shares of the company’s stock, valued at $24,013,924. This trade represents a 60.61% 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, VP David M. Silverman sold 120,000 shares of the company’s stock in a transaction dated Monday, November 3rd. The shares were sold at an average price of $141.17, for a total transaction of $16,940,400.00. Following the transaction, the vice president directly owned 12,500 shares of the company’s stock, valued at approximately $1,764,625. This trade represents a 90.57% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 498,076 shares of company stock worth $70,996,906. Insiders own 1.67% of the company’s stock.

Amphenol Stock Up 2.6%

APH opened at $149.73 on Friday. Amphenol Corporation has a 12 month low of $56.45 and a 12 month high of $167.04. The company has a current ratio of 2.98, a quick ratio of 1.52 and a debt-to-equity ratio of 1.08. The business’s 50-day moving average price is $141.18 and its 200-day moving average price is $127.00. The company has a market cap of $183.28 billion, a P/E ratio of 44.83, a P/E/G ratio of 0.87 and a beta of 1.21.

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

Amphenol News Summary

Here are the key news stories impacting Amphenol this week:

• Positive Sentiment: Q4 results beat and stronger guidance — Amphenol reported record Q4 sales and adjusted EPS that topped estimates (revenue and EPS beats; FY Q1 guidance above consensus), a fundamental reason investors cite for longer-term upside. Amphenol Corp (APH) Q4 2025 Earnings Call Highlights
• Positive Sentiment: Analyst upgrade and higher target — Citigroup raised its price target from $175 to $180 and kept a “buy” rating, signaling ~20% upside from current levels and supporting demand. Benzinga article on Citigroup raise
• Positive Sentiment: Technical/short-term buying helped the rebound — a market-technical “power inflow” signal was reported to have lifted shares roughly 7%, contributing to intraday strength. Amphenol Shares Rise ~7% After Key Trading Signal
• Neutral Sentiment: Earnings call transcript available — the full transcript provides management commentary on drivers (AI/datacom demand, acquisitions) and forward commentary that traders will parse for cadence and risks. Earnings Call Transcript
• Negative Sentiment: Post-earnings sell-off driven by valuation and growth concerns — despite the beat, investors sold into strength citing a rich valuation, worries about sustaining high organic growth (especially data-center exposure) and a possible near-term EPS dip. That pressured the stock sharply after the report. Amphenol Tumbles On Valuation Concerns
• Negative Sentiment: Investor worry about sustainability of data-center-driven surge — coverage notes and market commentary highlight fear that IT/datacom strength may slow, prompting further downside risk if organic growth disappoints. Data Center Vendor Amphenol Slides After Earnings Beat

Analysts Set New Price Targets

A number of equities analysts have recently commented on APH shares. Citigroup increased their price target on shares of Amphenol from $175.00 to $180.00 and gave the stock a “buy” rating in a report on Thursday. Robert W. Baird set a $139.00 target price on Amphenol and gave the company an “outperform” rating in a research note on Friday, October 10th. JPMorgan Chase & Co. raised their price target on Amphenol from $160.00 to $185.00 and gave the company an “overweight” rating in a research report on Tuesday. Wall Street Zen cut Amphenol from a “strong-buy” rating to a “buy” rating in a report on Sunday, November 2nd. Finally, US Capital Advisors set a $165.00 price objective on Amphenol in a report on Friday, January 9th. Eleven investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $151.38.

Amphenol 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.