MC
APH icon

Machina Capital’s Amphenol APH Stock Holding History

Machina Capital’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.87M Buy
14,804
+10,062
+212% +$1.42M 0.37% 96
2025
Q4 		$641K Sell
4,742
-22,246
-82% -$2.98M 0.12% 224
2025
Q3 		$3.34M Buy
26,988
+192
+0.7% +$21.1K 0.59% 54
2025
Q2 		$2.65M Sell
26,796
-2,294
-8% -$188K 0.55% 59
2025
Q1 		$1.91M Buy
29,090
+299
+1% +$20.4K 0.57% 56
2024
Q4 		$2M Sell
28,791
-2,879
-9% -$202K 0.84% 17
2024
Q3 		$2.06M Buy
31,670
+7,692
+32% +$499K 0.82% 26
2024
Q2 		$1.62M Buy
+23,978
New +$1.51M 0.72% 28
2024
Q1 		– Sell
-18,876
Closed -$936K – 249
2023
Q4 		$936K Buy
+18,876
New +$834K 0.6% 46
2023
Q1 		– Sell
-13,130
Closed -$500K – 492
2022
Q4 		$500K Buy
+13,130
New +$497K 0.93% 32
2020
Q1 		– Sell
-27,032
Closed -$731K – 20
2019
Q4 		$731K Buy
27,032
+16,444
+155% +$420K 0.29% 139
2019
Q3 		$255K Sell
10,588
-59,580
-85% -$1.37M 0.12% 246
2019
Q2 		$1.68M Buy
70,168
+59,408
+552% +$1.43M 0.63% 43
2019
Q1 		$254K Sell
10,760
-52,496
-83% -$1.17M 0.1% 221
2018
Q4 		$1.28M Buy
+63,256
New +$1.36M 0.85% 17

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return