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Oribel Capital Management’s Amphenol APH Stock Holding History

Oribel Capital Management’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
2025
Q4 		– Sell
-64,400
Closed -$4.31M – 107
2025
Q3 		$3.98M Sell
64,400
-511,800
-89% -$28.1M 0.13% 74
2025
Q2 		$28.4M Buy
+576,200
New +$23.6M 0.73% 63
2025
Q1 		– Sell
-237,600
Closed -$8.25M – 99
2024
Q4 		$8.25M Sell
237,600
-721,800
-75% -$25.3M 0.28% 76
2024
Q3 		$31.3M Sell
959,400
-778,800
-45% -$25.2M 1.38% 26
2024
Q2 		$58.6M Sell
1,738,200
-29,800
-2% -$940K 7.84% 4
2024
Q1 		$51M Buy
+1,768,000
New +$46.3M 2.98% 11
2021
Q3 		– Sell
-829,600
Closed -$14.2M – 165
2021
Q2 		$14.2M Buy
829,600
+532,400
+179% +$8.99M 0.83% 33
2021
Q1 		$4.9M Buy
297,200
+6,000
+2% +$97.4K 0.33% 57
2020
Q4 		$4.76M Sell
291,200
-35,200
-11% -$541K 0.62% 46
2020
Q3 		$4.42M Sell
326,400
-582,400
-64% -$7.67M 0.36% 62
2020
Q2 		$10.9M Buy
908,800
+158,400
+21% +$1.77M 0.89% 40
2020
Q1 		$6.84M Buy
+750,400
New +$8.94M 1.31% 21
2019
Q3 		– Sell
-1,567,200
Closed -$18.8M – 50
2019
Q2 		$18.8M Buy
+1,567,200
New +$18.9M 1.64% 18

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oribel Capital Management's APH Position: Q4 2025 in Review

Oribel Capital Management sold out of Amphenol (APH) in Q4 2025, closing a stake of 64,400 shares — an estimated $4.31M sold.

Oribel Capital Management first reported a position in APH in Q2 2019 and held it in 13 quarters. The position peaked at $58.6M in Q2 2024. 2,058 funds tracked by Wall St. Rank hold APH as of Q4 2025.

  • Oribel Capital Management reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
  • Oribel Capital Management sold 64,400 Amphenol shares in Q4 2025, an estimated $4.31M.
  • Oribel Capital Management first reported a position in Amphenol in Q2 2019 and held it in 13 quarters.
  • Oribel Capital Management's Amphenol position peaked at $58.6M in Q2 2024.
  • 2,058 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on Oribel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.