R.M. Davis Inc’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $231M | Sell |
2,621,148
-91,656
| -3% | -$6.61M | 3.65% | 7 |
|
|
2026
Q1 | $172M | Sell |
2,712,804
-38,196
| -1% | -$2.69M | 3.05% | 7 |
|
|
2025
Q4 | $186M | Sell |
2,751,000
-62,452
| -2% | -$4.18M | 3.2% | 7 |
|
|
2025
Q3 | $174M | Sell |
2,813,452
-135,032
| -5% | -$7.41M | 3.04% | 7 |
|
|
2025
Q2 | $146M | Sell |
2,948,484
-98
| -0% | -$4.01K | 2.7% | 7 |
|
|
2025
Q1 | $96.7M | Buy |
2,948,582
+13,860
| +0.5% | +$473K | 1.94% | 14 |
|
|
2024
Q4 | $102M | Sell |
2,934,722
-35,416
| -1% | -$1.24M | 1.99% | 11 |
|
|
2024
Q3 | $96.8M | Sell |
2,970,138
-59,770
| -2% | -$1.94M | 1.87% | 11 |
|
|
2024
Q2 | $102M | Sell |
3,029,908
-91,848
| -3% | -$2.9M | 2.07% | 10 |
|
|
2024
Q1 | $90M | Buy |
3,121,756
+48,612
| +2% | +$1.27M | 1.88% | 12 |
|
|
2023
Q4 | $76.2M | Sell |
3,073,144
-163,640
| -5% | -$3.61M | 1.76% | 12 |
|
|
2023
Q3 | $68M | Sell |
3,236,784
-60,272
| -2% | -$1.3M | 1.71% | 14 |
|
|
2023
Q2 | $70M | Sell |
3,297,056
-41,896
| -1% | -$814K | 1.68% | 14 |
|
|
2023
Q1 | $68.2M | Sell |
3,338,952
-26,196
| -0.8% | -$517K | 1.74% | 13 |
|
|
2022
Q4 | $64.1M | Buy |
3,365,148
+20,056
| +0.6% | +$379K | 1.73% | 10 |
|
|
2022
Q3 | $56M | Sell |
3,345,092
-19,312
| -0.6% | -$351K | 1.62% | 17 |
|
|
2022
Q2 | $54.1M | Buy |
3,364,404
+23,528
| +0.7% | +$409K | 1.51% | 20 |
|
|
2022
Q1 | $62.9M | Sell |
3,340,876
-30,100
| -0.9% | -$583K | 1.5% | 19 |
|
|
2021
Q4 | $73.7M | Sell |
3,370,976
-14,344
| -0.4% | -$290K | 1.64% | 15 |
|
|
2021
Q3 | $62M | Sell |
3,385,320
-16,660
| -0.5% | -$306K | 1.54% | 17 |
|
|
2021
Q2 | $58.2M | Buy |
3,401,980
+38,484
| +1% | +$650K | 1.46% | 22 |
|
|
2021
Q1 | $55.5M | Sell |
3,363,496
-36,528
| -1% | -$593K | 1.52% | 18 |
|
|
2020
Q4 | $55.6M | Sell |
3,400,024
-13,168
| -0.4% | -$202K | 1.6% | 17 |
|
|
2020
Q3 | $46.2M | Sell |
3,413,192
-17,376
| -0.5% | -$229K | 1.51% | 22 |
|
|
2020
Q2 | $41.1M | Sell |
3,430,568
-58,656
| -2% | -$655K | 1.46% | 23 |
|
|
2020
Q1 | $31.8M | Sell |
3,489,224
-94,616
| -3% | -$1.13M | 1.32% | 28 |
|
|
2019
Q4 | $48.5M | Sell |
3,583,840
-8,072
| -0.2% | -$103K | 1.59% | 17 |
|
|
2019
Q3 | $43.3M | Sell |
3,591,912
-62,872
| -2% | -$724K | 1.53% | 19 |
|
|
2019
Q2 | $43.8M | Sell |
3,654,784
-86,400
| -2% | -$1.04M | 1.56% | 22 |
|
|
2019
Q1 | $44.2M | Sell |
3,741,184
-89,720
| -2% | -$1M | 1.64% | 17 |
|
|
2018
Q4 | $38.8M | Sell |
3,830,904
-47,688
| -1% | -$512K | 1.59% | 18 |
|
|
2018
Q3 | $45.6M | Sell |
3,878,592
-47,328
| -1% | -$550K | 1.65% | 11 |
|
|
2018
Q2 | $42.8M | Sell |
3,925,920
-73,464
| -2% | -$799K | 1.66% | 13 |
|
|
2018
Q1 | $43.1M | Sell |
3,999,384
-202,840
| -5% | -$2.28M | 1.72% | 12 |
|
|
2017
Q4 | $46.1M | Sell |
4,202,224
-141,232
| -3% | -$1.55M | 1.81% | 10 |
|
|
2017
Q3 | $46M | Sell |
4,343,456
-199,528
| -4% | -$1.96M | 1.9% | 9 |
|
|
2017
Q2 | $41.9M | Sell |
4,542,984
-159,904
| -3% | -$1.46M | 1.77% | 14 |
|
|
2017
Q1 | $41.8M | Sell |
4,702,888
-193,752
| -4% | -$1.68M | 1.89% | 11 |
|
|
2016
Q4 | $41.1M | Sell |
4,896,640
-119,168
| -2% | -$992K | 1.97% | 9 |
|
|
2016
Q3 | $40.7M | Sell |
5,015,808
-112,064
| -2% | -$851K | 1.99% | 10 |
|
|
2016
Q2 | $36.7M | Sell |
5,127,872
-48,472
| -0.9% | -$349K | 1.81% | 13 |
|
|
2016
Q1 | $37.4M | Sell |
5,176,344
-16,712
| -0.3% | -$108K | 1.9% | 12 |
|
|
2015
Q4 | $33.9M | Buy |
5,193,056
+36,560
| +0.7% | +$244K | 1.73% | 14 |
|
|
2015
Q3 | $32.8M | Sell |
5,156,496
-58,440
| -1% | -$392K | 1.76% | 12 |
|
|
2015
Q2 | $37.8M | Sell |
5,214,936
-160,568
| -3% | -$1.15M | 1.95% | 8 |
|
|
2015
Q1 | $39.6M | Sell |
5,375,504
-220,680
| -4% | -$1.54M | 2.08% | 7 |
|
|
2014
Q4 | $37.6M | Sell |
5,596,184
-111,752
| -2% | -$715K | 2.07% | 7 |
|
|
2014
Q3 | $35.6M | Sell |
5,707,936
-137,792
| -2% | -$864K | 2.05% | 8 |
|
|
2014
Q2 | $35.2M | Sell |
5,845,728
-133,248
| -2% | -$794K | 2.02% | 10 |
|
|
2014
Q1 | $34.2M | Sell |
5,978,976
-70,192
| -1% | -$391K | 2.08% | 7 |
|
|
2013
Q4 | $33.7M | Sell |
6,049,168
-85,680
| -1% | -$443K | 2.06% | 8 |
|
|
2013
Q3 | $29.7M | Sell |
6,134,848
-182,880
| -3% | -$893K | 2% | 11 |
|
|
2013
Q2 | $30.8M | Buy |
+6,317,728
| New | +$30.3M | 2.2% | 6 |
|
Other funds holding APH
R.M. Davis Inc's APH Position: Q2 2026 in Review
R.M. Davis Inc reduced its Amphenol (APH) stake by 3.4% in Q2 2026, selling an estimated $6.61M and leaving 2,621,148 shares worth $231M. The position accounts for 3.65% of the portfolio, ranked #7.
R.M. Davis Inc first reported a position in APH in Q2 2013 and has held it in 53 quarters since. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.
- R.M. Davis Inc held 2,621,148 shares of Amphenol worth $231M as of Q2 2026.
- R.M. Davis Inc sold 91,656 Amphenol shares in Q2 2026, an estimated $6.61M.
- Amphenol made up 3.65% of R.M. Davis Inc's portfolio in Q2 2026, its #7 holding.
- R.M. Davis Inc first reported a position in Amphenol in Q2 2013 and has held it in 53 quarters since.
- 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.