RMDI
APH icon

R.M. Davis Inc’s Amphenol APH Stock Holding History

R.M. Davis Inc’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
Q2 		$231M Sell
1,310,574
-45,828
-3% -$6.61M 3.65% 7
2026
Q1 		$172M Sell
1,356,402
-19,098
-1% -$2.69M 3.05% 7
2025
Q4 		$186M Sell
1,375,500
-31,226
-2% -$4.18M 3.2% 7
2025
Q3 		$174M Sell
1,406,726
-67,516
-5% -$7.41M 3.04% 7
2025
Q2 		$146M Sell
1,474,242
-49
-0% -$4.01K 2.7% 7
2025
Q1 		$96.7M Buy
1,474,291
+6,930
+0.5% +$473K 1.94% 14
2024
Q4 		$102M Sell
1,467,361
-17,708
-1% -$1.24M 1.99% 11
2024
Q3 		$96.8M Sell
1,485,069
-29,885
-2% -$1.94M 1.87% 11
2024
Q2 		$102M Sell
1,514,954
-45,924
-3% -$2.9M 2.07% 10
2024
Q1 		$90M Buy
1,560,878
+24,306
+2% +$1.27M 1.88% 12
2023
Q4 		$76.2M Sell
1,536,572
-81,820
-5% -$3.61M 1.76% 12
2023
Q3 		$68M Sell
1,618,392
-30,136
-2% -$1.3M 1.71% 14
2023
Q2 		$70M Sell
1,648,528
-20,948
-1% -$814K 1.68% 14
2023
Q1 		$68.2M Sell
1,669,476
-13,098
-0.8% -$517K 1.74% 13
2022
Q4 		$64.1M Buy
1,682,574
+10,028
+0.6% +$379K 1.73% 10
2022
Q3 		$56M Sell
1,672,546
-9,656
-0.6% -$351K 1.62% 17
2022
Q2 		$54.1M Buy
1,682,202
+11,764
+0.7% +$409K 1.51% 20
2022
Q1 		$62.9M Sell
1,670,438
-15,050
-0.9% -$583K 1.5% 19
2021
Q4 		$73.7M Sell
1,685,488
-7,172
-0.4% -$290K 1.64% 15
2021
Q3 		$62M Sell
1,692,660
-8,330
-0.5% -$306K 1.54% 17
2021
Q2 		$58.2M Buy
1,700,990
+19,242
+1% +$650K 1.46% 22
2021
Q1 		$55.5M Sell
1,681,748
-18,264
-1% -$593K 1.52% 18
2020
Q4 		$55.6M Sell
1,700,012
-6,584
-0.4% -$202K 1.6% 17
2020
Q3 		$46.2M Sell
1,706,596
-8,688
-0.5% -$229K 1.51% 22
2020
Q2 		$41.1M Sell
1,715,284
-29,328
-2% -$655K 1.46% 23
2020
Q1 		$31.8M Sell
1,744,612
-47,308
-3% -$1.13M 1.32% 28
2019
Q4 		$48.5M Sell
1,791,920
-4,036
-0.2% -$103K 1.59% 17
2019
Q3 		$43.3M Sell
1,795,956
-31,436
-2% -$724K 1.53% 19
2019
Q2 		$43.8M Sell
1,827,392
-43,200
-2% -$1.04M 1.56% 22
2019
Q1 		$44.2M Sell
1,870,592
-44,860
-2% -$1M 1.64% 17
2018
Q4 		$38.8M Sell
1,915,452
-23,844
-1% -$512K 1.59% 18
2018
Q3 		$45.6M Sell
1,939,296
-23,664
-1% -$550K 1.65% 11
2018
Q2 		$42.8M Sell
1,962,960
-36,732
-2% -$799K 1.66% 13
2018
Q1 		$43.1M Sell
1,999,692
-101,420
-5% -$2.28M 1.72% 12
2017
Q4 		$46.1M Sell
2,101,112
-70,616
-3% -$1.55M 1.81% 10
2017
Q3 		$46M Sell
2,171,728
-99,764
-4% -$1.96M 1.9% 9
2017
Q2 		$41.9M Sell
2,271,492
-79,952
-3% -$1.46M 1.77% 14
2017
Q1 		$41.8M Sell
2,351,444
-96,876
-4% -$1.68M 1.89% 11
2016
Q4 		$41.1M Sell
2,448,320
-59,584
-2% -$992K 1.97% 9
2016
Q3 		$40.7M Sell
2,507,904
-56,032
-2% -$851K 1.99% 10
2016
Q2 		$36.7M Sell
2,563,936
-24,236
-0.9% -$349K 1.81% 13
2016
Q1 		$37.4M Sell
2,588,172
-8,356
-0.3% -$109K 1.9% 12
2015
Q4 		$33.9M Buy
2,596,528
+18,280
+0.7% +$244K 1.73% 14
2015
Q3 		$32.8M Sell
2,578,248
-29,220
-1% -$392K 1.76% 12
2015
Q2 		$37.8M Sell
2,607,468
-80,284
-3% -$1.15M 1.95% 8
2015
Q1 		$39.6M Sell
2,687,752
-110,340
-4% -$1.54M 2.08% 7
2014
Q4 		$37.6M Sell
2,798,092
-55,876
-2% -$715K 2.07% 7
2014
Q3 		$35.6M Sell
2,853,968
-68,896
-2% -$864K 2.05% 8
2014
Q2 		$35.2M Sell
2,922,864
-66,624
-2% -$794K 2.02% 10
2014
Q1 		$34.2M Sell
2,989,488
-35,096
-1% -$391K 2.08% 7
2013
Q4 		$33.7M Sell
3,024,584
-42,840
-1% -$443K 2.06% 8
2013
Q3 		$29.7M Sell
3,067,424
-91,440
-3% -$893K 2% 11
2013
Q2 		$30.8M Buy
+3,158,864
New +$30.3M 2.2% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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 1,310,574 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. 2,312 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • R.M. Davis Inc held 1,310,574 shares of Amphenol worth $231M as of Q2 2026.
  • R.M. Davis Inc sold 45,828 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.
  • 2,312 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.