Roberts Capital Advisors’s Amphenol APH Stock Holding History

Roberts Capital Advisors’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	-5,891	Closed	-$729K	–	9
2025 Q3	$729K	Sell	5,891 -5,891	-50%	-$646K	0.81%	40
2025 Q2	$1.16M	Hold	11,782	–	–	0.86%	24
2025 Q1	$773K	Hold	11,782	–	–	0.68%	42
2024 Q4	$818K	Hold	11,782	–	–	0.69%	44
2024 Q3	$768K	Buy	11,782 +5,891	+100%	+$382K	0.66%	46
2024 Q2	$680K	Sell	5,891 -5,891	-50%	-$372K	0.65%	46
2024 Q1	$680K	Buy	+11,782	New	+$617K	0.65%	46
2022 Q3	$423K	Hold	12,630	–	–	0.61%	50
2022 Q2	$407K	Hold	12,630	–	–	0.56%	62
2022 Q1	$476K	Hold	12,630	–	–	0.49%	69
2021 Q4	$552K	Buy	+12,630	New	+$511K	0.51%	71

Other funds holding APH

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Roberts Capital Advisors's APH Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Amphenol (APH) in Q4 2025, closing a stake of 5,891 shares — an estimated $729K sold.

Roberts Capital Advisors first reported a position in APH in Q4 2021 and held it in 11 quarters. The position peaked at $1.16M in Q2 2025. 2,051 funds tracked by Wall St. Rank hold APH as of Q4 2025.

Roberts Capital Advisors reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 5,891 Amphenol shares in Q4 2025, an estimated $729K.
Roberts Capital Advisors first reported a position in Amphenol in Q4 2021 and held it in 11 quarters.
Roberts Capital Advisors's Amphenol position peaked at $1.16M in Q2 2025.
2,051 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.