State of Tennessee, Department of Treasury’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9M | Sell |
410,780
-8,074
| -2% | -$1.14M | 0.17% | 106 |
|
|
2025
Q4 | $60.3M | Buy |
418,854
+476
| +0.1% | +$63.7K | 0.19% | 94 |
|
|
2025
Q3 | $51.8M | Buy |
418,378
+72,910
| +21% | +$8M | 0.17% | 112 |
|
|
2025
Q2 | $34.1M | Sell |
345,468
-497
| -0.1% | -$40.6K | 0.12% | 154 |
|
|
2025
Q1 | $22.7M | Sell |
345,965
-32,211
| -9% | -$2.2M | 0.09% | 207 |
|
|
2024
Q4 | $26.3M | Sell |
378,176
-2,698
| -0.7% | -$189K | 0.1% | 192 |
|
|
2024
Q3 | $24.8M | Sell |
380,874
-6,706
| -2% | -$435K | 0.09% | 209 |
|
|
2024
Q2 | $26.1M | Sell |
387,580
-83,494
| -18% | -$5.27M | 0.1% | 186 |
|
|
2024
Q1 | $27.2M | Buy |
471,074
+101,888
| +28% | +$5.34M | 0.1% | 183 |
|
|
2023
Q4 | $18.3M | Sell |
369,186
-197,328
| -35% | -$8.72M | 0.07% | 245 |
|
|
2023
Q3 | $23.8M | Sell |
566,514
-416,706
| -42% | -$17.9M | 0.1% | 180 |
|
|
2023
Q2 | $41.8M | Buy |
983,220
+98,608
| +11% | +$3.83M | 0.17% | 125 |
|
|
2023
Q1 | $36.1M | Buy |
884,612
+626,058
| +242% | +$24.7M | 0.16% | 140 |
|
|
2022
Q4 | $9.84M | Sell |
258,554
-14,208
| -5% | -$538K | 0.05% | 315 |
|
|
2022
Q3 | $9.13M | Buy |
272,762
+80,000
| +42% | +$2.91M | 0.04% | 319 |
|
|
2022
Q2 | $6.21M | Hold |
192,762
| – | – | 0.03% | 397 |
|
|
2022
Q1 | $7.26M | Sell |
192,762
-566,574
| -75% | -$21.9M | 0.03% | 393 |
|
|
2021
Q4 | $33.2M | Sell |
759,336
-107,218
| -12% | -$4.34M | 0.12% | 180 |
|
|
2021
Q3 | $31.7M | Buy |
866,554
+653,658
| +307% | +$24M | 0.12% | 175 |
|
|
2021
Q2 | $7.28M | Sell |
212,896
-480,180
| -69% | -$16.2M | 0.03% | 422 |
|
|
2021
Q1 | $22.9M | Buy |
693,076
+178,320
| +35% | +$5.79M | 0.09% | 215 |
|
|
2020
Q4 | $16.8M | Buy |
514,756
+273,756
| +114% | +$8.41M | 0.07% | 233 |
|
|
2020
Q3 | $6.52M | Sell |
241,000
-2,348
| -1% | -$61.9K | 0.03% | 392 |
|
|
2020
Q2 | $5.83M | Sell |
243,348
-227,888
| -48% | -$5.09M | 0.03% | 386 |
|
|
2020
Q1 | $8.59M | Sell |
471,236
-83,704
| -15% | -$2M | 0.05% | 280 |
|
|
2019
Q4 | $15M | Sell |
554,940
-12,740
| -2% | -$325K | 0.07% | 255 |
|
|
2019
Q3 | $13.7M | Buy |
567,680
+19,928
| +4% | +$459K | 0.06% | 269 |
|
|
2019
Q2 | $13.1M | Buy |
547,752
+249,400
| +84% | +$6M | 0.06% | 258 |
|
|
2019
Q1 | $7.04M | Sell |
298,352
-13,996
| -4% | -$313K | 0.03% | 425 |
|
|
2018
Q4 | $6.33M | Buy |
312,348
+44,160
| +16% | +$948K | 0.03% | 427 |
|
|
2018
Q3 | $6.3M | Sell |
268,188
-25,224
| -9% | -$586K | 0.03% | 467 |
|
|
2018
Q2 | $6.39M | Hold |
293,412
| – | – | 0.03% | 447 |
|
|
2018
Q1 | $6.32M | Sell |
293,412
-22,548
| -7% | -$508K | 0.03% | 485 |
|
|
2017
Q4 | $6.93M | Sell |
315,960
-16,680
| -5% | -$367K | 0.03% | 472 |
|
|
2017
Q3 | $7.04M | Sell |
332,640
-1,720
| -0.5% | -$33.8K | 0.04% | 438 |
|
|
2017
Q2 | $6.17M | Sell |
334,360
-1,648
| -0.5% | -$30.1K | 0.03% | 491 |
|
|
2017
Q1 | $5.98M | Sell |
336,008
-48,920
| -13% | -$847K | 0.03% | 505 |
|
|
2016
Q4 | $6.47M | Sell |
384,928
-21,156
| -5% | -$352K | 0.03% | 468 |
|
|
2016
Q3 | $6.59M | Buy |
406,084
+132,372
| +48% | +$2.01M | 0.03% | 478 |
|
|
2016
Q2 | $3.92M | Buy |
273,712
+84,844
| +45% | +$1.22M | 0.02% | 569 |
|
|
2016
Q1 | $2.73M | Buy |
188,868
+17,060
| +10% | +$222K | 0.02% | 644 |
|
|
2015
Q4 | $2.24M | Sell |
171,808
-16,992
| -9% | -$227K | 0.01% | 667 |
|
|
2015
Q3 | $2.4M | Sell |
188,800
-6,800
| -3% | -$91.3K | 0.01% | 646 |
|
|
2015
Q2 | $2.83M | Sell |
195,600
-3,600
| -2% | -$51.7K | 0.02% | 642 |
|
|
2015
Q1 | $2.94M | Sell |
199,200
-11,600
| -6% | -$162K | 0.02% | 670 |
|
|
2014
Q4 | $2.84M | Sell |
210,800
-4,400
| -2% | -$56.3K | 0.02% | 629 |
|
|
2014
Q3 | $2.69M | Hold |
215,200
| – | – | 0.02% | 609 |
|
|
2014
Q2 | $2.59M | Sell |
215,200
-24,000
| -10% | -$286K | 0.01% | 619 |
|
|
2014
Q1 | $2.74M | Buy |
239,200
+20,800
| +10% | +$232K | 0.02% | 613 |
|
|
2013
Q4 | $2.44M | Sell |
218,400
-11,200
| -5% | -$116K | 0.01% | 728 |
|
|
2013
Q3 | $2.22M | Buy |
+229,600
| New | +$2.24M | 0.01% | 765 |
|
Other funds holding APH
VCM
VPM
State of Tennessee, Department of Treasury's APH Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Amphenol (APH) stake by 1.9% in Q1 2026, selling an estimated $1.14M and leaving 410,780 shares worth $51.9M. The position accounts for 0.17% of the portfolio, ranked #106.
State of Tennessee, Department of Treasury first reported a position in APH in Q3 2013 and has held it in 51 quarters since. The position peaked at $60.3M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold APH as of Q1 2026.
- State of Tennessee, Department of Treasury held 410,780 shares of Amphenol worth $51.9M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 8,074 Amphenol shares in Q1 2026, an estimated $1.14M.
- Amphenol made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #106 holding.
- State of Tennessee, Department of Treasury first reported a position in Amphenol in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Amphenol position peaked at $60.3M in Q4 2025.
- 2,122 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.