Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership201,549 shares
Latest Disclosed Value $ 13,579
Benjamin F. Edwards & Company, Inc. reports 71.68% increase in ownership of APH / Amphenol Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 201,549 shares of Amphenol Corporation (US:APH) valued at $13,578,356 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 117,398 shares of Amphenol Corporation. This represents a change in shares of 71.68% during the quarter. The current value of the position is $29,752,663 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F AMPHENOL CORP CL A 032095101 201,549 84,151 71.68 14 0.00 0.2387
2024-04-29 2024-03-31 13F AMPHENOL CORP CL A 032095101 117,398 7,100 6.44 14 30.00 0.2459
2024-02-06 2023-12-31 13F AMPHENOL CORP CL A 032095101 110,298 76,724 228.52 11 400.00 0.2193
2023-11-13 2023-09-30 13F AMPHENOL CORP CL A 032095101 33,574 13,873 70.42 3 100.00 0.1083
2023-08-15 2023-06-30 13F AMPHENOL CORP CL A 032095101 19,701 18,984 2,647.70 2 0.0637
2023-04-27 2023-03-31 13F AMPHENOL CORP CL A 032095101 717 0 0.00 0 0.0025
2023-02-07 2022-12-31 13F AMPHENOL CORP CL A 032095101 717 56 8.47 0 -100.00 0.0025
2022-10-28 2022-09-30 13F AMPHENOL CORP CL A 032095101 661 82 14.16 44 18.92 0.0022
2022-08-12 2022-06-30 13F AMPHENOL CORP CL A 032095101 579 -53 -8.39 37 -22.92 0.0018
2022-05-04 2022-03-31 13F AMPHENOL CORP CL A 032095101 632 1 0.16 48 -12.73 0.0021
2022-02-07 2021-12-31 13F AMPHENOL CORP CL A 032095101 631 -37 -5.54 55 12.24 0.0024
2021-11-02 2021-09-30 13F AMPHENOL CORP CL A 032095101 668 -173 -20.57 49 -15.52 0.0025
2021-08-11 2021-06-30 13F AMPHENOL CORP CL A 032095101 841 -8,879 -91.35 58 -90.95 0.0030
2021-05-14 2021-03-31 13F AMPHENOL CORP CL A 032095101 9,720 5,119 111.26 641 6.48 0.0345
2021-02-16 2020-12-31 13F AMPHENOL CORP CL A 032095101 4,601 -801 -14.83 602 2.91 0.0358
2020-11-13 2020-09-30 13F AMPHENOL CORP CL A 032095101 5,402 816 17.79 585 33.26 0.0392
2020-08-14 2020-06-30 13F AMPHENOL CORP CL A 032095101 4,586 2,024 79.00 439 134.76 0.0319
2020-05-07 2020-03-31 13F AMPHENOL CORP CL A 032095101 2,562 -1,095 -29.94 187 -52.78 0.0160
2020-02-06 2019-12-31 13F AMPHENOL CORP CL A 032095101 3,657 -664 -15.37 396 -5.04 0.0279
2019-11-05 2019-09-30 13F AMPHENOL CORP CL A 032095101 4,321 695 19.17 417 19.83 0.0326
2019-08-08 2019-06-30 13F AMPHENOL CORP CL A 032095101 3,626 396 12.26 348 14.10 0.0292
2019-05-15 2019-03-31 13F AMPHENOL CORP CL A 032095101 3,230 -32 -0.98 305 15.53 0.0276
2019-01-31 2018-12-31 13F AMPHENOL CORP CL A 032095101 3,262 -159 -4.65 264 -18.01 0.0274
2018-10-29 2018-09-30 13F AMPHENOL CORP CL A 032095101 3,421 -873 -20.33 322 -13.90 0.0303
2018-07-19 2018-06-30 13F AMPHENOL CORP CL A 032095101 4,294 261 6.47 374 7.78 0.0368
2018-04-17 2018-03-31 13F AMPHENOL CORP CL A 032095101 4,033 479 13.48 347 11.22 0.0353
2018-01-17 2017-12-31 13F AMPHENOL CORP CL A 032095101 3,554 193 5.74 312 9.47 0.0326
2017-10-24 2017-09-30 13F AMPHENOL CORP CL A 032095101 3,361 33 0.99 285 15.85 0.0343
2017-07-26 2017-06-30 13F AMPHENOL CORP CL A 032095101 3,328 626 23.17 246 28.13 0.0321
2017-05-04 2017-03-31 13F AMPHENOL CORP CL A 032095101 2,702 16 0.60 192 6.67 0.0282
2017-01-18 2016-12-31 13F AMPHENOL CORP CL A 032095101 2,686 496 22.65 180 26.76 0.0295
2016-10-24 2016-09-30 13F AMPHENOL CORP CL A 032095101 2,190 1,116 103.91 142 129.03 0.0251
2016-07-08 2016-06-30 13F AMPHENOL CORP CL A 032095101 1,074 774 258.00 62 264.71 0.0121
2016-04-13 2016-03-31 13F AMPHENOL CORP CL A 032095101 300 300 17 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.