Schroder Investment Management Group Reduces $20M in Amphenol Corporation ($APH)
Schroder Investment Management reduced its holdings in Amphenol by 6.5%, according to a recent 13F filing.
Key Points
- Schroder Investment Management reduced its stake in Amphenol Corporation by 6.5%, selling 111,281 shares to hold 1,595,729 shares valued at $281.4 million.
- Amphenol shares traded near $176.32 on Wednesday with a market cap of $216.9 billion and a P/E ratio of 50.81.
- Insiders, including CEO Richard Norwitt, bought shares recently, and analysts maintain a 'buy' consensus with a target mean price of $184.
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Schroder Investment Management Group trimmed its stake in Amphenol Corporation (NYSE:APH) by 6.5% during the latest quarter. The fund sold 111,281 shares, bringing its total holdings to 1,595,729 shares, valued at approximately $281.4 million. This information comes from the latest Form 13F filing with the SEC, reflecting holdings as of the end of the reporting period.
Schroder Investment Management Group vs. the S&P 500
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What Changed in Schroder Investment Management's Amphenol Position
Schroder Investment Management reduced its position in Amphenol by 6.5%, selling 111,281 shares. The firm now holds 1,595,729 shares worth about $281.4 million. Previously, the investment group held 1,707,010 shares.
Other Institutional Activity in Amphenol
Several other major institutional investors also made changes to their Amphenol holdings. BlackRock, Inc. reduced its stake by 4.17 million shares, ending with 101.97 million shares valued at roughly $12.88 billion, marking a 3.9% decrease. Meanwhile, Vanguard Capital Management LLC opened a new position with 79.88 million shares worth about $10.09 billion. FMR LLC decreased its holdings by 6.94 million shares, now holding 79.48 million shares valued at around $10.04 billion, an 8% reduction. State Street Corp increased its stake slightly by 482,820 shares to hold a total of 57.40 million shares worth approximately $7.27 billion. JPMorgan Chase & Co significantly boosted its position by 14.95 million shares, a 43.5% increase, bringing its total to 49.27 million shares valued at $5.87 billion.
Amphenol Corporation Stock Up 11.8%
Shares of Amphenol Corporation (NYSE:APH) traded near $176.32 on Wednesday. The company has a market capitalization of $216.9 billion, with a P/E ratio of 50.81 and a forward P/E of 30.79. Amphenol's stock has seen a 52-week low of $95.19 and a high of $178.52. The stock's 50-day moving average is $144.95, while its 200-day moving average stands at $138.06. The company's beta is 1.275, indicating moderate volatility.
$APH stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Amphenol reported revenue of $25.90 billion, with a revenue growth rate of 0.58%. The company's net margin was 17.24%, and its return on equity stood at 36.83%. Earnings per share were reported at $3.47. The next earnings report is scheduled for July 29, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
5 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 11.3%. Revenue beat estimates by 6.5%.
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Profit surprise
EBITDA beat by 10 percent. Operating income met by 1 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
5 target raises.
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Earnings quality
Gross margin up 2.6 points. Operating margin up 1.8 points. Positive free cash flow.
Earnings Call Summary
Amphenol delivered record $7.6 billion revenue in Q1 2026, up 58 percent year over year with organic growth of 33 percent. IT datacom surged 81 percent organically driven by AI demand and now represents 41 percent of sales. The company booked record $9.4 billion in orders with a 1.24 to 1 book-to-bill ratio. Adjusted operating margins hit 27.3 percent despite CommScope acquisition being margin dilutive. Management is confident in long-term AI data center opportunity with broad product portfolio including copper, power and optical solutions.
Guidance Management guided Q2 revenue of $8.1 to $8.2 billion and adjusted EPS of $1.14 to $1.16, representing 43 to 45 percent sales growth and 41 to 43 percent EPS growth versus last year. They expect IT datacom to grow low teens sequentially as AI data center investments accelerate.
Good report. The company beat and showed some forward improvement, with a few meaningful caveats.
Dividend
Amphenol offers an annual dividend rate of $1.00 per share, yielding 0.57%. The company's dividend payout ratio is 23.85%.
Insider Buying and Selling at Amphenol Corporation
Several insiders at Amphenol Corporation have been buying shares recently. On May 22, 2026, President and CEO Richard Adam Norwitt purchased 464,989 shares. Other insiders, including Michael Ivas, SVP & Corporate Controller, and Craig Lampo, Executive VP & CFO, also bought shares, acquiring 51,134 and 133,161 shares respectively.
Analysts Set New Price Targets
Analyst activity around Amphenol has been robust. On May 4, 2026, Barclays maintained its 'buy' rating with a price target of $180. JP Morgan and Truist Securities also maintained 'buy' ratings with targets of $200. The consensus among analysts is a 'buy' recommendation, with a target mean price of $184, based on 18 analyst opinions.
About Amphenol Corporation
Amphenol Corporation, headquartered in Wallingford, Connecticut, designs and manufactures a wide range of electrical, electronic, and fiber optic connectors. The company operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. Amphenol serves a diverse range of industries, including automotive, aerospace, and telecommunications, and employs approximately 170,000 people worldwide.
Bottom Line
Schroder Investment Management's decision to trim its holdings in Amphenol Corporation reflects a strategic adjustment in its portfolio. Investors often track such moves for insights into institutional sentiment. While these filings show past positions, they may not indicate current holdings. Amphenol remains a significant player in the electronic components sector, with analysts maintaining a favorable outlook.
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