Tema Etfs 13F: Adds $33M to Amphenol (APH) Stake
Tema Etfs has raised its stake in Amphenol Corporation, now holding 625,401 shares valued at $52.7 million.
Reviewed by automated data checks against the source filing. How we make and check alerts
Tema Etfs added 392,626 shares to its stake in Amphenol Corporation ($APH), a 168.67% increase, according to a 13F filing with the SEC dated October 16, 2026. It reported 625,401 shares worth $52.72 million at the end of the quarter.
APH
Amphenol Corporation
Key Points
- Tema Etfs boosted its holdings in Amphenol by 392,626 shares to a total of 625,401 shares, valued at approximately $52.7 million.
- As of October 16, 2026, Amphenol's stock trades recently around $79.74, below its 50-day moving average and 11.3% below its 52-week high.
- The company has a strong market presence in the technology sector, reporting a revenue growth of 55% year-over-year.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Amphenol Corporation alert may contain errors. Disclosures
Tema Etfs raised its stake in Amphenol Corporation, a maker of electronic connectors, by 392,626 shares in a filing on October 16, 2026. This brings its total holdings to 625,401 shares, valued at about $52.7 million. The filing reflects the firm's position as of the latest reporting period and may not represent its current position.
What Changed in Tema Etfs' Amphenol Position
Tema Etfs added 392,626 shares to its position in Amphenol, representing a 168.7% increase from its previous total of 232,775 shares. This notable expansion reflects an increased confidence in the company's prospects.
Other Institutional Activity in Amphenol
Capital International Investors grew its stake by 15,405,426 shares, totaling 86,072,516 shares worth approximately $6.8 billion. State Street Corporation also increased its holdings by 4,190,048 shares, bringing its total to 118,985,896 shares valued at around $9.4 billion. Meanwhile, Vanguard Capital Management LLC added 942,536 shares, raising its total to 160,694,416 shares valued at about $12.8 billion.
Amphenol Corporation Stock Down 3.6%
As of October 16, 2026, Amphenol trades around $79.74, which is 3.2% below its 50-day moving average of $82.36. The stock is also 11.3% below its 52-week high of $89.93 but sits 35.1% above its 52-week low of $59.01. The average price target from analysts sits at $102.97, suggesting further growth potential.
Recent Earnings
Amphenol reported trailing twelve-month revenue of $29.0 billion and earnings per share (EPS) of $2.00. The company is expected to announce its next earnings on October 28, 2026. It has shown a strong revenue growth rate of 55% year-over-year and a net margin of 17.7%.
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.
Insider Buying and Selling at Amphenol Corporation
Key executives at Amphenol have also been active in the market. Chief Executive Officer Richard Adam Norwitt sold 686,104 shares valued at approximately $111 million on July 31, 2026. General Counsel Lance E D'Amico and Chief Financial Officer Craig A Lampo also sold shares, totaling significant amounts around the same period.
Analysts Set New Price Targets
On September 23, 2026, Bernstein initiated coverage on Amphenol with an Outperform rating and a price target of $99.00. Goldman Sachs maintained its Buy rating on October 6, 2026, raising its target to $116.00, while UBS and Citigroup also continued their Buy ratings with targets of $105.00 and $112.00, respectively.
About Amphenol Corporation
Amphenol Corporation designs and manufactures connectors and interconnect systems for a variety of industries, including telecommunications and military applications. The company operates globally and has a strong foothold in the technology sector. This recent increase in stake by Tema Etfs indicates positive sentiment surrounding the company's future prospects.
Bottom Line
Investors will want to keep an eye on Amphenol's upcoming earnings report on October 28, 2026, and any further institutional filings that may indicate how the market views its performance and potential growth in the coming months. The recent filings highlight a growing confidence in Amphenol's capabilities in the electronic components industry.
Related Filing Alerts
Source: Tema Etfs's 13F filing on $APH (Oct 16, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Tema Etfs 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts