Intech Investment Management Adds $6M in Amphenol Corporation ($APH)
Intech Investment Management raised its holdings in Amphenol by 48%, reflecting confidence in the electronic components giant.
Key Points
- Intech Investment Management increased its stake in Amphenol Corporation by 48%, adding 35,145 shares, now holding a total of 107,738 shares valued at $16.57 million.
- Amphenol shares traded near $153.80, with a market cap of $189.21 billion and a P/E ratio of 44.20, while its 52-week range is between $92.22 and $167.04.
- Analysts from Barclays, JP Morgan, and UBS maintain a 'buy' rating, with price targets ranging from $170 to $200.
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Intech Investment Management has increased its stake in Amphenol Corporation (NYSE: APH), adding 35,145 shares to its portfolio. This move boosts its holdings by about 48% to a total of 107,738 shares, valued at approximately $16.57 million, reflecting data from its latest Form 13F filing with the SEC as of May 8, 2026.
What Changed in Intech Investment Management's Amphenol Position
Intech Investment Management significantly increased its position in Amphenol Corporation by adding 35,145 shares. This adjustment brings its total holdings to 107,738 shares, up from 72,593 shares previously. The value of its investment now stands at about $16.57 million, marking a notable vote of confidence in the company.
Other Institutional Activity in Amphenol
Several other institutional investors also made changes to their Amphenol holdings. BlackRock, Inc. reduced its position by 4,171,540 shares, ending with 101,966,066 shares valued at around $12.88 billion. Vanguard Capital Management LLC added 79,875,456 shares, bringing its total to the same number, worth approximately $10.09 billion. FMR LLC trimmed its holdings by 6,943,274 shares, now holding 79,477,521 shares valued at about $10.04 billion. Meanwhile, State Street Corp increased its stake by 482,820 shares, resulting in 57,396,418 shares worth $7.27 billion, and JPMorgan Chase & Co grew its position by 14,945,430 shares to a total of 49,270,578 shares valued at $5.87 billion.
Amphenol Corporation Stock Up 11.2%
Shares of NYSE:APH traded near $153.80. Amphenol Corporation boasts a market cap of approximately $189.21 billion and a P/E ratio of 44.20. The stock's 52-week range spans from $92.22 to $167.04, with a 50-day moving average of $140.18 and a 200-day moving average of $135.53. The company maintains a current ratio of 1.71 and a quick ratio of 1.17, with a debt-to-equity ratio of 133.05.
$APH stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Amphenol Corporation reported revenue of $25.90 billion with a revenue growth rate of 0.58%. The company's net margin is 17.24%, and it has a return on equity of 36.83%. The next earnings report is anticipated on 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 a dividend rate of $1.00, yielding 0.65% with a payout ratio of 23.85%.
Insider Buying and Selling at Amphenol Corporation
On May 22, 2026, several insiders at Amphenol Corporation made stock purchases. President & CEO Richard Adam Norwitt bought 464,989 shares, while Executive VP & CFO Craig Lampo acquired 133,161 shares. SVP & Corporate Controller Michael Ivas purchased 51,134 shares. Other insiders, including Nancy Altobello, Sanjiv Lamba, and Prahlad Singh, each bought 1,552 shares.
Analysts Set New Price Targets
On May 4, 2026, Barclays maintained its 'buy' rating on Amphenol, setting a price target of $180. JP Morgan and UBS also maintained their 'buy' ratings on April 30, with targets of $200 and $178, respectively. The consensus recommendation is a 'buy', with a mean target price of $183.28 among 18 analysts.
About Amphenol Corporation
Amphenol Corporation, headquartered in Wallingford, Connecticut, designs and manufactures a wide range of electrical, electronic, and fiber optic connectors. Operating through segments like Communications Solutions and Harsh Environment Solutions, the company supplies products to markets including automotive, aerospace, communications, and defense. Led by CEO Richard Adam Norwitt, Amphenol employs about 170,000 people worldwide.
Bottom Line
Intech Investment Management's increased stake in Amphenol Corporation suggests a strong confidence in the company's prospects. This move is part of a broader pattern of institutional adjustments in Amphenol's stock. Investors closely watch these filings for insights, though it's important to remember that 13F filings are historical and may not reflect current positions.
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