安費諾公司
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership31,164 shares
Latest Disclosed Value $ 2,044,047
Sandy Spring Bank reports 22.84% decrease in ownership of APH / Amphenol Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 31,164 shares of Amphenol Corporation (US:APH) valued at $2,044,047 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 40,389 shares of Amphenol Corporation. This represents a change in shares of -22.84% during the quarter. The current value of the position is $4,325,875 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)
2025-05-12 2025-03-31 13F AMPHENOL CORPORATION A CL A 032095101 31,164 -9,225 -22.84 2,044 -27.13 0.0860
2025-02-11 2024-12-31 13F AMPHENOL CORPORATION A CL A 032095101 40,389 -907 -2.20 2,805 4.28 0.1136
2024-10-25 2024-09-30 13F AMPHENOL CORPORATION A CL A 032095101 41,296 -2,295 -5.26 2,691 -8.38 0.1108
2024-08-06 2024-06-30 13F AMPHENOL CORPORATION A CL A 032095101 43,591 21,082 93.66 2,937 13.10 0.1295
2024-05-08 2024-03-31 13F AMPHENOL CORPORATION A CL A 032095101 22,509 -828 -3.55 2,596 12.24 0.1183
2024-01-26 2023-12-31 13F AMPHENOL CORPORATION A CL A 032095101 23,337 -555 -2.32 2,313 15.30 0.1151
2023-10-30 2023-09-30 13F AMPHENOL CORPORATION A CLA 032095101 23,892 -261 -1.08 2,007 -2.19 0.1116
2023-08-04 2023-06-30 13F AMPHENOL CORPORATION A CL A 032095101 24,153 -1,352 -5.30 2,052 -1.58 0.1093
2023-05-05 2023-03-31 13F AMPHENOL CORPORATION A CL A 032095101 25,505 -2,210 -7.97 2,084 -1.23 0.1184
2023-02-10 2022-12-31 13F AMPHENOL CORPORATION A CL A 032095101 27,715 -524 -1.86 2,110 11.58 0.1255
2022-11-02 2022-09-30 13F AMPHENOL CORPORATION A CL A 032095101 28,239 -468 -1.63 1,891 2.33 0.1200
2022-07-21 2022-06-30 13F AMPHENOL CORPORATION A CL A 032095101 28,707 -2,837 -8.99 1,848 -22.25 0.1110
2022-05-03 2022-03-31 13F AMPHENOL CORPORATION A CL A 032095101 31,544 -1,598 -4.82 2,377 -17.98 0.1208
2022-02-11 2021-12-31 13F AMPHENOL CORPORATION A CL A 032095101 33,142 -385 -1.15 2,898 18.04 0.1383
2021-11-05 2021-09-30 13F AMPHENOL CORPORATION A CL A 032095101 33,527 -1,420 -4.06 2,455 2.72 0.1300
2021-08-09 2021-06-30 13F AMPHENOL CORPORATION A CL A 032095101 34,947 -1,412 -3.88 2,390 -0.38 0.1267
2021-05-03 2021-03-31 13F AMPHENOL CORPORATION A CL A 032095101 36,359 17,732 95.20 2,399 -1.52 0.1382
2021-02-03 2020-12-31 13F AMPHENOL CORPORATION A CL A 032095101 18,627 -880 -4.51 2,436 15.34 0.1481
2020-11-09 2020-09-30 13F AMPHENOL CORPORATION A CLA 032095101 19,507 -292 -1.47 2,112 11.33 0.1442
2020-08-12 2020-06-30 13F AMPHENOL CORPORATION A CLA 032095101 19,799 -316 -1.57 1,897 29.40 0.1409
2020-05-01 2020-03-31 13F AMPHENOL CORPORATION A CL A 032095101 20,115 -1,940 -8.80 1,466 -38.58 0.1327
2020-02-06 2019-12-31 13F AMPHENOL CORPORATION A CL A 032095101 22,055 -580 -2.56 2,387 9.29 0.1736
2019-11-01 2019-09-30 13F AMPHENOL CORPORATION A CL A 032095101 22,635 -151 -0.66 2,184 -0.09 0.1706
2019-08-01 2019-06-30 13F AMPHENOL CORPORATION A CL A 032095101 22,786 -256 -1.11 2,186 0.46 0.1758
2019-05-06 2019-03-31 13F AMPHENOL CORPORATION A CL A 032095101 23,042 -275 -1.18 2,176 15.19 0.1846
2019-02-08 2018-12-31 13F AMPHENOL CORPORATION A CL A 032095101 23,317 -300 -1.27 1,889 -14.91 0.1810
2018-11-07 2018-09-30 13F AMPHENOL CORPORATION A CL A 032095101 23,617 -247 -1.04 2,220 6.73 0.1819
2018-08-03 2018-06-30 13F AMPHENOL CORPORATION A CL A 032095101 23,864 -1,238 -4.93 2,080 -3.79 0.1805
2018-05-04 2018-03-31 13F AMPHENOL CORPORATION A CL A 032095101 25,102 -614 -2.39 2,162 -4.25 0.1914
2018-02-02 2017-12-31 13F AMPHENOL CORPORATION A CL A 032095101 25,716 -643 -2.44 2,258 1.21 0.2061
2017-11-03 2017-09-30 13F AMPHENOL CORPORATION A CL A 032095101 26,359 -829 -3.05 2,231 11.16 0.2137
2017-08-11 2017-06-30 13F AMPHENOL CORPORATION A CL A 032095101 27,188 -440 -1.59 2,007 2.09 0.1969
2017-05-11 2017-03-31 13F/A-1 AMPHENOL CORPORATION A CL A 032095101 27,628 -206 -0.74 1,966 5.13 0.1956
2017-05-10 2017-03-31 13F AMPHENOL CORPORATION A CL A 032095101 27,628 1,966
2017-02-06 2016-12-31 13F AMPHENOL CORPORATION A CL A 032095101 27,834 -285 -1.01 1,870 2.47 0.1940
2016-11-07 2016-09-30 13F AMPHENOL CORPORATION A CL A 032095101 28,119 -270 -0.95 1,825 12.10 0.1954
2016-08-09 2016-06-30 13F AMPHENOL CORPORATION A CL A 032095101 28,389 -605 -2.09 1,628 -2.86 0.1858
2016-05-04 2016-03-31 13F AMPHENOL CORPORATION A CL A 032095101 28,994 -262 -0.90 1,676 9.69 0.1916
2016-02-03 2015-12-31 13F AMPHENOL CORPORATION A CL A 032095101 29,256 -455 -1.53 1,528 0.92 0.1786
2015-11-04 2015-09-30 13F Amphenol Corporation A CLA 032095101 29,711 -853 -2.79 1,514 -14.56 0.1856
2015-08-07 2015-06-30 13F AMPHENOL CORPORATION A CLA 032095101 30,564 -2,165 -6.61 1,772 -8.14 0.2007
2015-05-13 2015-03-31 13F/A-1 AMPHENOL CORPORATION A CLA 032095101 32,729 32,729 0.00 1,929 0.2240
2015-05-11 2015-03-31 13F AMPHENOL CORPORATION A CLA 032095101 32,729 406
2015-01-30 2014-12-31 13F AMPHENOL CORPORATION A CLA 032095101 0 -17,075 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMPHENOL CORPORATION A CLA 032095101 17,075 -10,950 -39.07 1,705 -36.85 0.2100
2014-08-06 2014-06-30 13F AMPHENOL CORPORATION A CLA 032095101 28,025 -703 -2.45 2,700 2.54 0.3381
2014-05-15 2014-03-31 13F AMPHENOL CORPORATION A CLA 032095101 28,728 -1,509 -4.99 2,633 -2.37 0.4049
2014-02-12 2013-12-31 13F/A-1 AMPHENOL CORPORATION A CL A 032095101 30,237 -2,246 -6.91 2,697 7.28 0.3802
2014-02-11 2013-12-31 13F AMPHENOL CORPORATION A CL A 032095101 30,237 2,697
2013-10-30 2013-09-30 13F AMPHENOL CORPORATION A CL A 032095101 32,483 -181 -0.55 2,514 -1.26 0.3738
2013-08-08 2013-06-30 13F AMPHENOL CORPORATION A CL A 032095101 32,664 32,664 2,546 0.3986
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.