암페놀 주식회사
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership2,808 shares
Latest Disclosed Value $ 195,016
Zions Bancorporation, N.A. reports 0.07% increase in ownership of APH / Amphenol Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 2,808 shares of Amphenol Corporation (US:APH) valued at $195,016 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 2,806 shares of Amphenol Corporation. This represents a change in shares of 0.07% during the quarter. The current value of the position is $389,722 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)
2025-02-11 2024-12-31 13F Amphenol Corp Com 032095101 2,808 2 0.07 195 7.14 0.0123
2024-11-06 2024-09-30 13F Amphenol Corp Com 032095101 2,806 -242 -7.94 183 -11.22 0.0133
2024-08-08 2024-06-30 13F Amphenol Corp Com 032095101 3,048 1,348 79.29 205 4.59 0.0164
2024-05-14 2024-03-31 13F Amphenol Corp Com 032095101 1,700 -90 -5.03 196 10.73 0.0144
2024-02-12 2023-12-31 13F Amphenol Corp Com 032095101 1,790 0 0.00 177 18.00 0.0122
2023-11-07 2023-09-30 13F Amphenol Corp Com 032095101 1,790 0 0.00 150 -1.32 0.0132
2023-07-28 2023-06-30 13F Amphenol Corp Com 032095101 1,790 -10 -0.56 152 3.40 0.0129
2023-05-10 2023-03-31 13F Amphenol Corp Com 032095101 1,800 -60 -3.23 147 4.26 0.0127
2023-02-10 2022-12-31 13F Amphenol Corp Com 032095101 1,860 715 62.45 142 83.12 0.0112
2022-11-08 2022-09-30 13F Amphenol Corp Com 032095101 1,145 -213 -15.68 77 -11.49 0.0081
2022-08-05 2022-06-30 13F Amphenol Corp Com 032095101 1,358 222 19.54 87 1.16 0.0087
2022-05-13 2022-03-31 13F Amphenol Corp Com 032095101 1,136 164 16.87 86 1.18 0.0077
2022-02-11 2021-12-31 13F Amphenol Corp Com 032095101 972 61 6.70 85 26.87 0.0075
2021-11-10 2021-09-30 13F Amphenol Corp Com 032095101 911 13 1.45 67 9.84 0.0068
2021-08-11 2021-06-30 13F Amphenol Corp Com 032095101 898 12 1.35 61 5.17 0.0061
2021-05-13 2021-03-31 13F Amphenol Corp Com 032095101 886 284 47.18 58 -26.58 0.0065
2021-02-12 2020-12-31 13F Amphenol Corp Com 032095101 602 2 0.33 79 21.54 0.0099
2020-11-13 2020-09-30 13F Amphenol Corp Com 032095101 600 -34 -5.36 65 6.56 0.0092
2020-08-13 2020-06-30 13F Amphenol Corp Com 032095101 634 -13 -2.01 61 29.79 0.0089
2020-05-15 2020-03-31 13F Amphenol Corp Com 032095101 647 -526 -44.84 47 -62.99 0.0082
2020-02-14 2019-12-31 13F Amphenol Corp Com 032095101 1,173 170 16.95 127 30.93 0.0181
2019-11-13 2019-09-30 13F Amphenol Corp Com 032095101 1,003 1,003 97 0.0139
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.