Jeremy Grantham’s APH Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2014
+3.37 M Shares
Current Position
10,261 Shares
$1.27 M Value

Jeremy Grantham's APH Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 10,261 shares of Amphenol Corporation (APH) worth $1.27 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in APH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 3.37 M shares. Largest reduction occurred in Q1 2020, reducing 2.77 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Amphenol Corporation (APH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Amphenol Corporation (APH) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +903,544 New Buy 903,544 $11.46
Q2 2014 +3.37 M Add 372.58% 4.27 M $12.04
Q3 2014 +744,288 Add 17.43% 5.01 M $12.48
Q4 2014 +73,596 Add 1.47% 5.09 M $13.45
Q1 2015 -186,356 Reduce 3.66% 4.9 M $14.73
Q2 2015 -639,200 Reduce 13.04% 4.26 M $14.49
Q3 2015 -761,480 Reduce 17.87% 3.5 M $12.74
Q4 2015 -541,540 Reduce 15.47% 2.96 M $13.06
Q1 2016 -589,088 Reduce 19.91% 2.37 M $14.46
Q2 2016 +427,436 Add 18.03% 2.8 M $14.33
Q3 2016 +109,860 Add 3.93% 2.91 M $16.23
Q4 2016 +239,080 Add 8.22% 3.15 M $16.80
Q1 2017 -32,464 Reduce 1.03% 3.11 M $17.79
Q2 2017 +78,000 Add 2.50% 3.19 M $18.46
Q3 2017 -157,892 Reduce 4.95% 3.03 M $21.16
Q4 2017 -18,400 Reduce 0.61% 3.02 M $21.95
Q1 2018 +308,800 Add 10.24% 3.32 M $21.53
Q2 2018 -239,656 Reduce 7.21% 3.08 M $21.79
Q3 2018 -1,436 Reduce 0.05% 3.08 M $23.51
Q4 2018 +115,600 Add 3.75% 3.2 M $20.26
Q1 2019 -248,000 Reduce 7.75% 2.95 M $23.61
Q2 2019 -179,200 Reduce 6.07% 2.77 M $23.98
Q3 2019 +79,200 Add 2.86% 2.85 M $24.13
Q4 2019 -2.85 M Sold Out 2.85 M $0.00
Q1 2020 +84,060 New Buy 84,060 $18.23
Q2 2020 -84,060 Sold Out 84,060 $0.00
Q3 2025 +10,261 New Buy 10,261 $123.75

Jeremy Grantham's Amphenol Corporation Investment FAQs

Jeremy Grantham first purchased Amphenol Corporation (APH) in Q1 2014, acquiring 903,544 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Amphenol Corporation (APH) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Amphenol Corporation (APH) was in Q2 2014, adding 4,269,952 shares worth $51.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 10,261 shares of Amphenol Corporation (APH), valued at approximately $1.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Amphenol Corporation (APH) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Amphenol Corporation (APH) was 5,087,836 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.