Joel Greenblatt's APH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 319,310 shares of Amphenol Corporation (APH) worth $39.51 M, representing 0.17% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in APH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 741,060 shares. Largest reduction occurred in Q2 2016, reducing 850,264 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Amphenol Corporation (APH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amphenol Corporation (APH) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +105,624 | New Buy | 105,624 | $9.68 |
| Q4 2013 | +46,824 | Add 44.33% | 152,448 | $11.14 |
| Q1 2014 | -152,448 | Sold Out | 152,448 | $0.00 |
| Q4 2015 | +137,044 | New Buy | 137,044 | $13.05 |
| Q1 2016 | +741,060 | Add 540.75% | 878,104 | $14.46 |
| Q2 2016 | -850,264 | Reduce 96.83% | 27,840 | $14.33 |
| Q3 2016 | +28 | Add 0.10% | 27,868 | $16.22 |
| Q4 2016 | +17,644 | Add 63.31% | 45,512 | $16.81 |
| Q1 2017 | +129,340 | Add 284.19% | 174,852 | $17.79 |
| Q2 2017 | -51,016 | Reduce 29.18% | 123,836 | $18.45 |
| Q3 2017 | -111,692 | Reduce 90.19% | 12,144 | $21.16 |
| Q4 2017 | -24 | Reduce 0.20% | 12,120 | $21.95 |
| Q1 2018 | +415,848 | Add 3431.09% | 427,968 | $21.53 |
| Q2 2018 | +446,560 | Add 104.34% | 874,528 | $21.79 |
| Q3 2018 | -566,248 | Reduce 64.75% | 308,280 | $23.50 |
| Q4 2018 | +440,000 | Add 142.73% | 748,280 | $20.25 |
| Q1 2019 | -108,688 | Reduce 14.53% | 639,592 | $23.61 |
| Q2 2019 | +418,228 | Add 65.39% | 1.06 M | $23.99 |
| Q3 2019 | -544,584 | Reduce 51.48% | 513,236 | $24.13 |
| Q4 2019 | -247,200 | Reduce 48.16% | 266,036 | $27.06 |
| Q1 2020 | +116,556 | Add 43.81% | 382,592 | $18.22 |
| Q2 2020 | -224,452 | Reduce 58.67% | 158,140 | $23.95 |
| Q3 2020 | -52,168 | Reduce 32.99% | 105,972 | $27.06 |
| Q4 2020 | -5,732 | Reduce 5.41% | 100,240 | $32.69 |
| Q1 2021 | -66,614 | Reduce 66.45% | 33,626 | $32.98 |
| Q2 2021 | -21,244 | Reduce 63.18% | 12,382 | $34.24 |
| Q3 2021 | -12,382 | Sold Out | 12,382 | $0.00 |
| Q4 2021 | +11,882 | New Buy | 11,882 | $43.76 |
| Q1 2022 | +32,610 | Add 274.45% | 44,492 | $37.67 |
| Q2 2022 | +96,442 | Add 216.76% | 140,934 | $32.19 |
| Q3 2022 | +60,638 | Add 43.03% | 201,572 | $33.48 |
| Q4 2022 | -4,738 | Reduce 2.35% | 196,834 | $38.07 |
| Q1 2023 | -47,308 | Reduce 24.03% | 149,526 | $40.86 |
| Q2 2023 | -4,460 | Reduce 2.98% | 145,066 | $42.47 |
| Q3 2023 | +11,174 | Add 7.70% | 156,240 | $42.00 |
| Q4 2023 | -77,712 | Reduce 49.74% | 78,528 | $49.56 |
| Q1 2024 | +37,370 | Add 47.59% | 115,898 | $57.67 |
| Q2 2024 | +24,811 | Add 21.41% | 140,709 | $67.37 |
| Q3 2024 | -1,379 | Reduce 0.98% | 139,330 | $65.16 |
| Q4 2024 | -563 | Reduce 0.40% | 138,767 | $69.45 |
| Q1 2025 | +41,127 | Add 29.64% | 179,894 | $65.59 |
| Q2 2025 | +15,966 | Add 8.88% | 195,860 | $98.75 |
| Q3 2025 | +123,450 | Add 63.03% | 319,310 | $123.75 |
Joel Greenblatt's Amphenol Corporation Investment FAQs
Joel Greenblatt first purchased Amphenol Corporation (APH) in Q3 2013, acquiring 105,624 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Amphenol Corporation (APH) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Amphenol Corporation (APH) was in Q1 2016, adding 878,104 shares worth $12.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 319,310 shares of Amphenol Corporation (APH), valued at approximately $39.51 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 0.17% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Amphenol Corporation (APH) was 1,057,820 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.