Skip to main content
Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

APH holding history

Amphenol Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APH overviewAll 13F holders of APHFull Q2 2026 holdings

Shares (Q2 2026)
411,776
Value
$72.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of APH by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026411,776$72.6M0.2%+120,019+41.1%AddedHolders
Q1 2026291,757$36.9M0.1%−94,524−24.5%ReducedHolders
Q4 2025386,281$52.2M0.2%−28,198−6.8%ReducedHolders
Q3 2025414,479$51.3M0.2%+15,006+3.8%AddedHolders
Q2 2025399,473$39.4M0.1%+69,821+21.2%AddedHolders
Q1 2025329,652$21.6M0.1%−83,941−20.3%ReducedHolders
Q4 2024413,593$28.7M0.1%−310−0.1%ReducedHolders
Q3 2024413,903$27.0M0.1%−8,194−1.9%ReducedHolders
Q2 2024422,097$28.4M0.1%+31,213+8.0%AddedConverted for a 2-for-1 splitHolders
Q1 2024195,442$22.5M0.1%+8,409+4.5%AddedHolders
Q4 2023187,033$18.5M0.1%+30,648+19.6%AddedHolders
Q3 2023156,385$13.1M0.1%−15,699−9.1%ReducedHolders
Q2 2023172,084$14.6M0.1%+43,489+33.8%AddedHolders
Q1 2023128,595$10.5M0.1%+31,331+32.2%AddedHolders
Q4 202297,264$7.41M0.1%+17,823+22.4%AddedHolders
Q3 202279,441$5.32M0.1%+10,753+15.7%AddedHolders
Q2 202268,688$4.42M<0.1%−38,964−36.2%ReducedHolders
Q1 2022107,652$8.11M<0.1%−16,551−13.3%ReducedHolders
Q4 2021124,203$10.9M0.1%+15,427+14.2%AddedHolders
Q3 2021108,776$7.97M0.1%+15,670+16.8%AddedHolders
Q2 202193,106$6.37M<0.1%+6,624+7.7%AddedHolders
Q1 202186,482$5.71M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.