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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

APH holding history

Amphenol Corp in every 13F filed by Trust 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)
13,486
Value
$2.38M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of APH by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,486$2.38M0.1%+97+0.7%AddedHolders
Q1 202613,389$1.69M0.1%00.0%UnchangedHolders
Q4 202513,389$1.81M0.1%−490−3.5%ReducedHolders
Q3 202513,879$1.72M0.1%00.0%UnchangedHolders
Q2 202513,879$1.37M0.1%00.0%UnchangedHolders
Q1 202513,879$910.3K0.1%+49+0.4%AddedHolders
Q4 202413,830$960.5K0.1%00.0%UnchangedHolders
Q3 202413,830$901.2K0.1%00.0%UnchangedHolders
Q2 202413,830$931.7K0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 20246,915$797.6K0.1%00.0%UnchangedHolders
Q4 20236,915$685.5K0.1%00.0%UnchangedHolders
Q3 20236,915$580.8K0.1%00.0%UnchangedHolders
Q2 20236,915$587.4K0.1%00.0%UnchangedHolders
Q1 20236,915$565.1K0.1%+184+2.7%AddedHolders
Q4 20226,731$512.5K0.1%00.0%UnchangedHolders
Q3 20226,731$451.0K0.1%+461+7.4%AddedHolders
Q2 20226,270$404.0K0.1%+292+4.9%AddedHolders
Q1 20225,978$450.0K0.1%+191+3.3%AddedHolders
Q4 20215,787$506.0K0.1%00.0%UnchangedHolders
Q3 20215,787$424.0K0.1%+386+7.1%AddedHolders
Q2 20215,401$369.0K0.1%+595+12.4%AddedHolders
Q1 20214,806$317.0K<0.1%––Holders

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