Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
APH holding history
Amphenol Corp in every 13F filed by Close Asset Management Ltd, 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)
- 810,311
- Value
- $142.9M
- % of portfolio
- 3.8%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 810,311 | $142.9M | 3.8% | −271,715−25.1% | Reduced | Holders |
| Q1 2026 | 1,082,026 | $136.7M | 3.7% | +2,729+0.3% | Added | Holders |
| Q4 2025 | 1,079,297 | $145.9M | 3.2% | −16,221−1.5% | Reduced | Holders |
| Q3 2025 | 1,095,518 | $135.6M | 3.0% | +1,091,735+28,859.0% | Added | Holders |
| Q2 2025 | 3,783 | $373.0K | <0.1% | +2,600+219.8% | Added | Holders |
| Q1 2025 | 1,183 | $78.0K | <0.1% | +775+190.0% | Added | Holders |
| Q4 2024 | 408 | $28.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 408 | $27.0K | <0.1% | +108+36.0% | Added | Holders |
| Q2 2024 | 300 | $20.0K | <0.1% | −102−25.4% | ReducedConverted for a 2-for-1 split | Holders |
| Q1 2024 | 201 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 201 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 201 | $17.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 201 | $17.0K | <0.1% | +201 | New | Holders |