Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Amphenol Corp. (APH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 63,135 1.25 Reduce 1.51% 0.02 $126.35 $7,977,133 SEC
2025   Q4 64,103 1.33 Reduce 21.54% 0.31 $135.14 $8,662,906 SEC
2025   Q3 81,701 1.42 Reduce 15.20% 0.21 $123.75 $10,110,499 SEC
2025   Q2 96,345 1.38 Reduce 6.97% 0.07 $98.75 $9,514,069 SEC
2025   Q1 103,562 1.01 Reduce 1.91% 0.02 $65.59 $6,792,632 SEC
2024   Q4 105,578 1.05 Add 1.49% 0.02 $69.45 $7,332,392 SEC
2024   Q3 104,027 0.95 Reduce 0.00% $65.16 $6,778,399 SEC
2024   Q2 104,030 1.05 Add 72.66% 0.44 $67.37 $7,008,501 SEC
2024   Q1 60,250 1.04 Reduce 2.38% 0.02 $115.35 $6,949,838 SEC
2023   Q4 61,722 0.99 Add 0.99% <0.01 $99.13 $6,118,502 SEC
2023   Q3 61,117 0.91 Reduce 5.53% 0.05 $83.99 $5,133,217 SEC
2023   Q2 64,698 0.95 Reduce 1.98% 0.02 $84.95 $5,496,095 SEC
2023   Q1 66,005 0.97 Reduce 2.86% 0.03 $81.72 $5,393,929 SEC
2022   Q4 67,950 0.93 Reduce 2.12% 0.02 $76.14 $5,173,713 SEC
2022   Q3 69,425 0.93 Add 3.46% 0.03 $66.96 $4,649,000 SEC
2022   Q2 67,102 0.83 Reduce 1.21% 0.01 $64.38 $4,320,000 SEC
2022   Q1 67,921 0.83 Reduce 5.17% 0.05 $75.35 $5,118,000 SEC
2021   Q4 71,623 0.93 Reduce 5.51% 0.05 $87.46 $6,264,000 SEC
2021   Q3 75,802 0.85 Reduce 1.50% 0.01 $73.23 $5,551,000 SEC
2021   Q2 76,956 0.77 Reduce 0.67% <0.01 $68.42 $5,265,000 SEC
2021   Q1 77,477 0.80 Add 101.79% 0.40 $65.97 $5,111,000 SEC
2020   Q4 38,395 0.83 Reduce 5.14% 0.04 $130.77 $5,021,000 SEC
2020   Q3 40,474 0.80 Add 0.81% <0.01 $108.27 $4,382,000 SEC
2020   Q2 40,148 0.72 Add 2.47% 0.02 $95.82 $3,847,000 SEC
2020   Q1 39,179 0.63 Add 0.09% <0.01 $72.87 $2,855,000 SEC
2019   Q4 39,142 0.73 Reduce 75.95% 1.30 $108.22 $4,236,000 SEC
2019   Q3 162,737 1.71 Reduce 2.53% 0.04 $96.50 $15,704,000 SEC
2019   Q2 166,954 1.66 Reduce 4.29% 0.08 $95.94 $16,018,000 SEC
2019   Q1 174,439 1.76 Reduce 2.41% 0.04 $94.44 $16,474,000 SEC
2018   Q4 178,749 1.74 Reduce 3.62% 0.06 $81.02 $14,482,000 SEC
2018   Q3 185,454 1.76 Reduce 2.11% 0.04 $94.02 $17,436,000 SEC
2018   Q2 189,454 1.75 Reduce 5.38% 0.10 $87.15 $16,511,000 SEC
2018   Q1 200,216 1.81 Reduce 6.47% 0.12 $86.13 $17,245,000 SEC
2017   Q4 214,066 1.88 Reduce 3.90% 0.07 $87.80 $18,795,000 SEC
2017   Q3 222,745 1.89 Reduce 1.78% 0.03 $84.64 $18,853,000 SEC
2017   Q2 226,791 1.76 Reduce 7.66% 0.14 $73.82 $16,742,000 SEC
2017   Q1 245,602 1.83 Reduce 4.97% 0.09 $71.17 $17,479,000 SEC
2016   Q4 258,435 1.85 Reduce 12.99% 0.28 $67.20 $17,367,000 SEC
2016   Q3 297,008 2.12 Reduce 43.17% 0.98 $64.92 $19,282,000 SEC
2016   Q2 522,659 2.27 Reduce 39.54% 1.03 $57.33 $29,964,000 SEC
2016   Q1 864,522 2.61 Add 39.83% 0.74 $57.82 $49,987,000 SEC
2015   Q4 618,269 2.40 Reduce 7.32% 0.18 $52.23 $32,292,000 SEC
2015   Q3 667,124 2.50 Add 0.31% <0.01 $50.96 $33,997,000 SEC
2015   Q2 665,094 2.50 Add 38.37% 0.69 $57.97 $38,555,000 SEC
2015   Q1 480,680 3.32 Reduce 2.66% 0.06 $58.93 $28,326,000 SEC
2014   Q4 493,810 2.26 Add 119.18% 1.23 $53.81 $26,572,000 SEC
2014   Q3 225,300 2.09 Add 14.36% 0.26 $99.86 $22,498,000 SEC
2014   Q2 197,010 1.97 Add 144.71% 1.17 $96.34 $18,980,000 SEC
2014   Q1 80,507 1.30 Add 70.90% 0.54 $91.64 $7,378,000 SEC
2013   Q4 47,107 0.92 Reduce 1.57% 0.01 $89.18 $4,201,000 SEC
2013   Q3 47,857 0.84 Add 0.12% <0.01 $77.38 $3,703,000 SEC
2013   Q2 47,802 0.86 Reduce 1.01% <0.01 $77.95 $3,726,000 SEC
2013   Q1 48,292 0.83 Reduce 4.98% 0.04 $74.65 $3,605,000 SEC
2012   Q4 50,822 0.81 Reduce 0.90% <0.01 $64.70 $3,288,000 SEC
2012   Q3 51,282 0.70 Add 9.26% 0.06 $58.87 $3,019,000 SEC
2012   Q2 46,937 0.61 Reduce 0.50% <0.01 $54.92 $2,578,000 SEC
2012   Q1 47,171 0.65 Reduce 0.84% <0.01 $59.76 $2,819,000 SEC
2011   Q4 47,571 0.54 Add 0.69% <0.01 $45.38 $2,159,000 SEC
2011   Q3 47,246 0.53 Add 3.29% 0.02 $40.77 $1,926,000 SEC
2011   Q2 45,740 0.58 Reduce 0.86% <0.01 $54.00 $2,470,000 SEC
2011   Q1 46,135 0.55 Reduce 13.36% 0.09 $54.38 $2,509,000 SEC
2010   Q4 53,250 0.64 Reduce 13.77% 0.10 $52,780.00 $2,810,535,000 SEC
2010   Q3 61,755 0.72 Buy 0.72 $48,980.00 $3,024,760,000 SEC