AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in AME / AMETEK, Inc.

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of AMETEK, Inc. (US:AME) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,620 shares of AMETEK, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F AMETEK COM 031100100 0 -100.00 0
2025-11-13 2025-09-30 13F AMETEK COM 031100100 3,620 3,620 681 0.1154
2025-08-12 2025-06-30 13F AMETEK COM 031100100 0 -1,296 -100.00 0 -100.00
2025-05-16 2025-03-31 13F AMETEK COM 031100100 1,296 -894 -40.82 223 -43.40 0.0323
2025-02-13 2024-12-31 13F AMETEK COM 031100100 2,190 217 11.00 394 16.22 0.0633
2024-11-13 2024-09-30 13F AMETEK COM 031100100 1,973 -1,977 -50.05 339 0.0359
2024-08-15 2024-06-30 13F AMETEK COM 031100100 3,950 3,950 1 0.0743
2024-02-09 2023-12-31 13F AMETEK COM 031100100 0 -11,938 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AMETEK COM 031100100 11,938 11,938 2 0.1764
2023-05-12 2023-03-31 13F AMETEK COM 031100100 0 -2,368 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AMETEK COM 031100100 2,368 126 5.62 331 30.31 0.0331
2022-11-14 2022-09-30 13F AMETEK COM 031100100 2,242 -19,303 -89.59 254 -89.27 0.0251
2022-08-12 2022-06-30 13F AMETEK COM 031100100 21,545 14,137 190.83 2,368 140.16 0.2676
2022-05-16 2022-03-31 13F AMETEK COM 031100100 7,408 5,017 209.83 986 180.11 0.1163
2022-02-14 2021-12-31 13F AMETEK COM 031100100 2,391 -18,415 -88.51 352 -86.36 0.0390
2021-11-15 2021-09-30 13F AMETEK COM 031100100 20,806 6,109 41.57 2,580 31.50 0.3091
2021-08-13 2021-06-30 13F AMETEK COM 031100100 14,697 14,697 1,962 0.1973
2020-11-13 2020-09-30 13F AMETEK COM 031100100 0 -4,761 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AMETEK COM 031100100 4,761 4,761 425 0.0639
2020-05-13 2020-03-31 13F AMETEK INC COM 031100100 0 -3,036 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 3,036 -1,126 -27.05 303 -20.68 0.0486
2019-11-14 2019-09-30 13F AMETEK INC COM 031100100 4,162 4,162 37.09 382 26.07 0.0671
2019-05-13 2019-03-31 13F AMETEK INC COM 031100100 0 -26,270 -100.00 0 -100.00
2019-02-13 2018-12-31 13F AMETEK INC COM 031100100 26,270 16,178 160.31 1,778 122.81 0.3076
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 10,092 -8,110 -44.56 798 -39.22 0.1108
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 18,202 8,749 92.55 1,313 82.87 0.1977
2018-06-14 2018-03-31 13F/A-1 AMETEK INC COM 031100100 9,453 -6,042 -38.99 718 -36.06 0.1069
2018-05-14 2018-03-31 13F AMETEK INC COM 031100100 9,453 -6,042 718
2018-02-09 2017-12-31 13F AMETEK INC COM 031100100 15,495 -899 -5.48 1,123 3.79 0.1993
2017-11-08 2017-09-30 13F AMETEK INC COM 031100100 16,394 -1,304 -7.37 1,082 0.93 0.1756
2017-08-17 2017-06-30 13F AMETEK INC COM 031100100 17,698 17,698 7.95 1,072 -0.92 0.2024
2017-05-11 2017-03-31 13F AMETEK INC COM 031100100 0 -16,629 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AMETEK INC COM 031100100 16,629 -5,182 -23.76 808 -22.46 0.2170
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 21,811 7,812 55.80 1,042 61.05 0.2792
2016-08-10 2016-06-30 13F AMETEK INC COM 031100100 13,999 13,999 -35.82 647 -37.91 0.1751
2016-05-18 2016-03-31 13F AMETEK INC COM 031100100 0 -6,552 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 AMETEK INC COM 031100100 6,552 952 17.00 351 25.81 0.1968
2016-02-17 2012-06-30 13F/A-1 AMETEK INC COM 031100100 5,600 5,600 279 0.7188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.