Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership11,812 shares
Latest Disclosed Value $ 4,155,874
City Holding Co reports 1.10% increase in ownership of AMGN / Amgen Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 11,812 shares of Amgen Inc. (MX:AMGN) valued at $4,155,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,684 shares of Amgen Inc.. This represents a change in shares of 1.10% during the quarter.

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)
2026-04-15 2026-03-31 13F AMGEN INC COM COMMON STOCK 031162100 11,812 128 1.10 4,156 8.66 0.3774
2026-01-22 2025-12-31 13F AMGEN INC COM COMMON STOCK 031162100 11,684 330 2.91 3,824 19.39 0.3397
2025-10-22 2025-09-30 13F AMGEN INC COM COMMON STOCK 031162100 11,354 -361 -3.08 3,204 -2.05 0.4029
2025-07-17 2025-06-30 13F AMGEN INC COM COMMON STOCK 031162100 11,715 807 7.40 3,271 -3.77 0.4281
2025-04-14 2025-03-31 13F AMGEN INC COM COMMON STOCK 031162100 10,908 273 2.57 3,398 22.63 0.4787
2025-01-16 2024-12-31 13F AMGEN INC COM COMMON STOCK 031162100 10,635 -84 -0.78 2,772 -19.75 0.3928
2024-10-08 2024-09-30 13F AMGEN INC COM COMMON STOCK 031162100 10,719 67 0.63 3,454 3.76 0.4794
2024-07-12 2024-06-30 13F AMGEN INC COM COMMON STOCK 031162100 10,652 341 3.31 3,328 13.54 0.4920
2024-04-11 2024-03-31 13F AMGEN INC COM COMMON STOCK 031162100 10,311 -14 -0.14 2,932 -1.41 0.4397
2024-01-10 2023-12-31 13F AMGEN INC COM COMMON STOCK 031162100 10,325 -251 -2.37 2,974 4.61 0.4793
2023-10-13 2023-09-30 13F AMGEN INC COM COMMON STOCK 031162100 10,576 -812 -7.13 2,842 12.42 0.5062
2023-07-13 2023-06-30 13F AMGEN INC COM COMMON STOCK 031162100 11,388 -212 -1.83 2,528 -9.84 0.4352
2023-04-17 2023-03-31 13F AMGEN INC COM COMMON STOCK 031162100 11,600 -10 -0.09 2,804 -8.04 0.5044
2023-01-27 2022-12-31 13F AMGEN INC COM COMMON STOCK 031162100 11,610 -130 -1.11 3,049 15.19 0.5695
2022-10-12 2022-09-30 13F AMGEN INC COM COMMON STOCK 031162100 11,740 -898 -7.11 2,647 -13.89 0.5247
2022-07-08 2022-06-30 13F AMGEN INC COM COMMON STOCK 031162100 12,638 -445 -3.40 3,074 -2.81 0.5788
2022-04-15 2022-03-31 13F AMGEN INC COM COMMON STOCK 031162100 13,083 -1,750 -11.80 3,163 -5.86 0.5126
2022-03-11 2021-12-31 13F AMGEN INC COM COMMON STOCK 031162100 14,833 -2,912 -16.41 3,360 -10.95 0.5608
2021-10-15 2021-09-30 13F AMGEN INC COM COMMON STOCK 031162100 17,745 -1,512 -7.85 3,773 -19.60 0.6446
2021-07-15 2021-06-30 13F AMGEN INC COM COMMON STOCK 031162100 19,257 -95 -0.49 4,693 -2.53 0.8257
2021-04-15 2021-03-31 13F AMGEN INC COM COMMON STOCK 031162100 19,352 237 1.24 4,815 9.56 0.9166
2021-01-12 2020-12-31 13F AMGEN INC COM COMMON STOCK 031162100 19,115 -608 -3.08 4,395 -12.31 0.9198
2020-10-08 2020-09-30 13F AMGEN INC COM COMMON STOCK 031162100 19,723 -211 -1.06 5,012 6.59 1.1419
2020-07-13 2020-06-30 13F AMGEN INC COM COMMON STOCK 031162100 19,934 481 2.47 4,702 19.25 1.1675
2020-04-16 2020-03-31 13F AMGEN INC COM COMMON STOCK 031162100 19,453 573 3.03 3,943 -13.36 1.1903
2020-01-10 2019-12-31 13F AMGEN INC COM COMMON STOCK 031162100 18,880 -176 -0.92 4,551 23.43 1.0794
2019-10-15 2019-09-30 13F AMGEN INC COM COMMON STOCK 031162100 19,056 790 4.32 3,687 9.54 0.9534
2019-07-16 2019-06-30 13F AMGEN INC COM COMMON STOCK 031162100 18,266 170 0.94 3,366 -2.09 0.9130
2019-04-17 2019-03-31 13F AMGEN INC COM COMMON STOCK 031162100 18,096 81 0.45 3,438 -1.94 0.9694
2019-01-18 2018-12-31 13F AMGEN INC COM COMMON STOCK 031162100 18,015 50 0.28 3,506 -5.85 1.1450
2018-10-15 2018-09-30 13F AMGEN INC COM COMMON STOCK 031162100 17,965 120 0.67 3,724 13.09 1.0684
2018-08-20 2018-06-30 13F AMGEN INC COM COMMON STOCK 031162100 17,845 770 4.51 3,293 13.12 1.0141
2018-04-12 2018-03-31 13F AMGEN INC COM COMMON STOCK 031162100 17,075 46 0.27 2,911 -1.69 0.9286
2018-01-17 2017-12-31 13F AMGEN INC COM COMMON STOCK 031162100 17,029 1,430 9.17 2,961 1.79 0.9366
2017-10-17 2017-09-30 13F AMGEN INC COM COMMON STOCK 031162100 15,599 -40 -0.26 2,909 8.02 0.9738
2017-07-10 2017-06-30 13F AMGEN INC COM COMMON STOCK 031162100 15,639 2,725 21.10 2,693 27.15 0.9490
2017-04-20 2017-03-31 13F AMGEN INC COM COMMON STOCK 031162100 12,914 117 0.91 2,118 13.20 0.7930
2017-01-26 2016-12-31 13F AMGEN INC COM COMMON STOCK 031162100 12,797 1,886 17.29 1,871 2.80 0.7274
2016-10-11 2016-09-30 13F AMGEN INC COM COMMON STOCK 031162100 10,911 -21 -0.19 1,820 9.44 0.7873
2016-07-13 2016-06-30 13F AMGEN INC COM COMMON STOCK 031162100 10,932 -55 -0.50 1,663 0.97 0.7413
2016-04-20 2016-03-31 13F AMGEN INC COM COMMON STOCK 031162100 10,987 -60 -0.54 1,647 -8.14 0.8241
2016-01-20 2015-12-31 13F AMGEN INC COM COMMON STOCK 031162100 11,047 -414 -3.61 1,793 13.12 0.9237
2015-10-16 2015-09-30 13F AMGEN INC COM COMMON STOCK 031162100 11,461 675 6.26 1,585 -4.29 0.8655
2015-07-13 2015-06-30 13F AMGEN INC COM COMMON STOCK 031162100 10,786 404 3.89 1,656 -0.24 0.8431
2015-04-15 2015-03-31 13F AMGEN INC COM COMMON STOCK 031162100 10,382 -221 -2.08 1,660 -1.72 0.8471
2015-01-14 2014-12-31 13F AMGEN INC COM COMMON STOCK 031162100 10,603 -450 -4.07 1,689 8.83 0.8867
2014-10-09 2014-09-30 13F AMGEN INC COM COMMON STOCK 031162100 11,053 -75 -0.67 1,552 9.45 0.8610
2014-08-06 2014-06-30 13F AMGEN INC COM COMMON STOCK 031162100 11,128 1,600 16.79 1,418 20.68 0.8166
2014-04-10 2014-03-31 13F AMGEN INC COM COMMON STOCK 031162100 9,528 -100 -1.04 1,175 7.01 0.7165
2014-01-09 2013-12-31 13F AMGEN INC COM COMMON STOCK 031162100 9,628 9,628 1,098 0.6907
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.