Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionEmerald Advisors, LLC
Latest Disclosed Ownership4,717 shares
Latest Disclosed Value $ 1,659,781
Emerald Advisors, LLC reports 1.70% increase in ownership of AMGN / Amgen Inc.

On April 23, 2026 - Emerald Advisors, LLC filed a 13F-HR form disclosing ownership of 4,717 shares of Amgen Inc. (MX:AMGN) valued at $1,659,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,638 shares of Amgen Inc.. This represents a change in shares of 1.70% 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)
2026-04-23 2026-03-31 13F AMGEN COM 031162100 4,717 79 1.70 1,660 9.29 0.2055
2026-01-27 2025-12-31 13F AMGEN COM 031162100 4,638 28 0.61 1,518 16.68 0.2066
2025-10-29 2025-09-30 13F AMGEN COM 031162100 4,610 319 7.43 1,301 8.60 0.1726
2025-07-17 2025-06-30 13F AMGEN COM 031162100 4,291 662 18.24 1,198 6.02 0.1536
2025-04-25 2025-03-31 13F AMGEN COM 031162100 3,629 290 8.69 1,131 29.89 0.1503
2025-02-03 2024-12-31 13F AMGEN COM 031162100 3,339 150 4.70 870 -15.12 0.1199
2024-10-31 2024-09-30 13F AMGEN COM 031162100 3,189 42 1.33 1,026 4.27 0.1484
2024-07-15 2024-06-30 13F AMGEN COM 031162100 3,147 -184 -5.52 983 3.80 0.1493
2024-04-25 2024-03-31 13F AMGEN COM 031162100 3,331 37 1.12 947 -0.11 0.1685
2024-01-24 2023-12-31 13F AMGEN COM 031162100 3,294 73 2.27 949 9.60 0.1807
2023-10-13 2023-09-30 13F AMGEN COM 031162100 3,221 330 11.41 866 34.95 0.2008
2023-08-03 2023-06-30 13F AMGEN COM 031162100 2,891 247 9.34 642 0.31 0.1542
2023-04-07 2023-03-31 13F AMGEN COM 031162100 2,644 -95 -3.47 639 -11.13 0.1648
2023-01-20 2022-12-31 13F AMGEN COM 031162100 2,739 -181 -6.20 719 9.27 0.1992
2022-10-12 2022-09-30 13F AMGEN COM 031162100 2,920 93 3.29 658 -4.36 0.1910
2022-08-01 2022-06-30 13F AMGEN COM 031162100 2,827 -81 -2.79 688 -2.13 0.1922
2022-04-26 2022-03-31 13F AMGEN COM 031162100 2,908 121 4.34 703 12.12 0.1651
2022-01-19 2021-12-31 13F AMGEN COM 031162100 2,787 757 37.29 627 45.14 0.1512
2021-11-02 2021-09-30 13F AMGEN COM 031162100 2,030 130 6.84 432 -6.70 0.1232
2021-08-02 2021-06-30 13F AMGEN COM 031162100 1,900 168 9.70 463 7.42 0.1446
2021-04-20 2021-03-31 13F AMGEN COM 031162100 1,732 30 1.76 431 10.23 0.1560
2021-02-05 2020-12-31 13F AMGEN COM 031162100 1,702 1,702 391 0.1347
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.