Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionFusion Capital, LLC
Latest Disclosed Ownership25,979 shares
Latest Disclosed Value $ 9,140,688
Fusion Capital, LLC reports 0.32% decrease in ownership of AMGN / Amgen Inc.

On May 13, 2026 - Fusion Capital, LLC filed a 13F-HR form disclosing ownership of 25,979 shares of Amgen Inc. (MX:AMGN) valued at $9,140,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,062 shares of Amgen Inc.. This represents a change in shares of -0.32% 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)
2026-05-13 2026-03-31 13F AMGEN COM 031162100 25,979 -83 -0.32 9,141 7.15 2.4663
2026-02-04 2025-12-31 13F AMGEN COM 031162100 26,062 380 1.48 8,530 11.30 2.3992
2025-11-05 2025-09-30 13F AMGEN COM 031162100 25,682 875 3.53 7,664 10.66 2.2301
2025-08-08 2025-06-30 13F AMGEN COM 031162100 24,807 1,017 4.27 6,926 -6.54 2.3684
2025-05-15 2025-03-31 13F AMGEN COM 031162100 23,790 -15 -0.06 7,412 19.46 2.8239
2025-02-05 2024-12-31 13F AMGEN COM 031162100 23,805 783 3.40 6,204 -16.35 2.5005
2024-11-12 2024-09-30 13F AMGEN COM 031162100 23,022 85 0.37 7,418 3.50 3.1821
2024-08-06 2024-06-30 13F AMGEN COM 031162100 22,937 -352 -1.51 7,167 8.23 3.2689
2024-05-15 2024-03-31 13F AMGEN COM 031162100 23,289 592 2.61 6,622 1.28 3.0290
2024-01-22 2023-12-31 13F AMGEN COM 031162100 22,697 289 1.29 6,537 8.55 3.3468
2023-11-14 2023-09-30 13F AMGEN COM 031162100 22,408 1,581 7.59 6,022 30.26 3.3910
2023-08-02 2023-06-30 13F AMGEN COM 031162100 20,827 341 1.66 4,624 -6.64 2.5834
2023-05-10 2023-03-31 13F AMGEN COM 031162100 20,486 24 0.12 4,952 -7.85 2.8339
2023-02-10 2022-12-31 13F AMGEN COM 031162100 20,462 344 1.71 5,374 18.50 3.1678
2022-11-10 2022-09-30 13F AMGEN COM 031162100 20,118 179 0.90 4,535 -6.51 2.9565
2022-07-13 2022-06-30 13F AMGEN COM 031162100 19,939 577 2.98 4,851 3.61 2.9939
2022-05-03 2022-03-31 13F AMGEN COM 031162100 19,362 1,248 6.89 4,682 14.90 2.4561
2022-01-12 2021-12-31 13F AMGEN COM 031162100 18,114 2,594 16.71 4,075 23.48 2.0715
2021-11-10 2021-09-30 13F AMGEN COM 031162100 15,520 1,594 11.45 3,300 -2.77 1.9564
2021-08-10 2021-06-30 13F AMGEN COM 031162100 13,926 750 5.69 3,394 3.54 2.0409
2021-05-17 2021-03-31 13F AMGEN COM 031162100 13,176 664 5.31 3,278 13.94 2.1342
2021-02-12 2020-12-31 13F AMGEN COM 031162100 12,512 1,153 10.15 2,877 -0.35 2.0703
2020-11-06 2020-09-30 13F AMGEN COM 031162100 11,359 -47 -0.41 2,887 7.32 2.5142
2020-08-13 2020-06-30 13F AMGEN COM 031162100 11,406 254 2.28 2,690 18.97 2.5838
2020-05-15 2020-03-31 13F AMGEN COM 031162100 11,152 -434 -3.75 2,261 -19.05 2.7020
2020-02-24 2019-12-31 13F AMGEN COM 031162100 11,586 11,586 2,793 2.5202
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.