Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership962 shares
Latest Disclosed Value $ 338,480
Gables Capital Management Inc. ownership in AMGN / Amgen Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 962 shares of Amgen Inc. (MX:AMGN) valued at $338,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 962 shares of Amgen Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F AMGEN COM 031162100 962 0 0.00 338 7.64 0.1434
2026-02-06 2025-12-31 13F AMGEN COM 031162100 962 0 0.00 315 15.87 0.1330
2025-11-06 2025-09-30 13F AMGEN COM 031162100 962 0 0.00 271 1.12 0.1163
2025-07-30 2025-06-30 13F AMGEN COM 031162100 962 0 0.00 269 -10.37 0.1270
2025-05-08 2025-03-31 13F AMGEN COM 031162100 962 0 0.00 300 19.60 0.1482
2025-02-07 2024-12-31 13F AMGEN COM 031162100 962 0 0.00 251 -19.09 0.1210
2024-10-25 2024-09-30 13F AMGEN COM 031162100 962 -19 -1.94 310 0.98 0.1564
2024-08-08 2024-06-30 13F AMGEN COM 031162100 981 0 0.00 307 10.07 0.1603
2024-05-06 2024-03-31 13F AMGEN COM 031162100 981 0 0.00 279 -1.42 0.1537
2024-02-08 2023-12-31 13F AMGEN COM 031162100 981 0 0.00 283 7.22 0.1756
2023-11-03 2023-09-30 13F AMGEN COM 031162100 981 0 0.00 264 21.20 0.1835
2023-08-03 2023-06-30 13F AMGEN COM 031162100 981 0 0.00 218 -8.44 0.1426
2023-05-04 2023-03-31 13F AMGEN COM 031162100 981 0 0.00 237 -7.78 0.1656
2023-02-06 2022-12-31 13F AMGEN COM 031162100 981 0 0.00 258 16.29 0.1875
2022-11-01 2022-09-30 13F AMGEN COM 031162100 981 0 0.00 221 -7.53 0.1772
2022-07-18 2022-06-30 13F AMGEN COM 031162100 981 0 0.00 239 0.84 0.1805
2022-05-02 2022-03-31 13F AMGEN COM 031162100 981 0 0.00 237 7.24 0.1487
2022-02-09 2021-12-31 13F AMGEN COM 031162100 981 0 0.00 221 5.74 0.1316
2021-11-12 2021-09-30 13F AMGEN COM 031162100 981 0 0.00 209 -12.55 0.1364
2021-08-03 2021-06-30 13F AMGEN COM 031162100 981 -90 -8.40 239 -10.15 0.1637
2021-05-12 2021-03-31 13F AMGEN COM 031162100 1,071 -62 -5.47 266 2.31 0.1457
2021-02-03 2020-12-31 13F AMGEN COM 031162100 1,133 0 0.00 260 -9.72 0.1518
2020-11-12 2020-09-30 13F AMGEN COM 031162100 1,133 0 0.00 288 7.87 0.1859
2020-07-30 2020-06-30 13F AMGEN COM 031162100 1,133 0 0.00 267 16.09 0.1850
2020-05-07 2020-03-31 13F AMGEN COM 031162100 1,133 50 4.62 230 -11.88 0.1889
2020-02-10 2019-12-31 13F AMGEN COM 031162100 1,083 -50 -4.41 261 19.18 0.1749
2019-10-30 2019-09-30 13F AMGEN COM 031162100 1,133 0 0.00 219 4.78 0.1550
2019-07-31 2019-06-30 13F AMGEN COM 031162100 1,133 0 0.00 209 -2.79 0.1705
2019-04-30 2019-03-31 13F AMGEN COM 031162100 1,133 0 0.00 215 -2.71 0.1730
2019-02-08 2018-12-31 13F AMGEN COM 031162100 1,133 0 0.00 221 -5.96 0.1925
2018-11-05 2018-09-30 13F AMGEN COM 031162100 1,133 0 0.00 235 14.08 0.1789
2018-08-10 2018-06-30 13F/A-1 AMGEN COM 031162100 1,133 110 10.75 206 18.39 0.1684
2018-08-03 2018-06-30 13F AMGEN COM 031162100 1,133 110 206 0.1693
2018-05-17 2018-03-31 13F AMGEN COM 031162100 1,023 1,023 174 0.1539
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.