Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership8,339 shares
Latest Disclosed Value $ 2,934,076
Intrust Bank Na reports 0.81% increase in ownership of AMGN / Amgen Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 8,339 shares of Amgen Inc. (MX:AMGN) valued at $2,934,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,272 shares of Amgen Inc.. This represents a change in shares of 0.81% 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)
2026-05-06 2026-03-31 13F AMGEN COM 031162100 8,339 67 0.81 2,934 8.39 0.2391
2026-02-06 2025-12-31 13F AMGEN COM 031162100 8,272 92 1.12 2,708 17.29 0.2242
2025-11-10 2025-09-30 13F AMGEN COM 031162100 8,180 -41 -0.50 2,308 0.57 0.1920
2025-08-11 2025-06-30 13F AMGEN COM 031162100 8,221 402 5.14 2,295 -5.79 0.2034
2025-05-09 2025-03-31 13F AMGEN COM 031162100 7,819 263 3.48 2,436 23.72 0.2409
2025-02-12 2024-12-31 13F AMGEN COM 031162100 7,556 -11 -0.15 1,969 -19.24 0.1996
2024-11-12 2024-09-30 13F AMGEN COM 031162100 7,567 -200 -2.57 2,438 0.49 0.2439
2024-08-08 2024-06-30 13F AMGEN COM 031162100 7,767 110 1.44 2,427 11.44 0.2581
2024-05-09 2024-03-31 13F AMGEN COM 031162100 7,657 -532 -6.50 2,177 -7.68 0.2332
2024-02-05 2023-12-31 13F AMGEN COM 031162100 8,189 -251 -2.97 2,359 3.97 0.2736
2023-11-13 2023-09-30 13F AMGEN COM 031162100 8,440 519 6.55 2,268 29.01 0.2892
2023-08-10 2023-06-30 13F AMGEN COM 031162100 7,921 595 8.12 1,759 -0.73 0.2132
2023-05-04 2023-03-31 13F AMGEN COM 031162100 7,326 -491 -6.28 1,771 -13.74 0.2268
2023-02-10 2022-12-31 13F AMGEN COM 031162100 7,817 -628 -7.44 2,053 7.88 0.2848
2022-11-09 2022-09-30 13F AMGEN COM 031162100 8,445 279 3.42 1,903 -4.23 0.2933
2022-08-16 2022-06-30 13F AMGEN COM 031162100 8,166 522 6.83 1,987 7.52 0.2872
2022-05-10 2022-03-31 13F AMGEN COM 031162100 7,644 931 13.87 1,848 22.38 0.1585
2022-05-10 2022-03-31 13F AMGEN COM 031162100 7,466 1,805
2022-02-03 2021-12-31 13F AMGEN COM 031162100 6,713 -146 -2.13 1,510 3.50 0.1817
2021-11-04 2021-09-30 13F AMGEN COM 031162100 6,859 -434 -5.95 1,459 -17.90 0.1933
2021-08-05 2021-06-30 13F AMGEN COM 031162100 7,293 -172 -2.30 1,777 -4.31 0.2399
2021-06-02 2021-03-31 13F AMGEN COM 031162100 7,465 -1,022 -12.04 1,857 -4.82 0.2672
2021-02-10 2020-12-31 13F AMGEN COM 031162100 8,487 -217 -2.49 1,951 -11.84 0.2958
2020-11-05 2020-09-30 13F AMGEN COM 031162100 8,704 32 0.37 2,213 8.16 0.3933
2020-08-05 2020-06-30 13F AMGEN COM 031162100 8,672 346 4.16 2,046 21.21 0.4068
2020-05-06 2020-03-31 13F AMGEN COM 031162100 8,326 1,201 16.86 1,688 -1.75 0.4707
2020-02-07 2019-12-31 13F AMGEN COM 031162100 7,125 219 3.17 1,718 28.59 0.3917
2019-11-12 2019-09-30 13F AMGEN COM 031162100 6,906 -15 -0.22 1,336 4.70 0.3345
2019-08-12 2019-06-30 13F AMGEN COM 031162100 6,921 -624 -8.27 1,276 -10.96 0.3108
2019-05-10 2019-03-31 13F AMGEN COM 031162100 7,545 -168 -2.18 1,433 -4.59 0.3650
2019-02-06 2018-12-31 13F AMGEN COM 031162100 7,713 -54 -0.70 1,502 -6.71 0.4362
2018-11-09 2018-09-30 13F AMGEN COM 031162100 7,767 98 1.28 1,610 13.78 0.4087
2018-08-08 2018-06-30 13F AMGEN COM 031162100 7,669 33 0.43 1,415 8.68 0.3915
2018-05-03 2018-03-31 13F AMGEN COM 031162100 7,636 -57 -0.74 1,302 -2.69 0.3754
2018-02-08 2017-12-31 13F AMGEN COM 031162100 7,693 -106 -1.36 1,338 -7.98 0.3986
2017-11-06 2017-09-30 13F AMGEN COM 031162100 7,799 336 4.50 1,454 13.15 0.4753
2017-08-07 2017-06-30 13F AMGEN COM 031162100 7,463 280 3.90 1,285 8.99 0.4381
2017-05-04 2017-03-31 13F AMGEN COM 031162100 7,183 -30 -0.42 1,179 11.75 0.4167
2017-02-08 2016-12-31 13F AMGEN COM 031162100 7,213 -11 -0.15 1,055 -12.45 0.3999
2016-11-07 2016-09-30 13F AMGEN COM 031162100 7,224 120 1.69 1,205 11.47 0.4800
2016-08-03 2016-06-30 13F AMGEN COM 031162100 7,104 1,997 39.10 1,081 41.12 0.4363
2016-05-04 2016-03-31 13F AMGEN COM 031162100 5,107 508 11.05 766 2.54 0.2745
2016-02-08 2015-12-31 13F AMGEN COM 031162100 4,599 39 0.86 747 18.38 0.2798
2015-11-04 2015-09-30 13F AMGEN COM 031162100 4,560 -422 -8.47 631 -17.52 0.2399
2015-08-04 2015-06-30 13F AMGEN COM 031162100 4,982 0 0.00 765 -4.02 0.2661
2015-05-05 2015-03-31 13F AMGEN COM 031162100 4,982 221 4.64 797 5.01 0.2811
2015-02-05 2014-12-31 13F AMGEN COM 031162100 4,761 207 4.55 759 18.59 0.2823
2014-11-05 2014-09-30 13F AMGEN COM 031162100 4,554 -311 -6.39 640 11.11 0.2475
2014-08-14 2014-06-30 13F AMGEN COM 031162100 4,865 -395 -7.51 576 -11.25 0.2153
2014-04-28 2014-03-31 13F AMGEN COM 031162100 5,260 -1,215 -18.76 649 -12.06 0.2673
2014-02-07 2013-12-31 13F AMGEN COM 031162100 6,475 44 0.68 738 2.50 0.3212
2013-11-06 2013-09-30 13F AMGEN COM 031162100 6,431 -2,053 -24.20 720 -13.98 0.3473
2013-08-06 2013-06-30 13F AMGEN COM 031162100 8,484 8,484 837 0.3713
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.