Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership27,005 shares
Latest Disclosed Value $ 9,501,709
Lowe Brockenbrough & Co Inc reports 0.94% decrease in ownership of AMGN / Amgen Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 27,005 shares of Amgen Inc. (MX:AMGN) valued at $9,501,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,261 shares of Amgen Inc.. This represents a change in shares of -0.94% 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)
2026-05-07 2026-03-31 13F AMGEN COM 031162100 27,005 -256 -0.94 9,502 6.49 0.4738
2026-02-11 2025-12-31 13F AMGEN COM 031162100 27,261 116 0.43 8,923 16.48 0.4393
2025-11-05 2025-09-30 13F AMGEN COM 031162100 27,145 750 2.84 7,660 3.95 0.3941
2025-08-11 2025-06-30 13F AMGEN COM 031162100 26,395 1,991 8.16 7,370 -3.08 0.4144
2025-05-13 2025-03-31 13F AMGEN COM 031162100 24,404 80 0.33 7,603 19.94 0.5003
2025-02-11 2024-12-31 13F AMGEN COM 031162100 24,324 -312 -1.27 6,340 -20.13 0.4065
2024-10-28 2024-09-30 13F AMGEN COM 031162100 24,636 -9,395 -27.61 7,938 -25.36 0.5067
2024-08-12 2024-06-30 13F AMGEN COM 031162100 34,031 -47 -0.14 10,633 9.74 0.7078
2024-05-15 2024-03-31 13F AMGEN COM 031162100 34,078 9,033 36.07 9,689 34.33 0.6545
2024-02-14 2023-12-31 13F AMGEN COM 031162100 25,045 -11,205 -30.91 7,213 -25.96 0.5585
2023-11-14 2023-09-30 13F AMGEN COM 031162100 36,250 -137 -0.38 9,743 20.60 0.7563
2023-08-10 2023-06-30 13F AMGEN COM 031162100 36,387 3,261 9.84 8,079 0.87 0.6094
2023-05-12 2023-03-31 13F AMGEN COM 031162100 33,126 1,956 6.28 8,008 -2.17 0.6490
2023-02-14 2022-12-31 13F AMGEN COM 031162100 31,170 -1,624 -4.95 8,186 10.74 0.7124
2022-11-01 2022-09-30 13F AMGEN COM 031162100 32,794 -1,419 -4.15 7,392 -11.20 0.7119
2022-07-27 2022-06-30 13F AMGEN COM 031162100 34,213 -381 -1.10 8,324 -0.50 0.7281
2022-05-04 2022-03-31 13F AMGEN COM 031162100 34,594 -765 -2.16 8,366 5.17 0.6174
2022-02-14 2021-12-31 13F AMGEN COM 031162100 35,359 580 1.67 7,955 7.56 0.5807
2021-11-15 2021-09-30 13F AMGEN COM 031162100 34,779 3,090 9.75 7,396 -4.25 0.5758
2021-08-13 2021-06-30 13F AMGEN COM 031162100 31,689 517 1.66 7,724 -0.41 0.6953
2021-05-14 2021-03-31 13F AMGEN COM 031162100 31,172 425 1.38 7,756 9.72 0.7536
2021-02-04 2020-12-31 13F AMGEN COM 031162100 30,747 204 0.67 7,069 -8.94 0.7654
2020-10-26 2020-09-30 13F AMGEN COM 031162100 30,543 -337 -1.09 7,763 6.59 0.9652
2020-08-13 2020-06-30 13F AMGEN INC COM COM 031162100 30,880 -421 -1.35 7,283 14.77 0.9789
2020-05-21 2020-03-31 13F AMGEN INC COM COM 031162100 31,301 -369 -1.17 6,346 -16.88 1.0451
2020-01-31 2019-12-31 13F AMGEN INC COM COM 031162100 31,670 1,290 4.25 7,635 29.87 0.9467
2019-11-21 2019-09-30 13F AMGEN INC COM COM 031162100 30,380 155 0.51 5,879 5.55 0.7890
2019-08-12 2019-06-30 13F AMGEN INC COM COM 031162100 30,225 153 0.51 5,570 -2.50 0.7589
2019-05-21 2019-03-31 13F/A-1 AMGEN INC COM COM 031162100 30,072 69 0.23 5,713 -2.19 0.7989
2019-05-21 2019-03-31 13F AMGEN INC COM COM 031162100 30,072 5,713
2019-02-15 2018-12-31 13F AMGEN INC COM COM 031162100 30,003 -330 -1.09 5,841 -7.11 0.9544
2018-11-15 2018-09-30 13F AMGEN INC COM COM 031162100 30,333 -150 -0.49 6,288 11.75 0.8791
2018-08-10 2018-06-30 13F AMGEN INC COM COM 031162100 30,483 1,417 4.88 5,627 13.56 0.8268
2018-04-30 2018-03-31 13F AMGEN INC COM COM 031162100 29,066 -305 -1.04 4,955 -3.00 0.7331
2018-01-30 2017-12-31 13F AMGEN INC COM COM 031162100 29,371 -95 -0.32 5,108 -7.03 0.7330
2017-11-07 2017-09-30 13F AMGEN INC COM COM 031162100 29,466 -50 -0.17 5,494 8.06 0.8428
2017-07-31 2017-06-30 13F AMGEN INC COM COM 031162100 29,516 346 1.19 5,084 6.23 0.7986
2017-05-17 2017-03-31 13F AMGEN INC COM COM 031162100 29,170 127 0.44 4,786 12.72 0.7638
2017-02-15 2016-12-31 13F AMGEN INC COM COM 031162100 29,043 -13,655 -31.98 4,246 -40.38 0.7104
2016-11-15 2016-09-30 13F AMGEN INC COM COM 031162100 42,698 181 0.43 7,122 10.09 1.2282
2016-08-17 2016-06-30 13F AMGEN INC COM COM 031162100 42,517 873 2.10 6,469 3.60 1.1254
2016-05-18 2016-03-31 13F AMGEN INC COM COM 031162100 41,644 770 1.88 6,244 -5.89 1.0739
2016-02-11 2015-12-31 13F AMGEN INC COM COM 031162100 40,874 -657 -1.58 6,635 15.49 1.1312
2015-11-03 2015-09-30 13F AMGEN INC COM COM 031162100 41,531 -220 -0.53 5,745 -10.37 1.0048
2015-08-17 2015-06-30 13F AMGEN INC COM COM 031162100 41,751 -1,535 -3.55 6,410 -7.36 1.0324
2015-05-14 2015-03-31 13F AMGEN INC COM COM 031162100 43,286 2,655 6.53 6,919 6.91 1.0913
2015-02-17 2014-12-31 13F AMGEN INC COM COM 031162100 40,631 -7,980 -16.42 6,472 -5.21 1.0287
2014-11-20 2014-09-30 13F AMGEN INC COM COM 031162100 48,611 -178 -0.36 6,828 18.23 1.0899
2014-08-15 2014-06-30 13F AMGEN INC COM COM 031162100 48,789 2,422 5.22 5,775 0.98 0.9212
2014-06-17 2014-03-31 13F AMGEN INC COM COM 031162100 46,367 -1,045 -2.20 5,719 5.73 0.9527
2014-02-26 2013-12-31 13F AMGEN INC COM COM 031162100 47,412 -2,061 -4.17 5,409 -2.31 0.8948
2013-11-15 2013-09-30 13F AMGEN INC COM COM 031162100 49,473 -115 -0.23 5,537 13.18 1.0067
2013-08-14 2013-06-30 13F AMGEN INC COM COM 031162100 49,588 49,588 4,892 0.9082
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.