Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership2,108 shares
Latest Disclosed Value $ 741,699
MEMBERS Trust Co reports 5.47% decrease in ownership of AMGN / Amgen Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 2,108 shares of Amgen Inc. (MX:AMGN) valued at $741,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,230 shares of Amgen Inc.. This represents a change in shares of -5.47% 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)
2026-05-04 2026-03-31 13F AMGEN COM 031162100 2,108 -122 -5.47 742 1.65 0.0246
2026-01-15 2025-12-31 13F AMGEN COM 031162100 2,230 16 0.72 730 16.83 0.0238
2025-11-14 2025-09-30 13F AMGEN COM 031162100 2,214 -19 -0.85 625 0.16 0.0205
2025-07-30 2025-06-30 13F AMGEN COM 031162100 2,233 616 38.10 623 23.86 0.0215
2025-05-02 2025-03-31 13F AMGEN COM 031162100 1,617 -1 -0.06 504 -99.88 0.0176
2025-01-30 2024-12-31 13F AMGEN COM 031162100 1,618 -37 -2.24 421,715 -20.92 0.0145
2024-10-15 2024-09-30 13F AMGEN COM 031162100 1,655 105 6.77 533,257 10.11 0.0173
2024-07-29 2024-06-30 13F AMGEN COM 031162100 1,550 -25 -1.59 484,297 108,243.85 0.0147
2024-04-25 2024-03-31 13F AMGEN COM 031162100 1,575 89 5.99 448 4.44 0.0134
2024-01-30 2023-12-31 13F AMGEN COM 031162100 1,486 0 0.00 429 6.47 0.0122
2023-10-06 2023-09-30 13F AMGEN COM 031162100 1,486 0 0.00 402 22.19 0.0117
2023-07-18 2023-06-30 13F/A-1 AMGEN COM 031162100 1,486 1,486 330 0.0096
2023-02-07 2022-12-31 13F AMGEN COM 031162100 0 -1,803 -100.00 0 -100.00
2022-11-07 2022-09-30 13F AMGEN COM 031162100 1,803 100 5.87 406 -1.93 0.0135
2022-08-03 2022-06-30 13F AMGEN COM 031162100 1,703 -134 -7.29 414 -6.76 0.0131
2022-08-03 2022-03-31 13F AMGEN COM 031162100 1,837 0 0.00 444 7.51 0.0133
2022-01-24 2021-12-31 13F AMGEN COM 031162100 1,837 0 0.00 413 4.56 0.0124
2021-11-10 2021-09-30 13F/A-1 AMGEN COM 031162100 1,837 41 2.28 395 -9.82 0.0123
2021-11-09 2021-09-30 13F AMGEN COM 031162100 3,674 1,878 790 0.0044
2021-08-06 2021-06-30 13F AMGEN COM 031162100 1,796 -44 -2.39 438 -4.37 0.0139
2021-05-26 2021-03-31 13F AMGEN COM 031162100 1,840 -115 -5.88 458 2.00 0.0155
2021-01-25 2020-12-31 13F AMGEN COM 031162100 1,955 13 0.67 449 -9.11 0.0160
2020-11-09 2020-09-30 13F AMGEN COM 031162100 1,942 84 4.52 494 12.79 0.0193
2020-08-13 2020-06-30 13F AMGEN COM 031162100 1,858 42 2.31 438 41.29 0.0183
2018-05-22 2018-03-31 13F AMGEN COM 031162100 1,816 92 5.34 310 3.33 0.0156
2018-02-15 2017-12-31 13F AMGEN COM 031162100 1,724 0 0.00 300 -6.54 0.0156
2017-10-18 2017-09-30 13F AMGEN COM 031162100 1,724 0 0.00 321 8.08 0.0176
2017-08-07 2017-06-30 13F AMGEN COM 031162100 1,724 -120 -6.51 297 -1.98 0.0169
2017-05-15 2017-03-31 13F AMGEN COM 031162100 1,844 21 1.15 303 -0.33 0.0178
2016-11-18 2016-09-30 13F AMGEN COM 031162100 1,823 -19 -1.03 304 8.57 0.0193
2016-08-12 2016-06-30 13F AMGEN COM 031162100 1,842 1,842 280 0.0183
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.