Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership2,049 shares
Latest Disclosed Value $ 720,941
Pflug Koory, LLC ownership in AMGN / Amgen Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 2,049 shares of Amgen Inc. (MX:AMGN) valued at $720,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,049 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.

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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)
2026-04-21 2026-03-31 13F AMGEN COM 031162100 2,049 0 0.00 721 7.46 0.3303
2026-01-20 2025-12-31 13F AMGEN COM 031162100 2,049 0 0.00 671 15.92 0.3129
2025-10-21 2025-09-30 13F AMGEN COM 031162100 2,049 -33 -1.59 578 -0.52 0.2742
2025-07-21 2025-06-30 13F AMGEN COM 031162100 2,082 29 1.41 581 -9.08 0.2951
2025-04-17 2025-03-31 13F AMGEN COM 031162100 2,053 -6 -0.29 640 19.22 0.3562
2025-01-21 2024-12-31 13F AMGEN COM 031162100 2,059 8 0.39 537 -18.79 0.2716
2025-01-15 2024-09-30 13F AMGEN COM 031162100 2,051 -507 -19.82 661 -9.22 0.3248
2024-04-11 2024-03-31 13F AMGEN COM 031162100 2,558 0 0.00 727 -1.22 0.3578
2024-01-11 2023-12-31 13F AMGEN COM 031162100 2,558 0 0.00 737 7.13 0.3903
2023-10-30 2023-09-30 13F AMGEN COM 031162100 2,558 -1 -0.04 687 20.95 0.3975
2023-07-21 2023-06-30 13F AMGEN COM 031162100 2,559 238 10.25 568 1.25 0.2895
2023-04-20 2023-03-31 13F AMGEN COM 031162100 2,321 -45 -1.90 561 0.3050
2023-01-18 2022-12-31 13F AMGEN COM 031162100 2,366 0 0.00 1 -100.00 0.3453
2022-10-11 2022-09-30 13F AMGEN COM 031162100 2,366 93 4.09 533 -3.62 0.3244
2022-08-01 2022-06-30 13F AMGEN COM 031162100 2,273 10 0.44 553 1.10 0.3191
2022-04-14 2022-03-31 13F AMGEN COM 031162100 2,263 -568 -20.06 547 -14.13 0.2756
2022-01-20 2021-12-31 13F AMGEN COM 031162100 2,831 729 34.68 637 42.51 0.3213
2021-10-19 2021-09-30 13F AMGEN COM 031162100 2,102 -641 -23.37 447 -33.18 0.2444
2021-07-14 2021-06-30 13F AMGEN COM 031162100 2,743 449 19.57 669 17.16 0.3503
2021-07-13 2021-03-31 13F AMGEN COM 031162100 2,294 0 0.00 571 8.35 0.3157
2021-01-14 2020-12-31 13F AMGEN COM 031162100 2,294 0 0.00 527 -9.61 0.3120
2020-10-20 2020-09-30 13F AMGEN COM 031162100 2,294 0 0.00 583 7.76 0.3939
2020-07-30 2020-06-30 13F AMGEN COM 031162100 2,294 0 0.00 541 16.34 0.4010
2020-04-24 2020-03-31 13F AMGEN COM 031162100 2,294 0 0.00 465 -15.91 0.4133
2020-01-14 2019-12-31 13F AMGEN COM 031162100 2,294 0 0.00 553 24.55 0.3909
2019-10-15 2019-09-30 13F AMGEN COM 031162100 2,294 0 0.00 444 4.96 0.3371
2019-08-02 2019-06-30 13F AMGEN COM 031162100 2,294 0 0.00 423 -2.98 0.3240
2019-04-11 2019-03-31 13F AMGEN COM 031162100 2,294 0 0.00 436 -2.46 0.3412
2019-01-24 2018-12-31 13F AMGEN COM 031162100 2,294 0 0.00 447 -6.09 0.3816
2018-11-06 2018-09-30 13F AMGEN COM 031162100 2,294 -1,700 -42.56 476 -35.41 0.3850
2018-08-13 2018-06-30 13F AMGEN COM 031162100 3,994 1,700 74.11 737 88.49 0.5821
2018-08-13 2018-03-31 13F AMGEN COM 031162100 2,294 0 0.00 391 -2.01 0.3225
2018-08-13 2017-12-31 13F AMGEN COM 031162100 2,294 150 7.00 399 -0.25 0.3156
2018-08-13 2017-09-30 13F AMGEN COM 031162100 2,144 50 2.39 400 10.80 0.3270
2018-08-13 2017-06-30 13F AMGEN COM 031162100 2,094 0 0.00 361 4.94 0.3050
2018-08-13 2017-03-31 13F AMGEN COM 031162100 2,094 0 0.00 344 12.42 0.3007
2018-08-13 2016-12-31 13F AMGEN COM 031162100 2,094 2,094 306 0.2636
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.