Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership114,544 shares
Latest Disclosed Value $ 40,647,244
Stephens Inc /ar/ reports 8.62% increase in ownership of AMGN / Amgen Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 114,544 shares of Amgen Inc. (MX:AMGN) valued at $40,647,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 105,450 shares of Amgen Inc.. This represents a change in shares of 8.62% 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)
2026-04-28 2026-03-31 13F AMGEN COM 031162100 114,544 9,094 8.62 40,647 17.55 0.5085
2026-02-05 2025-12-31 13F AMGEN COM 031162100 105,450 9,974 10.45 34,579 28.21 0.4302
2025-10-27 2025-09-30 13F AMGEN COM 031162100 95,476 -255 -0.27 26,971 0.91 0.3438
2025-07-29 2025-06-30 13F AMGEN COM 031162100 95,731 11,888 14.18 26,729 2.33 0.3673
2025-05-01 2025-03-31 13F AMGEN COM 031162100 83,843 28,064 50.31 26,121 79.67 0.3828
2025-01-28 2024-12-31 13F AMGEN COM 031162100 55,779 3,047 5.78 14,538 -14.43 0.2038
2024-10-28 2024-09-30 13F AMGEN COM 031162100 52,732 -1,750 -3.21 16,991 -0.19 0.2410
2024-08-06 2024-06-30 13F AMGEN COM 031162100 54,482 2,650 5.11 17,023 15.52 0.2597
2024-05-15 2024-03-31 13F AMGEN COM 031162100 51,832 1,807 3.61 14,737 2.28 0.2285
2024-02-13 2023-12-31 13F AMGEN COM 031162100 50,025 275 0.55 14,408 7.76 0.2485
2023-11-14 2023-09-30 13F AMGEN COM 031162100 49,750 -2,242 -4.31 13,371 15.83 0.2563
2023-08-14 2023-06-30 13F AMGEN COM 031162100 51,992 11,076 27.07 11,543 16.70 0.2077
2023-05-15 2023-03-31 13F AMGEN COM 031162100 40,916 3,827 10.32 9,891 1.54 0.1898
2023-02-14 2022-12-31 13F/A-1 AMGEN COM 031162100 37,089 -5,632 -13.18 9,741 1.16 0.1996
2023-01-25 2022-12-31 13F AMGEN OM 031162100 37,089 -5,632 10 0.1996
2022-11-02 2022-09-30 13F AMGEN OM 031162100 42,721 752 1.79 9,629 -5.70 0.2056
2022-08-03 2022-06-30 13F AMGEN OM 031162100 41,969 -1,128 -2.62 10,211 -2.02 0.2060
2022-05-04 2022-03-31 13F AMGEN OM 031162100 43,097 -1,271 -2.86 10,422 4.42 0.1699
2022-03-07 2021-12-31 13F AMGEN OM 031162100 44,368 2,611 6.25 9,981 12.40 0.1510
2021-10-27 2021-09-30 13F AMGEN COM 031162100 41,757 1,491 3.70 8,880 -9.53 0.1374
2021-08-12 2021-06-30 13F AMGEN COM 031162100 40,266 -4,997 -11.04 9,815 -12.85 0.1470
2021-05-14 2021-03-31 13F AMGEN COM 031162100 45,263 4,478 10.98 11,262 20.10 0.1849
2021-02-10 2020-12-31 13F AMGEN COM 031162100 40,785 4,845 13.48 9,377 2.66 0.1682
2020-11-13 2020-09-30 13F AMGEN COM 031162100 35,940 -57 -0.16 9,134 7.59 0.1798
2020-08-24 2020-06-30 13F AMGEN COM 031162100 35,997 1,007 2.88 8,490 19.68 0.1825
2020-05-14 2020-03-31 13F AMGEN COM 031162100 34,990 -3,082 -8.10 7,094 -22.71 0.1889
2020-02-14 2019-12-31 13F AMGEN COM 031162100 38,072 9,442 32.98 9,178 65.67 0.1923
2019-10-18 2019-09-30 13F AMGEN COM 031162100 28,630 -9,262 -24.44 5,540 -20.66 0.1219
2019-08-01 2019-06-30 13F AMGEN COM 031162100 37,892 3,740 10.95 6,983 7.63 0.1582
2019-05-03 2019-03-31 13F AMGEN COM 031162100 34,152 3,166 10.22 6,488 7.56 0.1539
2019-02-11 2018-12-31 13F AMGEN COM 031162100 30,986 5,672 22.41 6,032 14.96 0.1711
2018-11-14 2018-09-30 13F AMGEN COM 031162100 25,314 236 0.94 5,247 13.35 0.1305
2018-08-10 2018-06-30 13F AMGEN COM 031162100 25,078 -85 -0.34 4,629 7.90 0.1399
2018-05-03 2018-03-31 13F AMGEN COM 031162100 25,163 -3,352 -11.76 4,290 -13.49 0.1600
2018-02-05 2017-12-31 13F AMGEN COM 031162100 28,515 2,876 11.22 4,959 3.74 0.1855
2017-11-08 2017-09-30 13F AMGEN COM 031162100 25,639 3,529 15.96 4,780 25.53 0.1727
2017-08-10 2017-06-30 13F AMGEN COM 031162100 22,110 3,157 16.66 3,808 22.44 0.1306
2017-05-11 2017-03-31 13F AMGEN COM 031162100 18,953 667 3.65 3,110 16.31 0.1131
2017-02-09 2016-12-31 13F AMGEN COM 031162100 18,286 -6,780 -27.05 2,674 -36.04 0.1090
2016-11-30 2016-09-30 13F/A-2 AMGEN COM 031162100 25,066 503 2.05 4,181 11.88 0.1831
2016-11-10 2016-09-30 13F AMGEN COM 031162100 25,066 4,181
2016-08-05 2016-06-30 13F AMGEN COM 031162100 24,563 8,480 52.73 3,737 55.00 0.1667
2016-05-05 2016-03-31 13F AMGEN COM 031162100 16,083 1,458 9.97 2,411 1.56 0.1180
2016-02-10 2015-12-31 13F AMGEN COM 031162100 14,625 88 0.61 2,374 18.05 0.1191
2015-11-03 2015-09-30 13F AMGEN COM 031162100 14,537 646 4.65 2,011 -5.72 0.1047
2015-07-29 2015-06-30 13F AMGEN COM 031162100 13,891 82 0.59 2,133 -3.35 0.0968
2015-05-06 2015-03-31 13F AMGEN COM 031162100 13,809 -728 -5.01 2,207 -4.71 0.1005
2015-02-12 2014-12-31 13F AMGEN COM 031162100 14,537 -145 -0.99 2,316 12.32 0.1096
2014-11-14 2014-09-30 13F AMGEN COM 031162100 14,682 561 3.97 2,062 23.33 0.1020
2014-08-15 2014-06-30 13F AMGEN COM 031162100 14,121 304 2.20 1,672 -1.88 0.0842
2014-05-13 2014-03-31 13F AMGEN COM 031162100 13,817 -4,954 -26.39 1,704 -20.41 0.0929
2014-02-14 2013-12-31 13F AMGEN COM 031162100 18,771 15 0.08 2,141 2.00 0.1062
2013-11-06 2013-09-30 13F AMGEN COM 031162100 18,756 2,166 13.06 2,099 28.22 0.1131
2013-08-12 2013-06-30 13F AMGEN COM 031162100 16,590 16,590 1,637 0.0914
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.