Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionStonebridge Capital Management Inc
Latest Disclosed Ownership2,236 shares
Latest Disclosed Value $ 786,737
Stonebridge Capital Management Inc reports 4.28% decrease in ownership of AMGN / Amgen Inc.

On April 13, 2026 - Stonebridge Capital Management Inc filed a 13F-HR form disclosing ownership of 2,236 shares of Amgen Inc. (MX:AMGN) valued at $786,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 1, 2025 disclosing 2,336 shares of Amgen Inc..

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)
2026-04-13 2026-03-31 13F AMGEN COM 031162100 2,236 -100 -4.28 787 0.3577
2025-07-01 2025-06-30 13F AMGEN COM 031162100 2,336 0 0.00 1 0.2550
2025-05-12 2025-03-31 13F AMGEN COM 031162100 2,336 0 0.00 1 0.3147
2025-01-14 2024-12-31 13F AMGEN COM 031162100 2,336 0 0.00 1 0.2494
2024-10-07 2024-09-30 13F AMGEN COM 031162100 2,336 0 0.00 1 0.2989
2024-07-09 2024-06-30 13F AMGEN COM 031162100 2,336 -135 -5.46 1 0.3115
2024-04-15 2024-03-31 13F AMGEN COM 031162100 2,471 0 0.00 1 0.3143
2024-03-05 2023-12-31 13F AMGEN COM 031162100 2,471 0 0.00 1 0.3472
2023-12-13 2023-09-30 13F AMGEN COM 031162100 2,471 0 0.00 1 0.3627
2023-07-06 2023-06-30 13F AMGEN COM 031162100 2,471 0 0.00 1 0.2557
2023-04-04 2023-03-31 13F AMGEN COM 031162100 2,471 0 0.00 1 -100.00 0.2869
2023-01-06 2022-12-31 13F AMGEN COM 031162100 2,471 0 0.00 1 -100.00 0.3101
2022-10-06 2022-09-30 13F AMGEN COM 031162100 2,471 0 0.00 557 -7.32 0.2878
2022-07-01 2022-06-30 13F AMGEN COM 031162100 2,471 0 0.00 601 0.50 0.2741
2022-04-04 2022-03-31 13F AMGEN COM 031162100 2,471 0 0.00 598 7.55 0.2157
2022-01-05 2021-12-31 13F AMGEN COM 031162100 2,471 -451 -15.43 556 -10.47 0.1935
2021-10-07 2021-09-30 13F AMGEN COM 031162100 2,922 -100 -3.31 621 -15.74 0.2279
2021-07-06 2021-06-30 13F AMGEN COM 031162100 3,022 0 0.00 737 -1.99 0.2679
2021-04-05 2021-03-31 13F AMGEN COM 031162100 3,022 0 0.00 752 8.20 0.2869
2021-01-06 2020-12-31 13F AMGEN COM 031162100 3,022 40 1.34 695 -8.31 0.2875
2020-12-11 2020-09-30 13F AMGEN COM 031162100 2,982 60 2.05 758 1.74 0.3499
2020-07-07 2020-06-30 13F AMGEN COM 031162100 2,922 0 0.00 745 25.84 0.3833
2020-05-20 2020-03-31 13F AMGEN COM 031162100 2,922 100 3.54 592 -12.94 0.3317
2020-01-02 2019-12-31 13F AMGEN COM 031162100 2,822 0 0.00 680 24.54 0.2976
2019-10-02 2019-09-30 13F AMGEN COM 031162100 2,822 -25 -0.88 546 4.00 0.2531
2019-07-12 2019-06-30 13F AMGEN COM 031162100 2,847 0 0.00 525 -2.96 0.2069
2019-05-02 2019-03-31 13F AMGEN COM 031162100 2,847 0 0.00 541 -2.35 0.1975
2019-01-25 2018-12-31 13F/A-1 AMGEN COM 031162100 2,847 0 0.00 554 -6.10 0.2213
2019-01-24 2018-12-31 13F AMGEN COM 031162100 2,847 0 590
2018-10-16 2018-09-30 13F AMGEN COM 031162100 2,847 0 0.00 590 10.69 0.2026
2018-07-06 2018-06-30 13F AMGEN COM 031162100 2,847 -46,295 -94.21 533 -93.79 0.1908
2018-04-16 2018-03-31 13F APPLE COMPUTER COM 031162100 49,142 46,320 1,641.39 8,577 1,543.10 3.1391
2018-01-29 2017-12-31 13F AMGEN COM 031162100 2,822 0 0.00 522 -0.76 0.1857
2017-11-01 2017-09-30 13F AMGEN COM 031162100 2,822 0 0.00 526 8.23 0.1980
2017-07-27 2017-06-30 13F AMGEN COM 031162100 2,822 25 0.89 486 5.88 0.1857
2017-04-26 2017-03-31 13F AMGEN COM 031162100 2,797 75 2.76 459 15.33 0.1851
2017-01-24 2016-12-31 13F AMGEN COM 031162100 2,722 850 45.41 398 27.56 0.1676
2016-10-17 2016-09-30 13F AMGEN COM 031162100 1,872 0 0.00 312 9.47 0.1340
2016-07-27 2016-06-30 13F AMGEN COM 031162100 1,872 -4 -0.21 285 1.42 0.1299
2016-04-12 2016-03-31 13F AMGEN COM 031162100 1,876 0 0.00 281 -7.87 0.1203
2016-01-28 2015-12-31 13F AMGEN COM 031162100 1,876 25 1.35 305 19.14 0.1289
2015-10-30 2015-09-30 13F AMGEN COM 031162100 1,851 50 2.78 256 -7.25 0.1151
2015-07-16 2015-06-30 13F AMGEN COM 031162100 1,801 0 0.00 276 -4.17 0.1126
2015-04-17 2015-03-31 13F AMGEN COM 031162100 1,801 1,801 0.00 288 0.1172
2015-02-05 2014-12-31 13F AMGEN COM 031162100 0 -1,801 -100.00 0 -100.00
2014-10-30 2014-09-30 13F AMGEN COM 031162100 1,801 1,801 253 0.0972
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.