Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership26,012 shares
Latest Disclosed Value $ 9,152,245
Telos Capital Management, Inc. reports 3.62% decrease in ownership of AMGN / Amgen Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 26,012 shares of Amgen Inc. (MX:AMGN) valued at $9,152,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,990 shares of Amgen Inc.. This represents a change in shares of -3.62% 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)
2026-04-16 2026-03-31 13F AMGEN COM 031162100 26,012 -978 -3.62 9,152 3.61 0.8767
2026-01-22 2025-12-31 13F AMGEN COM 031162100 26,990 -832 -2.99 8,834 12.51 0.8236
2025-11-04 2025-09-30 13F AMGEN COM 031162100 27,822 150 0.54 7,851 1.62 0.7522
2025-08-05 2025-06-30 13F AMGEN COM 031162100 27,672 1,912 7.42 7,726 -3.73 0.7866
2025-04-30 2025-03-31 13F AMGEN COM 031162100 25,760 -237 -0.91 8,026 18.45 0.8744
2025-01-27 2024-12-31 13F AMGEN COM 031162100 25,997 797 3.16 6,776 -16.55 0.7227
2024-10-21 2024-09-30 13F AMGEN COM 031162100 25,200 -357 -1.40 8,120 1.68 0.8522
2024-08-01 2024-06-30 13F AMGEN COM 031162100 25,557 1,088 4.45 7,985 14.79 0.8851
2024-04-25 2024-03-31 13F AMGEN COM 031162100 24,469 -31 -0.13 6,957 -1.42 0.7844
2024-01-31 2023-12-31 13F AMGEN COM 031162100 24,500 -225 -0.91 7,057 6.19 0.8600
2023-11-01 2023-09-30 13F AMGEN COM 031162100 24,725 -1,754 -6.62 6,645 13.05 0.9238
2023-07-21 2023-06-30 13F AMGEN COM 031162100 26,479 205 0.78 5,879 -7.45 0.7837
2023-04-27 2023-03-31 13F AMGEN COM 031162100 26,274 2,435 10.21 6,352 1.44 0.8865
2023-01-27 2022-12-31 13F AMGEN COM 031162100 23,839 -705 -2.87 6,261 13.18 0.9115
2022-10-31 2022-09-30 13F AMGEN COM 031162100 24,544 253 1.04 5,532 -6.40 0.9104
2022-08-08 2022-06-30 13F AMGEN COM 031162100 24,291 -241 -0.98 5,910 -0.37 0.9027
2022-05-02 2022-03-31 13F AMGEN COM 031162100 24,532 450 1.87 5,932 9.49 0.7704
2022-01-21 2021-12-31 13F AMGEN COM 031162100 24,082 1,387 6.11 5,418 12.27 0.6774
2021-10-19 2021-09-30 13F AMGEN COM 031162100 22,695 113 0.50 4,826 -12.33 0.6606
2021-07-15 2021-06-30 13F AMGEN COM 031162100 22,582 -236 -1.03 5,505 -3.05 0.7285
2021-04-28 2021-03-31 13F AMGEN COM 031162100 22,818 418 1.87 5,678 10.25 0.8157
2021-02-02 2020-12-31 13F AMGEN COM 031162100 22,400 1,417 6.75 5,150 -3.43 0.7848
2020-10-27 2020-09-30 13F AMGEN COM 031162100 20,983 -349 -1.64 5,333 6.00 0.9312
2020-07-23 2020-06-30 13F AMGEN COM 031162100 21,332 -614 -2.80 5,031 13.08 0.9737
2020-05-01 2020-03-31 13F AMGEN COM 031162100 21,946 1,649 8.12 4,449 -9.07 1.1022
2020-01-23 2019-12-31 13F AMGEN COM 031162100 20,297 2,196 12.13 4,893 39.68 1.1166
2019-10-31 2019-09-30 13F AMGEN COM 031162100 18,101 633 3.62 3,503 8.82 0.9596
2019-07-19 2019-06-30 13F AMGEN COM 031162100 17,468 826 4.96 3,219 1.80 0.9433
2019-04-18 2019-03-31 13F AMGEN COM 031162100 16,642 1,187 7.68 3,162 5.08 0.9856
2019-01-31 2018-12-31 13F AMGEN COM 031162100 15,455 251 1.65 3,009 -4.54 1.1135
2018-10-26 2018-09-30 13F AMGEN COM 031162100 15,204 -223 -1.45 3,152 10.67 1.0080
2018-07-27 2018-06-30 13F AMGEN COM 031162100 15,427 62 0.40 2,848 8.70 0.9810
2018-04-24 2018-03-31 13F AMGEN COM 031162100 15,365 220 1.45 2,620 -0.53 0.9310
2018-01-30 2017-12-31 13F AMGEN COM 031162100 15,145 743 5.16 2,634 -1.90 0.9297
2017-11-03 2017-09-30 13F AMGEN COM 031162100 14,402 -396 -2.68 2,685 5.34 1.0361
2017-07-27 2017-06-30 13F AMGEN COM 031162100 14,798 450 3.14 2,549 8.28 1.0185
2017-05-08 2017-03-31 13F AMGEN COM 031162100 14,348 227 1.61 2,354 14.00 0.9804
2017-01-26 2016-12-31 13F AMGEN COM 031162100 14,121 957 7.27 2,065 -5.97 0.9187
2016-11-03 2016-09-30 13F AMGEN COM 031162100 13,164 382 2.99 2,196 12.90 1.0222
2016-08-08 2016-06-30 13F AMGEN COM 031162100 12,782 274 2.19 1,945 3.73 0.9510
2016-04-28 2016-03-31 13F AMGEN COM 031162100 12,508 852 7.31 1,875 -0.90 0.9830
2016-02-03 2015-12-31 13F AMGEN COM 031162100 11,656 11,656 0.00 1,892 1.0199
2015-08-05 2015-06-30 13F AMGEN COM 031162100 0 -2,411 -100.00 0 -100.00
2015-05-05 2015-03-31 13F AMGEN COM 031162100 2,411 2,411 0.00 385 0.2248
2015-02-05 2014-12-31 13F AMGEN COM 031162100 0 -2,661 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMGEN COM 031162100 2,661 376 16.46 374 38.52 0.2326
2014-08-06 2014-06-30 13F AMGEN COM 031162100 2,285 -100 -4.19 270 -8.16 0.1670
2014-05-14 2014-03-31 13F AMGEN COM 031162100 2,385 2,385 294 0.2056
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.