Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership2,713 shares
Latest Disclosed Value $ 887,992
Thomasville National Bank reports 5.47% decrease in ownership of AMGN / Amgen Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 2,713 shares of Amgen Inc. (MX:AMGN) valued at $887,992 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 2,870 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)
2026-01-26 2025-12-31 13F AMGEN Common Stock 031162100 2,713 -157 -5.47 888 9.64 0.0550
2025-10-10 2025-09-30 13F AMGEN Common Stock 031162100 2,870 290 11.24 810 12.36 0.0510
2025-07-11 2025-06-30 13F AMGEN Common Stock 031162100 2,580 -355 -12.10 720 -21.23 0.0491
2025-04-16 2025-03-31 13F AMGEN Common Stock 031162100 2,935 -95 -3.14 914 15.84 0.0669
2025-01-13 2024-12-31 13F AMGEN Common Stock 031162100 3,030 -417 -12.10 790 -28.92 0.0568
2024-10-11 2024-09-30 13F AMGEN Common Stock 031162100 3,447 60 1.77 1,111 4.91 0.0823
2024-07-10 2024-06-30 13F AMGEN Common Stock 031162100 3,387 -16 -0.47 1,058 9.41 0.0847
2024-04-10 2024-03-31 13F AMGEN Common Stock 031162100 3,403 -190 -5.29 968 -6.48 0.0796
2024-01-11 2023-12-31 13F AMGEN Common Stock 031162100 3,593 0 0.00 1,035 7.15 0.0918
2023-10-10 2023-09-30 13F AMGEN Common Stock 031162100 3,593 -245 -6.38 966 13.26 0.0950
2023-07-10 2023-06-30 13F AMGEN Common Stock 031162100 3,838 -106 -2.69 852 -10.60 0.0813
2023-04-10 2023-03-31 13F AMGEN Common Stock 031162100 3,944 15 0.38 953 95,200.00 0.0983
2023-01-10 2022-12-31 13F AMGEN Common Stock 031162100 3,929 -15 -0.38 1 -99.89 0.1189
2022-10-03 2022-09-30 13F AMGEN Common Stock 031162100 3,944 -25 -0.63 889 -7.97 0.1066
2022-07-28 2022-06-30 13F/A-1 AMGEN Common Stock 031162100 3,969 -628 -13.66 966 -13.05 0.1066
2022-07-11 2022-06-30 13F AMGEN Common Stock 031162100 4,397 -200 1,063 0.1027
2022-04-14 2022-03-31 13F AMGEN Common Stock 031162100 4,597 95 2.11 1,111 9.67 0.1066
2022-01-18 2021-12-31 13F AMGEN Common Stock 031162100 4,502 -32 -0.71 1,013 4.97 0.0969
2021-10-04 2021-09-30 13F AMGEN Common Stock 031162100 4,534 -59 -1.28 965 -13.84 0.1000
2021-07-02 2021-06-30 13F AMGEN Common Stock 031162100 4,593 -756 -14.13 1,120 3.23 0.1187
2021-04-01 2021-03-31 13F AMGEN Common Stock 031162100 5,349 134 2.57 1,085 -9.51 0.2022
2021-01-04 2020-12-31 13F AMGEN Common Stock 031162100 5,215 -35 -0.67 1,199 -10.19 0.1574
2020-10-01 2020-09-30 13F AMGEN Common Stock 031162100 5,250 31 0.59 1,335 8.45 0.2008
2020-07-01 2020-06-30 13F AMGEN Common Stock 031162100 5,219 -19,632 -79.00 1,231 -74.40 0.1910
2020-04-02 2020-03-31 13F/A-1 AMGEN Common Stock 031162100 24,851 -689 -2.70 4,809 -21.89 0.8020
2020-04-02 2020-03-31 13F AMGEN Common Stock 031162100 24,851 -689 4,809 475,147.8600
2020-01-07 2019-12-31 13F AMGEN Common Stock 031162100 25,540 689 2.77 6,157 28.03 0.9504
2019-10-02 2019-09-30 13F AMGEN Common Stock 031162100 24,851 351 1.43 4,809 6.51 0.8020
2019-07-01 2019-06-30 13F AMGEN Common Stock 031162100 24,500 653 2.74 4,515 -0.33 0.7820
2019-05-16 2019-03-31 13F AMGEN Common Stock 031162100 23,847 1,808 8.20 4,530 5.59 0.8358
2019-01-17 2018-12-31 13F AMGEN Common Stock 031162100 22,039 -85 -0.38 4,290 -6.45 0.8806
2018-10-25 2018-09-30 13F AMGEN Common Stock 031162100 22,124 304 1.39 4,586 13.85 0.7357
2018-07-11 2018-06-30 13F AMGEN Common Stock 031162100 21,820 -1,683 -7.16 4,028 0.52 0.6938
2018-04-20 2018-03-31 13F AMGEN Common Stock 031162100 23,503 15 0.06 4,007 -1.91 0.7124
2018-02-05 2017-12-31 13F AMGEN Common Stock 031162100 23,488 -1,601 -6.38 4,085 -12.68 0.7659
2017-11-14 2017-09-30 13F AMGEN Common Stock 031162100 25,089 -180 -0.71 4,678 7.49 0.7759
2017-07-17 2017-06-30 13F AMGEN Common Stock 031162100 25,269 2,563 11.29 4,352 16.80 0.7959
2017-04-12 2017-03-31 13F AMGEN Common Stock 031162100 22,706 817 3.73 3,726 2.03 0.7413
2016-11-03 2016-09-30 13F AMGEN Common Stock 031162100 21,889 1,581 7.79 3,652 18.23 2.1362
2016-07-19 2016-06-30 13F AMGEN COM 031162100 20,308 15,918 362.60 3,089 369.45 0.8130
2016-04-14 2016-03-31 13F AMGEN COM 031162100 4,390 0 0.00 658 -7.58 0.1986
2016-01-14 2015-12-31 13F AMGEN COM 031162100 4,390 1,370 45.36 712 70.33 0.2522
2015-10-15 2015-09-30 13F AMGEN COM 031162100 3,020 45 1.51 418 -8.53 0.1526
2015-07-22 2015-06-30 13F AMGEN COM 031162100 2,975 185 6.63 457 2.47 0.1578
2015-04-14 2015-03-31 13F AMGEN COM 031162100 2,790 85 3.14 446 3.48 0.1528
2015-01-15 2014-12-31 13F AMGEN COM 031162100 2,705 0 0.00 431 13.42 0.1541
2014-10-15 2014-09-30 13F AMGEN COM 031162100 2,705 0 0.00 380 18.38 0.1452
2014-07-16 2014-06-30 13F AMGEN COM 031162100 2,705 0 0.00 321 -3.89 0.1173
2014-04-09 2014-03-31 13F AMGEN COM 031162100 2,705 0 0.00 334 8.09 0.1374
2014-02-04 2013-12-31 13F AMGEN COM 031162100 2,705 200 7.98 309 10.36 0.1361
2013-10-22 2013-09-30 13F AMGEN COM 031162100 2,505 -240 -8.74 280 3.32 0.1457
2013-07-10 2013-06-30 13F AMGEN COM 031162100 2,745 2,745 271 0.1783
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.