Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership407,214 shares
Latest Disclosed Value $ 143,278,070
Truist Financial Corp reports 6.24% decrease in ownership of AMGN / Amgen Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 407,214 shares of Amgen Inc. (US:AMGN) valued at $143,278,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 434,301 shares of Amgen Inc.. This represents a change in shares of -6.24% during the quarter. The current value of the position is $137,727,919 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F AMGEN COM 031162100 407,214 -27,087 -6.24 143,278 0.79 0.1931
2026-02-02 2025-12-31 13F AMGEN COM 031162100 434,301 -37,080 -7.87 142,151 6.86 0.1895
2025-11-03 2025-09-30 13F AMGEN COM 031162100 471,381 -157,935 -25.10 133,024 -24.29 0.1798
2025-07-18 2025-06-30 13F AMGEN COM 031162100 629,316 -16,871 -2.61 175,711 -12.72 0.2571
2025-04-29 2025-03-31 13F AMGEN COM 031162100 646,187 -2,208 -0.34 201,320 19.13 0.3220
2025-01-31 2024-12-31 13F AMGEN COM 031162100 648,395 -11,883 -1.80 168,998 -20.56 0.2644
2024-11-13 2024-09-30 13F AMGEN COM 031162100 660,278 -25,670 -3.74 212,748 -0.74 0.3334
2024-08-21 2024-06-30 13F AMGEN COM 031162100 685,948 51,795 8.17 214,324 18.87 0.3260
2024-05-13 2024-03-31 13F AMGEN COM 031162100 634,153 -36,789 -5.48 180,302 -6.70 0.2730
2024-02-02 2023-12-31 13F AMGEN COM 031162100 670,942 -90,913 -11.93 193,245 -5.62 0.3072
2023-11-14 2023-09-30 13F AMGEN COM 031162100 761,855 26,917 3.66 204,756 25.49 0.3421
2023-08-01 2023-06-30 13F AMGEN COM 031162100 734,938 -88,775 -10.78 163,171 -18.06 0.2713
2023-05-05 2023-03-31 13F AMGEN COM 031162100 823,713 6,134 0.75 199,133 -7.26 0.3425
2023-02-17 2022-12-31 13F AMGEN COM 031162100 817,579 -47,111 -5.45 214,729 10.17 0.3777
2022-10-26 2022-09-30 13F AMGEN COM 031162100 864,690 18,512 2.19 194,902 -5.33 0.3738
2022-07-22 2022-06-30 13F AMGEN COM 031162100 846,178 2,099 0.25 205,874 0.86 0.3781
2022-04-22 2022-03-31 13F AMGEN COM 031162100 844,079 41,535 5.18 204,115 13.05 0.3222
2022-02-14 2021-12-31 13F AMGEN COM 031162100 802,544 -10,461 -1.29 180,547 4.43 0.2751
2021-11-05 2021-09-30 13F AMGEN COM 031162100 813,005 7,123 0.88 172,886 -11.99 0.2837
2021-08-16 2021-06-30 13F AMGEN COM 031162100 805,882 -7,531 -0.93 196,433 -2.94 0.3212
2021-05-17 2021-03-31 13F AMGEN COM 031162100 813,413 -17,314 -2.08 202,385 5.96 0.3520
2021-11-19 2020-12-31 13F/A-1 AMGEN COM 031162100 830,727 6,661 0.81 191,001 -8.81 0.3653
2021-02-18 2020-12-31 13F AMGEN COM 031162100 830,727 6,661 191,001 0.3547
2021-11-05 2020-09-30 13F/A-1 AMGEN COM 031162100 824,066 -45,637 -5.25 209,444 2.10 0.4577
2020-11-13 2020-09-30 13F AMGEN COM 031162100 822,392 -45,737 209,019 0.4517
2021-11-16 2020-06-30 13F/A-1 AMGEN COM 031162100 869,703 -12,467 -1.41 205,128 14.70 0.4612
2020-08-14 2020-06-30 13F AMGEN COM 031162100 868,129 -14,041 204,757 0.4544
2021-11-05 2020-03-31 13F/A-1 AMGEN COM 031162100 882,170 11,507 1.32 178,843 -14.79 0.4708
2020-05-15 2020-03-31 13F AMGEN COM 031162100 880,794 11,339 178,564 0.4658
2021-11-16 2019-12-31 13F/A-1 AMGEN COM 031162100 870,663 763,329 711.17 209,891 910.50 0.4265
2020-02-14 2019-12-31 13F AMGEN COM 031162100 869,455 762,121 209,600 0.4223
2019-10-31 2019-09-30 13F AMGEN COMMON STOCK 031162100 107,334 -1,951 -1.79 20,771 3.14 0.3565
2019-07-24 2019-06-30 13F AMGEN COMMON STOCK 031162100 109,285 1,223 1.13 20,139 -1.90 0.3488
2019-04-23 2019-03-31 13F AMGEN COMMON STOCK 031162100 108,062 2,529 2.40 20,530 -0.07 0.3666
2019-01-22 2018-12-31 13F AMGEN COMMON STOCK 031162100 105,533 3,764 3.70 20,544 -2.62 0.4210
2018-10-17 2018-09-30 13F AMGEN COMMON STOCK 031162100 101,769 2,271 2.28 21,096 14.86 0.3792
2018-07-26 2018-06-30 13F AMGEN COMMON STOCK 031162100 99,498 -101 -0.10 18,366 8.17 0.3495
2018-04-20 2018-03-31 13F AMGEN COMMON STOCK 031162100 99,599 7,194 7.79 16,979 5.66 0.3239
2018-01-29 2017-12-31 13F AMGEN COMMON STOCK 031162100 92,405 294 0.32 16,069 -6.44 0.3003
2017-10-23 2017-09-30 13F AMGEN COMMON STOCK 031162100 92,111 4,863 5.57 17,175 14.29 0.3334
2017-07-20 2017-06-30 13F AMGEN COMMON STOCK 031162100 87,248 4,627 5.60 15,027 10.85 0.2980
2017-04-28 2017-03-31 13F AMGEN COMMON STOCK 031162100 82,621 -2,261 -2.66 13,556 9.23 0.2725
2017-02-02 2016-12-31 13F AMGEN COMMON STOCK 031162100 84,882 832 0.99 12,410 -11.49 0.2535
2016-11-01 2016-09-30 13F AMGEN COMMON STOCK 031162100 84,050 3,124 3.86 14,021 13.88 0.2882
2016-08-01 2016-06-30 13F AMGEN COMMON STOCK 031162100 80,926 29,248 56.60 12,312 58.91 0.2587
2016-05-05 2016-03-31 13F AMGEN COMMON STOCK 031162100 51,678 6,215 13.67 7,748 4.99 0.2004
2016-01-28 2015-12-31 13F AMGEN COMMON STOCK 031162100 45,463 8,846 24.16 7,380 45.73 0.1914
2015-11-04 2015-09-30 13F AMGEN COMMON STOCK 031162100 36,617 15,862 76.42 5,064 58.95 0.1316
2015-07-29 2015-06-30 13F AMGEN COMMON STOCK 031162100 20,755 922 4.65 3,186 0.50 0.0861
2015-04-23 2015-03-31 13F AMGEN COMMON STOCK 031162100 19,833 1,057 5.63 3,170 5.98 0.0910
2015-01-26 2014-12-31 13F AMGEN COMMON STOCK 031162100 18,776 165 0.89 2,991 14.42 0.0878
2014-10-21 2014-09-30 13F AMGEN COMMON STOCK 031162100 18,611 261 1.42 2,614 20.35 0.0790
2014-07-21 2014-06-30 13F AMGEN COMMON STOCK 031162100 18,350 358 1.99 2,172 -2.16 0.0651
2014-04-28 2014-03-31 13F AMGEN COMMON STOCK 031162100 17,992 1,497 9.08 2,220 18.02 0.0699
2014-01-27 2013-12-31 13F AMGEN COMMON STOCK 031162100 16,495 6,130 59.14 1,881 62.16 0.0606
2013-10-22 2013-09-30 13F AMGEN COMMON STOCK 031162100 10,365 713 7.39 1,160 21.72 0.0411
2013-07-15 2013-06-30 13F AMGEN COM 031162100 9,652 9,652 953 0.0355
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.