Amgen Inc.
CH ˙ SWX ˙ NL0000888691
SecurityCH:AMGN / Amgen Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership3,141 shares
Latest Disclosed Value $ 1,105,083
D'Orazio & Associates, Inc. reports 7.94% increase in ownership of AMGN / Amgen Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 3,141 shares of Amgen Inc. (CH:AMGN) valued at $1,105,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,910 shares of Amgen Inc.. This represents a change in shares of 7.94% 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.

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)
2026-05-07 2026-03-31 13F AMGEN COM 031162100 3,141 231 7.94 1,105 16.07 0.1431
2026-02-04 2025-12-31 13F AMGEN COM 031162100 2,910 108 3.85 953 20.51 0.0996
2025-11-10 2025-09-30 13F AMGEN COM 031162100 2,802 50 1.82 791 2.86 0.1044
2025-08-08 2025-06-30 13F AMGEN COM 031162100 2,752 10 0.36 768 -10.07 0.1083
2025-04-17 2025-03-31 13F AMGEN COM 031162100 2,742 -266 -8.84 854 8.93 0.1295
2025-01-28 2024-12-31 13F AMGEN COM 031162100 3,008 -94 -3.03 784 -21.52 0.1154
2024-11-05 2024-09-30 13F AMGEN COM 031162100 3,102 1 0.03 999 3.20 0.1416
2024-08-08 2024-06-30 13F AMGEN COM 031162100 3,101 33 1.08 969 11.01 0.1487
2024-05-09 2024-03-31 13F AMGEN COM 031162100 3,068 12 0.39 872 -0.91 0.1406
2024-02-08 2023-12-31 13F AMGEN COM 031162100 3,056 50 1.66 880 9.05 0.1576
2023-10-11 2023-09-30 13F AMGEN COM 031162100 3,006 627 26.36 808 52.84 0.1813
2023-08-04 2023-06-30 13F AMGEN COM 031162100 2,379 -844 -26.19 528 -32.22 0.1233
2023-04-24 2023-03-31 13F AMGEN COM 031162100 3,223 -1,040 -24.40 779 -30.38 0.2020
2023-01-26 2022-12-31 13F AMGEN COM 031162100 4,263 936 28.13 1,120 49.20 0.2652
2022-10-14 2022-09-30 13F AMGEN COM 031162100 3,327 -349 -9.49 750 -16.11 0.2194
2022-08-15 2022-06-30 13F AMGEN COM 031162100 3,676 873 31.15 894 31.86 0.2376
2022-05-02 2022-03-31 13F AMGEN COM 031162100 2,803 506 22.03 678 31.14 0.1635
2022-02-07 2021-12-31 13F AMGEN COM 031162100 2,297 -98 -4.09 517 1.57 0.1194
2021-11-10 2021-09-30 13F AMGEN COM 031162100 2,395 412 20.78 509 5.38 0.1239
2021-08-04 2021-06-30 13F AMGEN COM 031162100 1,983 0 0.00 483 -2.03 0.1246
2021-05-05 2021-03-31 13F AMGEN COM 031162100 1,983 333 20.18 493 30.08 0.1378
2021-02-05 2020-12-31 13F AMGEN COM 031162100 1,650 120 7.84 379 -2.57 0.1226
2020-10-19 2020-09-30 13F AMGEN COM 031162100 1,530 0 0.00 389 7.76 0.1573
2020-07-22 2020-06-30 13F AMGEN COM 031162100 1,530 0 0.00 361 16.45 0.1570
2020-04-28 2020-03-31 13F AMGEN COM 031162100 1,530 0 0.00 310 -15.99 0.1518
2020-01-22 2019-12-31 13F AMGEN COM 031162100 1,530 0 0.00 369 24.66 0.1091
2019-11-01 2019-09-30 13F AMGEN COM 031162100 1,530 -56 -3.53 296 1.37 0.0950
2019-08-05 2019-06-30 13F AMGEN COM 031162100 1,586 -9 -0.56 292 -3.63 0.0842
2019-05-01 2019-03-31 13F AMGEN COM 031162100 1,595 65 4.25 303 1.68 0.0898
2019-01-23 2018-12-31 13F AMGEN COM 031162100 1,530 0 0.00 298 -5.99 0.0979
2018-11-13 2018-09-30 13F AMGEN COM 031162100 1,530 0 0.00 317 12.41 0.1158
2018-08-09 2018-06-30 13F AMGEN COM 031162100 1,530 0 0.00 282 8.05 0.1081
2018-05-04 2018-03-31 13F AMGEN COM 031162100 1,530 50 3.38 261 1.56 0.0976
2018-02-06 2017-12-31 13F AMGEN COM 031162100 1,480 0 0.00 257 -6.88 0.0903
2017-11-14 2017-09-30 13F Amgen COM 031162100 1,480 0 0.00 276 8.24 0.1023
2017-08-14 2017-06-30 13F Amgen COM 031162100 1,480 0 0.00 255 4.94 0.0991
2017-05-16 2017-03-31 13F Amgen COM 031162100 1,480 0 0.00 243 12.50 0.0948
2017-02-15 2016-12-31 13F Amgen COM 031162100 1,480 0 0.00 216 -12.20 0.0861
2016-11-14 2016-09-30 13F Amgen COM 031162100 1,480 0 0.00 246 9.33 0.0985
2016-08-09 2016-06-30 13F Amgen COM 031162100 1,480 0 0.00 225 1.81 0.0891
2016-05-13 2016-03-31 13F Amgen COM 031162100 1,480 0 0.00 221 -7.92 0.0929
2016-02-11 2015-12-31 13F Amgen COM 031162100 1,480 -200 -11.90 240 -9.77 0.1172
2015-10-28 2015-09-30 13F Amgen COM 031162100 1,680 0 0.00 266 3.10 0.1348
2015-07-17 2015-06-30 13F Amgen COM 031162100 1,680 0 0.00 258 -4.09 0.1717
2015-07-07 2015-03-31 13F Amgen COM 031162100 1,680 100 6.33 269 6.75 0.2125
2015-07-07 2014-12-31 13F Amgen COM 031162100 1,580 0 0.00 252 13.51 0.1702
2015-08-10 2014-09-30 13F Amgen COM 031162100 1,580 0 0.00 222 18.72 0.1624
2015-08-10 2014-06-30 13F Amgen COM 031162100 1,580 0 0.00 187 -4.10 0.1401
2015-08-12 2014-03-31 13F Amgen COM 031162100 1,580 0 0.00 195 8.33 0.1536
2015-08-20 2013-12-31 13F Amgen Com 031162100 1,580 1,580 180 0.1530
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.