Amgen Inc.
CH ˙ SWX ˙ NL0000888691
SecurityCH:AMGN / Amgen Inc.
InstitutionHF Advisory Group, LLC
Latest Disclosed Ownership2,104 shares
Latest Disclosed Value $ 740,618
HF Advisory Group, LLC reports 6.74% decrease in ownership of AMGN / Amgen Inc.

On April 21, 2026 - HF Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,104 shares of Amgen Inc. (CH:AMGN) valued at $740,618 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 23, 2026 disclosing 2,256 shares of Amgen Inc.. This represents a change in shares of -6.74% 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)
2026-04-21 2026-03-31 13F AMGEN COM 031162100 2,104 -152 -6.74 741 0.27 0.2524
2026-01-23 2025-12-31 13F/A-1 AMGEN COM 031162100 2,256 48 2.17 739 18.46 0.2577
2026-01-16 2025-12-31 13F AMGEN COM 031162100 9,756 7,548 746 0.2473
2025-10-06 2025-09-30 13F AMGEN COM 031162100 2,208 17 0.78 623 1.96 0.2288
2025-07-10 2025-06-30 13F AMGEN COM 031162100 2,191 -98 -4.28 612 -14.31 0.2417
2025-04-10 2025-03-31 13F AMGEN COM 031162100 2,289 176 8.33 713 29.64 0.3117
2025-01-15 2024-12-31 13F AMGEN COM 031162100 2,113 152 7.75 551 -12.97 0.2531
2024-10-30 2024-09-30 13F AMGEN COM 031162100 1,961 -215 -9.88 632 -6.92 0.2937
2024-07-18 2024-06-30 13F AMGEN COM 031162100 2,176 186 9.35 680 20.18 0.3516
2024-04-22 2024-03-31 13F AMGEN COM 031162100 1,990 -157 -7.31 566 -8.58 0.3164
2024-01-31 2023-12-31 13F AMGEN COM 031162100 2,147 -45 -2.05 619 4.92 0.3950
2023-10-31 2023-09-30 13F AMGEN COM 031162100 2,192 69 3.25 589 25.05 0.4370
2023-07-20 2023-06-30 13F AMGEN COM 031162100 2,123 69 3.36 471 -5.04 0.3725
2023-04-19 2023-03-31 13F AMGEN COM 031162100 2,054 285 16.11 497 6.90 0.4408
2023-02-07 2022-12-31 13F AMGEN COM 031162100 1,769 1,769 465 0.4698
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.