Amgen Inc.
CH ˙ SWX ˙ NL0000888691
SecurityCH:AMGN / Amgen Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership10,909 shares
Latest Disclosed Value $ 3,838,092
Venturi Wealth Management, LLC reports 2.70% increase in ownership of AMGN / Amgen Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,909 shares of Amgen Inc. (CH:AMGN) valued at $3,838,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,622 shares of Amgen Inc.. This represents a change in shares of 2.70% 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 Common Stock 031162100 10,909 287 2.70 3,838 10.41 0.1460
2026-01-22 2025-12-31 13F Amgen Common Stock 031162100 10,622 190 1.82 3,476 18.11 0.1543
2025-10-23 2025-09-30 13F Amgen Common Stock 031162100 10,432 -1,017 -8.88 2,944 -7.92 0.0744
2025-07-23 2025-06-30 13F Amgen Common Stock 031162100 11,449 -559 -4.66 3,197 -14.57 0.1579
2025-05-06 2025-03-31 13F AMGEN COM 031162100 12,008 852 7.64 3,741 28.69 0.1947
2025-01-31 2024-12-31 13F AMGEN COM 031162100 11,156 5,129 85.10 2,908 49.77 0.1431
2024-11-04 2024-09-30 13F AMGEN COM 031162100 6,027 -10 -0.17 1,942 2.92 0.1017
2024-07-19 2024-06-30 13F AMGEN COM 031162100 6,037 1,384 29.74 1,886 42.66 0.1117
2024-04-23 2024-03-31 13F AMGEN COM 031162100 4,653 -361 -7.20 1,323 -8.45 0.0850
2024-01-23 2023-12-31 13F AMGEN COM 031162100 5,014 97 1.97 1,444 9.31 0.1020
2023-11-02 2023-09-30 13F AMGEN COM 031162100 4,917 2,702 121.99 1,321 169.04 0.1039
2023-07-24 2023-06-30 13F AMGEN COM 031162100 2,215 -282 -11.29 492 -18.57 0.0395
2023-05-02 2023-03-31 13F AMGEN COM 031162100 2,497 24 0.97 604 -7.09 0.0496
2023-01-31 2022-12-31 13F AMGEN COM 031162100 2,473 75 3.13 650 20.19 0.0573
2022-11-14 2022-09-30 13F AMGEN COM 031162100 2,398 1,300 118.40 540 102.25 0.0519
2022-08-12 2022-06-30 13F AMGEN COM 031162100 1,098 0 0.00 267 0.38 0.0238
2022-05-13 2022-03-31 13F AMGEN COM 031162100 1,098 77 7.54 266 15.65 0.0204
2022-02-08 2021-12-31 13F AMGEN COM 031162100 1,021 1,021 230 0.0174
2021-01-28 2020-12-31 13F AMGEN COM 031162100 0 -3,203 -100.00 0 -100.00
2020-11-03 2020-09-30 13F AMGEN COM 031162100 3,203 -3,266 -50.49 814 -46.66 0.0943
2020-08-05 2020-06-30 13F AMGEN COM 031162100 6,469 -34,606 -84.25 1,526 -81.67 0.2049
2020-05-15 2020-03-31 13F/A-1 AMGEN COM 031162100 41,075 -11,211 -21.44 8,327 -33.94 1.4226
2020-01-27 2019-12-31 13F AMGEN COM 031162100 52,286 -857 -1.61 12,605 22.57 1.5296
2019-11-07 2019-09-30 13F/A-1 AMGEN COM 031162100 53,143 1,438 2.78 10,284 7.93 1.3238
2019-10-29 2019-09-30 13F AMGEN COM 031162100 53,143 1,438 10,284
2019-08-07 2019-06-30 13F AMGEN COM 031162100 51,705 44,647 632.57 9,528 603.69 1.2912
2019-05-14 2019-03-31 13F AMGEN COM 031162100 7,058 -386 -5.19 1,354 -3.77 0.1760
2019-02-12 2018-12-31 13F AMGEN COM 031162100 7,444 2,934 65.06 1,407 50.80 0.2271
2018-11-10 2018-09-30 13F AMGEN COM 031162100 4,510 37 0.83 933 7.49 0.1651
2018-08-14 2018-06-30 13F AMGEN COM 031162100 4,473 0 0.00 868 13.76 0.1618
2018-05-09 2018-03-31 13F AMGEN COM 031162100 4,473 2,743 158.55 763 153.49 0.1472
2018-02-13 2017-12-31 13F AMGEN COM 031162100 1,730 77 4.66 301 -2.59 0.0577
2017-11-14 2017-09-30 13F AMGEN COM 031162100 1,653 -81 -4.67 309 3.34 0.0653
2017-08-07 2017-06-30 13F AMGEN COM 031162100 1,734 -27 -1.53 299 5.28 0.0680
2017-05-10 2017-03-31 13F AMGEN COM 031162100 1,761 1,761 284 0.0656
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.