Amgen Inc.
GB ˙ BATS-CHIXE ˙ NL0000888691
SecurityGB:AMGD / Amgen Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership11,102 shares
Latest Disclosed Value $ 3,906,383
Smith, Salley & Associates reports 2.93% increase in ownership of AMGD / Amgen Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 11,102 shares of Amgen Inc. (GB:AMGD) valued at $3,906,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,786 shares of Amgen Inc.. This represents a change in shares of 2.93% 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)
2026-04-16 2026-03-31 13F AMGEN COM 031162100 11,102 316 2.93 3,906 10.65 0.1964
2026-01-27 2025-12-31 13F AMGEN COM 031162100 10,786 30 0.28 3,530 16.31 0.1748
2025-10-20 2025-09-30 13F AMGEN COM 031162100 10,756 53 0.50 3,035 1.57 0.1562
2025-07-17 2025-06-30 13F AMGEN COM 031162100 10,703 -100 -0.93 2,988 -11.20 0.1729
2025-04-25 2025-03-31 13F AMGEN COM 031162100 10,803 -4,035 -27.19 3,366 -12.98 0.2206
2025-01-15 2024-12-31 13F AMGEN COM 031162100 14,838 -10 -0.07 3,867 -19.17 0.2484
2024-10-24 2024-09-30 13F AMGEN COM 031162100 14,848 265 1.82 4,784 5.00 0.3128
2024-07-29 2024-06-30 13F AMGEN COM 031162100 14,583 71 0.49 4,557 10.45 0.3270
2024-05-02 2024-03-31 13F AMGEN COM 031162100 14,512 -3,568 -19.73 4,126 -20.78 0.3201
2024-01-24 2023-12-31 13F AMGEN COM 031162100 18,080 -480 -2.59 5,207 4.39 0.3365
2023-10-27 2023-09-30 13F AMGEN COM 031162100 18,560 -62 -0.33 4,988 20.66 0.3701
2023-08-04 2023-06-30 13F AMGEN COM 031162100 18,622 4,196 29.09 4,134 18.55 0.3050
2023-05-03 2023-03-31 13F AMGEN COM 031162100 14,426 207 1.46 3,488 -6.61 0.2774
2023-02-03 2022-12-31 13F AMGEN COM 031162100 14,219 -3,207 -18.40 3,734 -4.91 0.3194
2022-11-01 2022-09-30 13F AMGEN COM 031162100 17,426 76 0.44 3,927 -6.97 0.3653
2022-08-01 2022-06-30 13F AMGEN COM 031162100 17,350 680 4.08 4,221 4.71 0.3652
2022-05-10 2022-03-31 13F AMGEN COM 031162100 16,670 513 3.18 4,031 10.92 0.2966
2022-02-10 2021-12-31 13F AMGEN COM 031162100 16,157 -462 -2.78 3,634 2.80 0.2574
2021-11-05 2021-09-30 13F AMGEN COM 031162100 16,619 759 4.79 3,535 -8.56 0.2782
2021-08-09 2021-06-30 13F AMGEN COM 031162100 15,860 -2 -0.01 3,866 -2.05 0.3129
2021-04-30 2021-03-31 13F AMGEN COM 031162100 15,862 256 1.64 3,947 10.01 0.3543
2021-01-28 2020-12-31 13F AMGEN COM 031162100 15,606 -61 -0.39 3,588 -9.89 0.3635
2020-11-05 2020-09-30 13F AMGEN COM 031162100 15,667 121 0.78 3,982 8.59 0.4814
2020-08-04 2020-06-30 13F AMGEN COM 031162100 15,546 636 4.27 3,667 21.30 0.4894
2020-04-24 2020-03-31 13F AMGEN COM 031162100 14,910 -618 -3.98 3,023 -19.24 0.5028
2020-01-27 2019-12-31 13F AMGEN COM 031162100 15,528 103 0.67 3,743 25.35 0.4936
2019-10-30 2019-09-30 13F AMGEN COM 031162100 15,425 -2,082 -11.89 2,986 -7.47 0.4243
2019-07-12 2019-06-30 13F AMGEN COM 031162100 17,507 -746 -4.09 3,227 -6.95 0.4865
2019-05-03 2019-03-31 13F AMGEN COM 031162100 18,253 -225 -1.22 3,468 -3.59 0.5582
2019-02-05 2018-12-31 13F AMGEN COM 031162100 18,478 -433 -2.29 3,597 -8.24 0.6621
2018-11-06 2018-09-30 13F AMGEN COM 031162100 18,911 -993 -4.99 3,920 6.70 0.6186
2018-08-10 2018-06-30 13F AMGEN COM 031162100 19,904 219 1.11 3,674 9.48 0.6290
2018-05-09 2018-03-31 13F AMGEN COM 031162100 19,685 -110 -0.56 3,356 -2.50 0.6016
2018-02-12 2017-12-31 13F AMGEN COM 031162100 19,795 264 1.35 3,442 -5.49 0.6165
2017-11-02 2017-09-30 13F AMGEN COM 031162100 19,531 2 0.01 3,642 8.26 0.6974
2017-07-25 2017-06-30 13F AMGEN COM 031162100 19,529 472 2.48 3,364 7.58 0.6763
2017-05-05 2017-03-31 13F AMGEN COM 031162100 19,057 16,245 577.70 3,127 660.83 0.6410
2017-02-01 2016-12-31 13F Amgen COM 031162100 2,812 0 0.00 411 -12.37 0.0856
2016-11-14 2016-09-30 13F Amgen COM 031162100 2,812 0 0.00 469 9.58 0.1040
2016-07-29 2016-06-30 13F Amgen COM 031162100 2,812 -250 -8.16 428 -6.75 0.0997
2016-05-10 2016-03-31 13F Amgen COM 031162100 3,062 0 0.00 459 -7.65 0.1150
2016-02-10 2015-12-31 13F Amgen COM 031162100 3,062 88 2.96 497 20.92 0.1239
2015-11-12 2015-09-30 13F Amgen COM 031162100 2,974 71 2.45 411 -7.85 0.1109
2015-08-11 2015-06-30 13F Amgen COM 031162100 2,903 0 0.00 446 -3.88 0.1135
2015-05-05 2015-03-31 13F Amgen COM 031162100 2,903 2,903 0.00 464 0.1182
2015-02-04 2014-12-31 13F Amgen COM 031162100 0 -2,832 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Amgen COM 031162100 2,832 8 0.28 398 19.16 0.1056
2014-08-13 2014-06-30 13F Amgen COM 031162100 2,824 14 0.50 334 -3.75 0.0892
2014-05-12 2014-03-31 13F Amgen COM 031162100 2,810 -7 -0.25 347 8.10 0.2169
2014-02-11 2013-12-31 13F Amgen COM 031162100 2,817 23 0.82 321 2.56 0.2094
2013-11-12 2013-09-30 13F Amgen COM 031162100 2,794 17 0.61 313 14.23 0.2521
2013-08-13 2013-06-30 13F Amgen COM 031162100 2,777 2,777 274 0.2204
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.