Amgen Inc.
GB ˙ BATS-CHIXE ˙ NL0000888691
SecurityGB:AMGD / Amgen Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership3,008 shares
Latest Disclosed Value $ 1,058,493
Strategy Asset Managers Llc reports 1.12% decrease in ownership of AMGD / Amgen Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 3,008 shares of Amgen Inc. (GB:AMGD) valued at $1,058,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,042 shares of Amgen Inc.. This represents a change in shares of -1.12% 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)
2026-05-12 2026-03-31 13F AMGEN COM 031162100 3,008 -34 -1.12 1,058 6.33 0.1737
2026-02-11 2025-12-31 13F AMGEN COM 031162100 3,042 14 0.46 996 16.51 0.1637
2025-11-04 2025-09-30 13F AMGEN COM 031162100 3,028 -10 -0.33 854 0.71 0.1537
2025-08-07 2025-06-30 13F AMGEN COM 031162100 3,038 25 0.83 848 -9.59 0.1584
2025-05-09 2025-03-31 13F AMGEN COM 031162100 3,013 36 1.21 939 21.03 0.1935
2025-02-12 2024-12-31 13F AMGEN COM 031162100 2,977 15 0.51 776 -18.76 0.1505
2024-11-08 2024-09-30 13F AMGEN COM 031162100 2,962 -2,761 -48.24 954 -24.88 0.1832
2024-08-02 2024-06-30 13F AMGEN COM 031162100 5,723 2,770 93.80 1,271 51.37 0.2821
2024-04-25 2024-03-31 13F AMGEN COM 031162100 2,953 25 0.85 840 -0.47 0.1798
2024-02-12 2023-12-31 13F AMGEN COM 031162100 2,928 12 0.41 843 7.66 0.1999
2023-11-13 2023-09-30 13F AMGEN COM 031162100 2,916 -2,807 -49.05 784 -38.35 0.2050
2023-08-25 2023-06-30 13F AMGEN COM 031162100 5,723 341 6.34 1,271 -2.31 0.2821
2023-05-02 2023-03-31 13F AMGEN COM 031162100 5,382 2,525 88.38 1,301 0.3171
2023-01-13 2022-12-31 13F AMGEN COM 031162100 2,857 -100 -3.38 1 -100.00 0.1905
2022-10-11 2022-09-30 13F AMGEN COM 031162100 2,957 1,645 125.38 667 109.09 0.1811
2022-07-13 2022-06-30 13F AMGEN COM 031162100 1,312 -1,242 -48.63 319 -48.30 0.0982
2022-04-11 2022-03-31 13F AMGEN COM 031162100 2,554 1,243 94.81 617 109.15 0.1335
2022-01-14 2021-12-31 13F AMGEN COM 031162100 1,311 -1,846 -58.47 295 -56.04 0.0766
2021-12-14 2021-09-30 13F AMGEN COM 031162100 3,157 -10 -0.32 671 -13.08 0.1492
2021-08-04 2021-06-30 13F AMGEN COM 031162100 3,167 127 4.18 772 2.12 0.1633
2021-05-12 2021-03-31 13F AMGEN COM 031162100 3,040 185 6.48 756 15.24 0.1733
2021-02-10 2020-12-31 13F AMGEN COM 031162100 2,855 -582 -16.93 656 -24.94 0.1566
2020-11-03 2020-09-30 13F AMGEN COM 031162100 3,437 152 4.63 874 12.77 0.2267
2020-08-10 2020-06-30 13F AMGEN COM 031162100 3,285 567 20.86 775 40.65 0.2076
2020-05-14 2020-03-31 13F AMGEN COM 031162100 2,718 1,623 148.22 551 108.71 0.1774
2020-02-13 2019-12-31 13F AMGEN COM 031162100 1,095 1,095 264 0.0651
2019-08-13 2019-06-30 13F AMGEN Common Stock 031162100 0 -160 -100.00 0 -100.00
2019-05-08 2019-03-31 13F AMGEN Common Stock 031162100 160 160 30 0.0067
2016-10-31 2016-09-30 13F AMGEN Common Stock 031162100 0 -13,583 -100.00 0 -100.00
2016-08-04 2016-06-30 13F AMGEN Common Stock 031162100 13,583 -2,160 -13.72 2,067 -12.42 0.4698
2016-04-29 2016-03-31 13F AMGEN Common Stock 031162100 15,743 15,743 0.00 2,360 0.5365
2015-11-05 2015-09-30 13F AMGEN Common Stock 031162100 0 -16,525 -100.00 0 -100.00
2015-08-04 2015-06-30 13F AMGEN Common Stock 031162100 16,525 -248 -1.48 2,537 -5.37 0.5658
2015-05-08 2015-03-31 13F AMGEN Common Stock 031162100 16,773 -7,678 -31.40 2,681 -11.11 0.5854
2014-05-06 2014-03-31 13F AMGEN Common Stock 031162100 24,451 24,451 3,016 0.6489
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.