Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership42,293 shares
Latest Disclosed Value $ 14,880,846
JGP Wealth Management, LLC reports 1.12% decrease in ownership of AMGN / Amgen Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 42,293 shares of Amgen Inc. (MX:AMGN) valued at $14,880,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 42,772 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)
2026-04-08 2026-03-31 13F AMGEN COM 031162100 42,293 -479 -1.12 14,881 6.29 1.5479
2026-01-12 2025-12-31 13F AMGEN COM 031162100 42,772 20 0.05 14,000 10.11 1.4591
2025-10-15 2025-09-30 13F AMGEN COM 031162100 42,752 306 0.72 12,714 7.28 1.4090
2025-07-28 2025-06-30 13F AMGEN COM 031162100 42,446 -175 -0.41 11,851 -10.75 1.4361
2025-04-09 2025-03-31 13F AMGEN COM 031162100 42,621 -11,849 -21.75 13,278 -6.47 1.7475
2025-01-15 2024-12-31 13F AMGEN COM 031162100 54,470 1,614 3.05 14,197 -16.64 1.8351
2024-10-09 2024-09-30 13F AMGEN COM 031162100 52,856 524 1.00 17,031 4.15 2.1923
2024-07-12 2024-06-30 13F AMGEN COM 031162100 52,332 190 0.36 16,351 10.29 2.3322
2024-04-24 2024-03-31 13F AMGEN COM 031162100 52,142 -2,720 -4.96 14,825 -6.18 2.1524
2024-01-10 2023-12-31 13F AMGEN COM 031162100 54,862 286 0.52 15,801 7.73 2.3460
2023-10-19 2023-09-30 13F AMGEN COM 031162100 54,576 1,440 2.71 14,668 24.33 2.4601
2023-08-10 2023-06-30 13F AMGEN COM 031162100 53,136 2,044 4.00 11,797 -4.49 1.9282
2023-04-14 2023-03-31 13F AMGEN COM 031162100 51,092 1,333 2.68 12,352 -5.49 2.1667
2023-02-10 2022-12-31 13F AMGEN COM 031162100 49,759 1,692 3.52 13,069 18.70 2.4011
2022-10-14 2022-09-30 13F AMGEN COM 031162100 48,067 1,232 2.63 11,009 -4.15 2.3154
2022-07-19 2022-06-30 13F AMGEN COM 031162100 46,835 1,220 2.67 11,486 -0.09 2.3182
2022-04-20 2022-03-31 13F AMGEN COM 031162100 45,615 3,555 8.45 11,496 21.41 2.1202
2022-01-18 2021-12-31 13F AMGEN COM 031162100 42,060 3,631 9.45 9,469 15.87 1.7630
2021-10-13 2021-09-30 13F AMGEN COM 031162100 38,429 442 1.16 8,172 -11.74 1.7657
2021-08-12 2021-06-30 13F AMGEN COM 031162100 37,987 8,712 29.76 9,259 27.11 1.9911
2021-04-28 2021-03-31 13F AMGEN COM 031162100 29,275 0 0.00 7,284 4.88 1.6321
2021-02-10 2020-12-31 13F AMGEN COM 031162100 29,275 2,692 10.13 6,945 1.39 1.6093
2020-10-13 2020-09-30 13F AMGEN COM 031162100 26,583 793 3.07 6,850 5.56 1.8190
2020-07-13 2020-06-30 13F AMGEN COM 031162100 25,790 1,762 7.33 6,489 23.20 1.9083
2020-04-14 2020-03-31 13F AMGEN COM 031162100 24,028 -497 -2.03 5,267 -10.62 1.8666
2020-01-09 2019-12-31 13F AMGEN COM 031162100 24,525 2,639 12.06 5,893 42.31 1.7418
2019-10-24 2019-09-30 13F AMGEN COM 031162100 21,886 565 2.65 4,141 5.40 1.4354
2019-07-15 2019-06-30 13F AMGEN COM 031162100 21,321 913 4.47 3,929 1.34 1.3921
2019-05-13 2019-03-31 13F AMGEN COM 031162100 20,408 1,265 6.61 3,877 4.02 1.4682
2019-01-17 2018-12-31 13F AMGEN COM 031162100 19,143 494 2.65 3,727 -3.60 1.5415
2018-11-27 2018-09-30 13F AMGEN COM 031162100 18,649 -281 -1.48 3,866 10.65 1.5469
2018-08-10 2018-06-30 13F AMGEN COM 031162100 18,930 18,930 3,494 1.4580
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.