Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership1,699 shares
Latest Disclosed Value $ 553,228
Nicolet Advisory Services, Llc reports 6.29% decrease in ownership of AMGN / Amgen Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,699 shares of Amgen Inc. (MX:AMGN) valued at $553,228 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,813 shares of Amgen Inc.. This represents a change in shares of -6.29% 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)
2026-02-13 2025-12-31 13F AMGEN COM 031162100 1,699 -114 -6.29 553 3.36 0.0373
2025-11-13 2025-09-30 13F AMGEN COM 031162100 1,813 -138 -7.07 536 -7.60 0.0417
2025-08-13 2025-06-30 13F AMGEN COM 031162100 1,951 188 10.66 579 16.73 0.0493
2025-05-08 2025-03-31 13F AMGEN COM 031162100 1,763 22 1.26 496 8.77 0.0492
2025-02-12 2024-12-31 13F AMGEN COM 031162100 1,741 -62 -3.44 457 -20.28 0.0419
2024-11-12 2024-09-30 13F AMGEN COM 031162100 1,803 -101 -5.30 572 -6.54 0.0540
2024-08-14 2024-06-30 13F AMGEN COM 031162100 1,904 -126 -6.21 612 11.68 0.0587
2024-05-10 2024-03-31 13F AMGEN COM 031162100 2,030 -121 -5.63 549 -15.82 0.0557
2024-02-13 2023-12-31 13F AMGEN COM 031162100 2,151 -654 -23.32 652 -12.50 0.0701
2023-11-07 2023-09-30 13F AMGEN COM 031162100 2,805 117 4.35 745 24.21 0.0825
2023-08-09 2023-06-30 13F AMGEN COM 031162100 2,688 172 6.84 599 -5.97 0.0658
2023-05-09 2023-03-31 13F AMGEN COM 031162100 2,516 152 6.43 637 -1.24 0.0734
2023-02-09 2022-12-31 13F AMGEN COM 031162100 2,364 227 10.62 645 30.04 0.0853
2022-11-10 2022-09-30 13F AMGEN COM 031162100 2,137 -40 -1.84 496 -7.98 0.0809
2022-08-08 2022-06-30 13F AMGEN COM 031162100 2,177 14 0.65 539 -1.10 0.0800
2022-05-10 2022-03-31 13F AMGEN COM 031162100 2,163 74 3.54 545 15.96 0.0711
2022-02-08 2021-12-31 13F AMGEN COM 031162100 2,089 140 7.18 470 13.53 0.0578
2021-11-16 2021-09-30 13F AMGEN COM 031162100 1,949 0 0.00 414 -12.84 0.0525
2021-08-11 2021-06-30 13F AMGEN COM 031162100 1,949 -922 -32.11 475 -33.47 0.0620
2021-05-03 2021-03-31 13F AMGEN COM 031162100 2,871 0 0.00 714 8.18 0.1002
2021-02-09 2020-12-31 13F AMGEN COM 031162100 2,871 -25 -0.86 660 -10.33 0.0925
2020-10-27 2020-09-30 13F AMGEN COM 031162100 2,896 -656 -18.47 736 -12.17 0.1144
2020-08-14 2020-06-30 13F AMGEN COM 031162100 3,552 -13 -0.36 838 15.91 0.1288
2020-04-21 2020-03-31 13F AMGEN COM 031162100 3,565 625 21.26 723 1.97 0.1274
2020-01-23 2019-12-31 13F AMGEN COM 031162100 2,940 8 0.27 709 25.04 0.1114
2019-10-22 2019-09-30 13F AMGEN COM 031162100 2,932 2 0.07 567 5.00 0.0860
2019-07-26 2019-06-30 13F AMGEN COM 031162100 2,930 901 44.41 540 40.26 0.0825
2019-05-10 2019-03-31 13F AMGEN COM 031162100 2,029 2,029 385 0.0653
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.