Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership59,182 shares
Latest Disclosed Value $ 20,823,305
Talbot Financial, LLC reports 0.89% increase in ownership of AMGN / Amgen Inc.

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 59,182 shares of Amgen Inc. (MX:AMGN) valued at $20,823,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 58,660 shares of Amgen Inc.. This represents a change in shares of 0.89% 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)
2026-04-10 2026-03-31 13F AMGEN COM 031162100 59,182 522 0.89 20,823 8.46 1.7500
2026-01-21 2025-12-31 13F AMGEN COM 031162100 58,660 -1 -0.00 19,200 15.98 1.5805
2025-10-08 2025-09-30 13F AMGEN COM 031162100 58,661 5,839 11.05 16,554 12.25 1.4009
2025-07-22 2025-06-30 13F AMGEN COM 031162100 52,822 10,666 25.30 14,748 12.30 1.3961
2025-04-09 2025-03-31 13F AMGEN COM 031162100 42,156 -635 -1.48 13,134 17.76 1.6453
2025-01-13 2024-12-31 13F AMGEN COM 031162100 42,791 2,274 5.61 11,153 -14.58 1.3264
2024-10-08 2024-09-30 13F AMGEN COM 031162100 40,517 1,645 4.23 13,055 7.49 1.5893
2024-07-11 2024-06-30 13F AMGEN COM 031162100 38,872 -72 -0.18 12,145 9.69 1.5676
2024-04-18 2024-03-31 13F AMGEN COM 031162100 38,944 440 1.14 11,073 -0.15 1.4814
2024-01-11 2023-12-31 13F AMGEN COM 031162100 38,504 1,691 4.59 11,090 12.09 1.6685
2023-10-24 2023-09-30 13F AMGEN COM 031162100 36,813 -92 -0.25 9,894 20.75 1.7248
2023-07-28 2023-06-30 13F AMGEN COM 031162100 36,905 393 1.08 8,194 -7.17 1.3935
2023-05-08 2023-03-31 13F AMGEN COM 031162100 36,512 682 1.90 8,827 -6.21 1.6406
2023-02-16 2022-12-31 13F AMGEN COM 031162100 35,830 35,830 9,410 1.9359
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.