安進公司
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership120,365 shares
Latest Disclosed Value $ 33,607,319
First Horizon Advisors, Inc. reports 3.72% increase in ownership of AMGN / Amgen Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 120,365 shares of Amgen Inc. (US:AMGN) valued at $33,607,112 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 116,048 shares of Amgen Inc.. This represents a change in shares of 3.72% during the quarter. The current value of the position is $41,598,144 USD.

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)
2025-08-06 2025-06-30 13F AMGEN COMMON STOCK 031162100 120,365 4,317 3.72 33,607 -7.05 0.8733
2025-04-28 2025-03-31 13F AMGEN COMMON STOCK 031162100 116,048 60,577 109.20 36,155 150.07 1.0183
2025-02-03 2024-12-31 13F AMGEN COMMON STOCK 031162100 55,471 -5,298 -8.72 14,458 -26.16 0.4050
2024-11-08 2024-09-30 13F AMGEN COMMON STOCK 031162100 60,769 1,872 3.18 19,581 6.40 0.5440
2024-07-19 2024-06-30 13F AMGEN COMMON STOCK 031162100 58,897 416 0.71 18,403 10.68 0.5594
2024-04-26 2024-03-31 13F AMGEN COMMON STOCK 031162100 58,481 17,182 41.60 16,628 39.78 0.5140
2024-02-06 2023-12-31 13F AMGEN COMMON STOCK 031162100 41,299 -995 -2.35 11,895 4.65 0.3934
2023-10-27 2023-09-30 13F AMGEN COMMON STOCK 031162100 42,294 -2,268 -5.09 11,367 14.90 0.4114
2023-08-03 2023-06-30 13F AMGEN COMMON STOCK 031162100 44,562 754 1.72 9,894 -6.58 0.3427
2023-05-15 2023-03-31 13F AMGEN COMMON STOCK 031162100 43,808 -392 -0.89 10,591 -8.77 0.3781
2023-02-10 2022-12-31 13F AMGEN COMMON STOCK 031162100 44,200 -1,887 -4.09 11,609 11.76 0.4280
2022-11-09 2022-09-30 13F AMGEN COMMON STOCK 031162100 46,087 -1,652 -3.46 10,387 -10.57 0.4164
2022-08-02 2022-06-30 13F AMGEN COMMON STOCK 031162100 47,739 43,201 951.98 11,615 958.80 0.4131
2022-05-10 2022-03-31 13F AMGEN COMMON STOCK 031162100 4,538 -40,836 -90.00 1,097 -89.25 0.0464
2022-05-10 2022-03-31 13F AMGEN COMMON STOCK 031162100 35,725 8,639
2022-02-09 2021-12-31 13F AMGEN COMMON STOCK 031162100 45,374 -825 -1.79 10,206 3.89 0.3082
2021-11-15 2021-09-30 13F/A-1 AMGEN COMMON STOCK 031162100 46,199 18,014 63.91 9,824 43.02 0.3208
2021-11-09 2021-09-30 13F AMGEN COMMON STOCK 031162100 48,431 20,246 9,538 0.1392
2021-08-09 2021-06-30 13F AMGEN COMMON STOCK 031162100 28,185 -370 -1.30 6,869 -3.31 0.3703
2021-05-11 2021-03-31 13F AMGEN COMMON STOCK 031162100 28,555 -199 -0.69 7,104 7.47 0.4104
2021-02-11 2020-12-31 13F AMGEN COMMON STOCK 031162100 28,754 -207 -0.71 6,610 -10.18 0.4436
2020-11-12 2020-09-30 13F AMGEN COMMON STOCK 031162100 28,961 -1,198 -3.97 7,359 3.49 0.5513
2020-07-31 2020-06-30 13F AMGEN COMMON STOCK 031162100 30,159 -36 -0.12 7,111 16.17 0.5601
2020-05-05 2020-03-31 13F AMGEN COMMON STOCK 031162100 30,195 -1,156 -3.69 6,121 -19.00 0.5720
2020-01-07 2019-12-31 13F AMGEN COMMON STOCK 031162100 31,351 -383 -1.21 7,557 23.08 0.5565
2019-10-23 2019-09-30 13F AMGEN COMMON STOCK 031162100 31,734 78 0.25 6,140 5.26 0.4784
2019-08-05 2019-06-30 13F AMGEN COMMON STOCK 031162100 31,656 65 0.21 5,833 -2.82 0.4504
2019-04-26 2019-03-31 13F AMGEN COMMON STOCK 031162100 31,591 -622 -1.93 6,002 -4.27 0.4804
2019-02-11 2018-12-31 13F AMGEN COMMON STOCK 031162100 32,213 -251 -0.77 6,270 -6.79 0.5588
2018-11-08 2018-09-30 13F/A-2 AMGEN COMMON STOCK 031162100 32,464 -895 -2.68 6,727 9.24 0.5233
2018-11-05 2018-09-30 13F/A-1 AMGEN COMMON STOCK 031162100 32,464 0 10,128 0.5662
2018-11-05 2018-09-30 13F AMGEN COMMON STOCK 031162100 8,996 -24,363 5,264 0.4849
2018-08-06 2018-06-30 13F AMGEN COMMON STOCK 031162100 33,359 -227 -0.68 6,158 7.39 0.5165
2018-05-02 2018-03-31 13F AMGEN COMMON STOCK 031162100 33,586 -673 -1.96 5,734 -5.03 0.5580
2018-01-25 2017-12-31 13F AMGEN0INC COMMON0STOCK 031162100 34,259 -261 -0.76 6,038 -6.27 0.5739
2017-11-09 2017-09-30 13F AMGEN COMMON STOCK 031162100 34,520 258 0.75 6,442 8.96 0.6638
2017-08-14 2017-06-30 13F AMGEN COMMON STOCK 031162100 34,262 15,552 83.12 5,912 93.08 0.6434
2017-05-02 2017-03-31 13F AMGEN COMMON STOCK 031162100 18,710 16,652 809.14 3,062 800.59 0.3487
2017-02-13 2016-12-31 13F AMGEN COMMON STOCK 031162100 2,058 0 0.00 340 0.00 0.0432
2016-10-28 2016-09-30 13F AMGEN COMMON STOCK 031162100 2,058 354 20.77 340 31.78 0.0432
2016-07-29 2016-06-30 13F AMGEN COMMON STOCK 031162100 1,704 0 0.00 258 0.78 0.0350
2016-05-09 2016-03-31 13F AMGEN COMMON STOCK 031162100 1,704 50 3.02 256 -4.48 0.0285
2016-02-08 2015-12-31 13F AMGEN COMMON STOCK 031162100 1,654 -154 -8.52 268 7.63 0.0476
2015-11-06 2015-09-30 13F AMGEN COMMON STOCK 031162100 1,808 81 4.69 249 -6.04 0.0384
2015-08-03 2015-06-30 13F/A-1 AMGEN COMMON STOCK 031162100 1,727 -3,089 -64.14 265 -65.58 0.0384
2015-07-31 2015-06-30 13F AMGEN COMMON STOCK 031162100 1,465 265
2015-05-04 2015-03-31 13F AMGEN COMMON STOCK 031162100 4,816 4,816 0.00 770 0.1114
2015-02-05 2014-12-31 13F AMGEN COMMON STOCK 031162100 0 -2,328 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AMGEN COMMON STOCK 031162100 2,328 0 0.00 327 17.63 0.0511
2014-11-13 2014-09-30 13F AMGEN COMMON STOCK 031162100 2,328 0 327 0.0333
2014-08-07 2014-06-30 13F AMGEN COMMON STOCK 031162100 2,328 -293 -11.18 278 -13.66 0.0402
2014-05-02 2014-03-31 13F AMGEN COMMON STOCK 031162100 2,621 -414 -13.64 322 -6.94 0.0451
2014-02-07 2013-12-31 13F AMGEN COMMON STOCK 031162100 3,035 -25 -0.82 346 1.17 0.0518
2013-11-15 2013-09-30 13F AMGEN COMMON STOCK 031162100 3,060 2,753 896.74 342 1,040.00 0.0550
2014-02-25 2013-06-30 13F AMGEN Common Stock 031162100 307 0 0.00 30 -3.23 0.0153
2014-02-25 2013-03-31 13F AMGEN Common Stock 031162100 307 -29 -8.63 31 6.90 0.0174
2014-02-25 2012-12-31 13F AMGEN Common Stock 031162100 336 8 2.44 29 3.57 0.0206
2014-02-25 2012-09-30 13F AMGEN COMMON STOCK 031162100 328 -89 -21.34 28 -26.32 0.0225
2014-02-25 2012-06-30 13F AMGEN COMMON STOCK 031162100 417 -11 -2.57 38 0.00 0.0300
2014-02-25 2012-03-31 13F AMGEN COMMON STOCK 031162100 428 428 38 0.0314
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.