ADE LLC’s Amgen AMGN Stock Holding History

ADE LLC’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.03M	Sell	2,442 -109	-4%	-$43.4K	0.42%	31
2026 Q2	$924K	Hold	2,551	–	–	0.39%	35
2026 Q1	$897K	Hold	2,551	–	–	0.43%	31
2025 Q4	$835K	Hold	2,551	–	–	0.4%	33
2025 Q3	$720K	Hold	2,551	–	–	0.36%	37
2025 Q2	$712K	Buy	2,551 +1,351	+113%	+$383K	0.38%	37
2025 Q1	$374K	Hold	1,200	–	–	0.22%	55
2024 Q4	$313K	Hold	1,200	–	–	0.19%	62
2024 Q3	$387K	Hold	1,200	–	–	0.24%	50
2024 Q2	$375K	Hold	1,200	–	–	0.25%	50
2024 Q1	$341K	Hold	1,200	–	–	0.23%	57
2023 Q4	$346K	Hold	1,200	–	–	0.24%	55
2023 Q3	$323K	Hold	1,200	–	–	0.24%	54
2023 Q2	$266K	Hold	1,200	–	–	0.19%	68
2023 Q1	$290K	Hold	1,200	–	–	0.21%	62
2022 Q4	$315K	Hold	1,200	–	–	0.24%	58
2022 Q3	$270K	Hold	1,200	–	–	0.3%	47
2022 Q2	$292K	Hold	1,200	–	–	0.31%	45
2022 Q1	$290K	Hold	1,200	–	–	0.27%	54
2021 Q4	$270K	Hold	1,200	–	–	0.23%	65
2021 Q3	$255K	Hold	1,200	–	–	0.23%	60
2021 Q2	$293K	Hold	1,200	–	–	0.27%	56
2021 Q1	$299K	Hold	1,200	–	–	0.3%	52
2020 Q4	$276K	Buy	+1,200	New	+$277K	0.22%	61

Other funds holding AMGN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ADE LLC's AMGN Position: Q3 2026 in Review

ADE LLC reduced its Amgen (AMGN) stake by 4.3% in Q3 2026, selling an estimated $43.4K and leaving 2,442 shares worth $1.03M. The position accounts for 0.42% of the portfolio, ranked #31.

ADE LLC first reported a position in AMGN in Q4 2020 and has held it in 24 quarters since. 1,813 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

ADE LLC held 2,442 shares of Amgen worth $1.03M as of Q3 2026.
ADE LLC sold 109 Amgen shares in Q3 2026, an estimated $43.4K.
Amgen made up 0.42% of ADE LLC's portfolio in Q3 2026, its #31 holding.
ADE LLC first reported a position in Amgen in Q4 2020 and has held it in 24 quarters since.
1,813 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.