Adell Harriman & Carpenter’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.94M | Buy |
22,575
+567
| +3% | +$202K | 0.48% | 46 |
|
|
2025
Q4 | $7.2M | Buy |
22,008
+1,609
| +8% | +$510K | 0.43% | 44 |
|
|
2025
Q3 | $5.76M | Buy |
20,399
+1,018
| +5% | +$295K | 0.35% | 57 |
|
|
2025
Q2 | $5.41M | Buy |
19,381
+203
| +1% | +$57.5K | 0.36% | 55 |
|
|
2025
Q1 | $5.98M | Buy |
19,178
+2,890
| +18% | +$853K | 0.45% | 53 |
|
|
2024
Q4 | $4.25M | Sell |
16,288
-412
| -2% | -$122K | 0.3% | 65 |
|
|
2024
Q3 | $5.38M | Sell |
16,700
-545
| -3% | -$178K | 0.39% | 62 |
|
|
2024
Q2 | $5.39M | Sell |
17,245
-205
| -1% | -$60.2K | 0.42% | 59 |
|
|
2024
Q1 | $4.96M | Buy |
17,450
+187
| +1% | +$54.7K | 0.41% | 59 |
|
|
2023
Q4 | $4.97M | Buy |
17,263
+170
| +1% | +$46.3K | 0.46% | 57 |
|
|
2023
Q3 | $4.59M | Buy |
17,093
+655
| +4% | +$163K | 0.48% | 58 |
|
|
2023
Q2 | $3.7M | Sell |
16,438
-935
| -5% | -$217K | 0.38% | 67 |
|
|
2023
Q1 | $4.2M | Sell |
17,373
-1,022
| -6% | -$251K | 0.45% | 63 |
|
|
2022
Q4 | $4.83M | Sell |
18,395
-1,108
| -6% | -$297K | 0.56% | 59 |
|
|
2022
Q3 | $4.4M | Sell |
19,503
-550
| -3% | -$133K | 0.54% | 58 |
|
|
2022
Q2 | $4.88M | Sell |
20,053
-409
| -2% | -$100K | 0.6% | 55 |
|
|
2022
Q1 | $4.95M | Sell |
20,462
-1,445
| -7% | -$332K | 0.48% | 64 |
|
|
2021
Q4 | $4.93M | Sell |
21,907
-2,768
| -11% | -$584K | 0.46% | 60 |
|
|
2021
Q3 | $5.25M | Sell |
24,675
-3,320
| -12% | -$764K | 0.55% | 58 |
|
|
2021
Q2 | $6.82M | Sell |
27,995
-609
| -2% | -$150K | 0.72% | 47 |
|
|
2021
Q1 | $7.12M | Sell |
28,604
-399
| -1% | -$95.2K | 0.86% | 41 |
|
|
2020
Q4 | $6.67M | Sell |
29,003
-135
| -0.5% | -$31.1K | 0.88% | 40 |
|
|
2020
Q3 | $7.41M | Buy |
29,138
+1,214
| +4% | +$301K | 1.11% | 30 |
|
|
2020
Q2 | $6.59M | Buy |
27,924
+155
| +0.6% | +$35.4K | 1.13% | 31 |
|
|
2020
Q1 | $5.63M | Sell |
27,769
-1,275
| -4% | -$278K | 1.19% | 29 |
|
|
2019
Q4 | $7M | Sell |
29,044
-3,341
| -10% | -$736K | 1.15% | 32 |
|
|
2019
Q3 | $6.27M | Buy |
32,385
+1,140
| +4% | +$219K | 1.14% | 33 |
|
|
2019
Q2 | $5.76M | Sell |
31,245
-351
| -1% | -$62.8K | 1.08% | 35 |
|
|
2019
Q1 | $6M | Sell |
31,596
-824
| -3% | -$157K | 1.17% | 31 |
|
|
2018
Q4 | $6.31M | Buy |
32,420
+2,878
| +10% | +$561K | 1.39% | 27 |
|
|
2018
Q3 | $6.12M | Buy |
29,542
+77
| +0.3% | +$15.2K | 1.15% | 31 |
|
|
2018
Q2 | $5.44M | Buy |
29,465
+1,231
| +4% | +$218K | 1.08% | 35 |
|
|
2018
Q1 | $4.81M | Sell |
28,234
-31
| -0.1% | -$5.69K | 1% | 38 |
|
|
2017
Q4 | $4.92M | Buy |
28,265
+51
| +0.2% | +$9.03K | 1.04% | 34 |
|
|
2017
Q3 | $5.26M | Buy |
28,214
+932
| +3% | +$165K | 1.15% | 31 |
|
|
2017
Q2 | $4.7M | Sell |
27,282
-1,079
| -4% | -$175K | 1.06% | 36 |
|
|
2017
Q1 | $4.65M | Buy |
28,361
+984
| +4% | +$164K | 1.07% | 39 |
|
|
2016
Q4 | $4M | Sell |
27,377
-4,654
| -15% | -$700K | 1% | 42 |
|
|
2016
Q3 | $5.34M | Buy |
32,031
+444
| +1% | +$75.1K | 1.35% | 29 |
|
|
2016
Q2 | $4.81M | Sell |
31,587
-950
| -3% | -$148K | 1.26% | 34 |
|
|
2016
Q1 | $4.88M | Sell |
32,537
-2,575
| -7% | -$383K | 1.31% | 34 |
|
|
2015
Q4 | $5.7M | Buy |
35,112
+5,475
| +18% | +$861K | 1.53% | 21 |
|
|
2015
Q3 | $4.1M | Buy |
29,637
+649
| +2% | +$102K | 1.2% | 35 |
|
|
2015
Q2 | $4.45M | Buy |
28,988
+2,835
| +11% | +$454K | 1.15% | 29 |
|
|
2015
Q1 | $4.18M | Buy |
26,153
+1,000
| +4% | +$157K | 1.1% | 31 |
|
|
2014
Q4 | $4.01M | Buy |
25,153
+5,025
| +25% | +$783K | 1.09% | 34 |
|
|
2014
Q3 | $2.38M | Hold |
20,128
| – | – | 0.66% | 53 |
|
|
2014
Q2 | $2.38M | Buy |
20,128
+70
| +0.3% | +$8.1K | 0.66% | 53 |
|
|
2014
Q1 | $2.47M | Buy |
20,058
+1,165
| +6% | +$141K | 0.73% | 49 |
|
|
2013
Q4 | $2.16M | Buy |
18,893
+115
| +0.6% | +$13.1K | 0.67% | 50 |
|
|
2013
Q3 | $2.1M | Sell |
18,778
-200
| -1% | -$21.7K | 0.59% | 46 |
|
|
2013
Q2 | $1.87M | Buy |
+18,978
| New | +$1.97M | 0.67% | 47 |
|
Other funds holding AMGN
VCM
VPM
Adell Harriman & Carpenter's AMGN Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its Amgen (AMGN) stake by 2.6% in Q1 2026, buying an estimated $202K and bringing the position to 22,575 shares worth $7.94M. The position accounts for 0.48% of the portfolio, ranked #46.
Adell Harriman & Carpenter first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Adell Harriman & Carpenter held 22,575 shares of Amgen worth $7.94M as of Q1 2026.
- Adell Harriman & Carpenter bought 567 Amgen shares in Q1 2026, an estimated $202K.
- Amgen made up 0.48% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #46 holding.
- Adell Harriman & Carpenter first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
- 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.