Dimensional Fund Advisors
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Dimensional Fund Advisors’s Amgen AMGN Stock Holding History

Dimensional Fund Advisors’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
Q1 		$1.16B Buy
3,304,344
+73,365
+2% +$26.2M 0.24% 49
2025
Q4 		$1.06B Buy
3,230,979
+52,389
+2% +$16.6M 0.22% 53
2025
Q3 		$897M Buy
3,178,590
+154,664
+5% +$44.9M 0.19% 65
2025
Q2 		$844M Buy
3,023,926
+3,381
+0.1% +$958K 0.2% 57
2025
Q1 		$941M Buy
3,020,545
+22,820
+0.8% +$6.74M 0.23% 53
2024
Q4 		$781M Buy
2,997,725
+186,940
+7% +$55.5M 0.19% 62
2024
Q3 		$906M Buy
2,810,785
+109,154
+4% +$35.7M 0.22% 53
2024
Q2 		$844M Buy
2,701,631
+162,223
+6% +$47.7M 0.22% 50
2024
Q1 		$722M Buy
2,539,408
+62,626
+3% +$18.3M 0.2% 69
2023
Q4 		$713M Buy
2,476,782
+63,656
+3% +$17.3M 0.21% 61
2023
Q3 		$649M Buy
2,413,126
+20,674
+0.9% +$5.16M 0.21% 58
2023
Q2 		$531M Buy
2,392,452
+47,743
+2% +$11.1M 0.17% 81
2023
Q1 		$567M Sell
2,344,709
-37,198
-2% -$9.13M 0.19% 69
2022
Q4 		$626K Sell
2,381,907
-96,299
-4% -$25.8M 0.18% 62
2022
Q3 		$559M Sell
2,478,206
-6,441
-0.3% -$1.56M 0.21% 58
2022
Q2 		$605M Buy
2,484,647
+22,642
+0.9% +$5.55M 0.22% 60
2022
Q1 		$595M Sell
2,462,005
-129,050
-5% -$29.7M 0.18% 73
2021
Q4 		$583M Sell
2,591,055
-67,657
-3% -$14.3M 0.18% 77
2021
Q3 		$565M Sell
2,658,712
-5,551
-0.2% -$1.28M 0.18% 74
2021
Q2 		$649M Buy
2,664,263
+16,621
+0.6% +$4.09M 0.21% 65
2021
Q1 		$659M Sell
2,647,642
-8,414
-0.3% -$2.01M 0.22% 57
2020
Q4 		$611M Buy
2,656,056
+20,800
+0.8% +$4.8M 0.22% 56
2020
Q3 		$670M Buy
2,635,256
+67,374
+3% +$16.7M 0.28% 40
2020
Q2 		$606M Buy
2,567,882
+42,153
+2% +$9.62M 0.27% 42
2020
Q1 		$512M Buy
2,525,729
+116,304
+5% +$25.4M 0.27% 44
2019
Q4 		$581M Buy
2,409,425
+5,811
+0.2% +$1.28M 0.21% 50
2019
Q3 		$465M Buy
2,403,614
+2,635
+0.1% +$506K 0.18% 64
2019
Q2 		$442M Buy
2,400,979
+8,055
+0.3% +$1.44M 0.17% 65
2019
Q1 		$455M Sell
2,392,924
-33,396
-1% -$6.38M 0.18% 67
2018
Q4 		$472M Sell
2,426,320
-6,329
-0.3% -$1.23M 0.21% 53
2018
Q3 		$504M Buy
2,432,649
+67,604
+3% +$13.3M 0.19% 61
2018
Q2 		$437M Buy
2,365,045
+343,690
+17% +$60.8M 0.17% 66
2018
Q1 		$345M Buy
2,021,355
+92,856
+5% +$17M 0.14% 86
2017
Q4 		$335M Buy
1,928,499
+28,245
+1% +$5M 0.14% 92
2017
Q3 		$354M Buy
1,900,254
+31,504
+2% +$5.58M 0.15% 79
2017
Q2 		$322M Buy
1,868,750
+44,363
+2% +$7.22M 0.15% 84
2017
Q1 		$299M Buy
1,824,387
+83,378
+5% +$13.9M 0.14% 87
2016
Q4 		$255M Buy
1,741,009
+47,263
+3% +$7.11M 0.13% 111
2016
Q3 		$283M Buy
1,693,746
+71,541
+4% +$12.1M 0.15% 81
2016
Q2 		$247M Buy
1,622,205
+91,791
+6% +$14.3M 0.14% 96
2016
Q1 		$229M Buy
1,530,414
+93,940
+7% +$14M 0.14% 102
2015
Q4 		$233M Buy
1,436,474
+64,435
+5% +$10.1M 0.15% 96
2015
Q3 		$190M Buy
1,372,039
+48,365
+4% +$7.62M 0.12% 119
2015
Q2 		$203M Buy
1,323,674
+117,623
+10% +$18.8M 0.12% 114
2015
Q1 		$193M Buy
1,206,051
+33,960
+3% +$5.35M 0.12% 126
2014
Q4 		$187M Buy
1,172,091
+70,198
+6% +$10.9M 0.12% 126
2014
Q3 		$155M Buy
1,101,893
+53,301
+5% +$6.96M 0.11% 152
2014
Q2 		$124M Sell
1,048,592
-11,151
-1% -$1.29M 0.09% 229
2014
Q1 		$131M Buy
1,059,743
+11,825
+1% +$1.43M 0.1% 186
2013
Q4 		$120M Sell
1,047,918
-496
-0% -$56.4K 0.09% 198
2013
Q3 		$117M Buy
1,048,414
+14,781
+1% +$1.6M 0.1% 179
2013
Q2 		$102M Buy
+1,033,633
New +$107M 0.1% 201

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors's AMGN Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Amgen (AMGN) stake by 2.3% in Q1 2026, buying an estimated $26.2M and bringing the position to 3,304,344 shares worth $1.16B. The position accounts for 0.24% of the portfolio, ranked #49.

Dimensional Fund Advisors first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Dimensional Fund Advisors held 3,304,344 shares of Amgen worth $1.16B as of Q1 2026.
  • Dimensional Fund Advisors bought 73,365 Amgen shares in Q1 2026, an estimated $26.2M.
  • Amgen made up 0.24% of Dimensional Fund Advisors's portfolio in Q1 2026, its #49 holding.
  • Dimensional Fund Advisors first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
  • 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.