First Dallas Securities
AMGN icon

First Dallas Securities’s Amgen AMGN Stock Holding History

First Dallas Securities’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 		$1.8M Buy
4,266
+202
+5% +$80.5K 0.6% 40
2026
Q2 		$1.47M Sell
4,064
-89
-2% -$30.5K 0.49% 50
2026
Q1 		$1.46M Buy
4,153
+100
+2% +$35.6K 0.54% 44
2025
Q4 		$1.33M Sell
4,053
-99
-2% -$31.4K 0.49% 48
2025
Q3 		$1.17M Sell
4,152
-963
-19% -$279K 0.44% 51
2025
Q2 		$1.43M Sell
5,115
-1,193
-19% -$338K 0.56% 40
2025
Q1 		$1.96M Sell
6,308
-949
-13% -$280K 0.82% 34
2024
Q4 		$1.89M Sell
7,257
-732
-9% -$217K 0.77% 34
2024
Q3 		$2.57M Sell
7,989
-1,460
-15% -$478K 1.08% 27
2024
Q2 		$2.95M Sell
9,449
-1,804
-16% -$530K 1.3% 22
2024
Q1 		$3.2M Sell
11,253
-525
-4% -$154K 1.47% 19
2023
Q4 		$3.39M Buy
11,778
+10,679
+972% +$2.91M 1.75% 11
2023
Q3 		$295K Sell
1,099
-9,817
-90% -$2.45M 0.07% 127
2023
Q2 		$2.42M Buy
10,916
+625
+6% +$145K 1.35% 18
2023
Q1 		$2.49M Buy
10,291
+2,066
+25% +$507K 1.47% 15
2022
Q4 		$2.16M Buy
+8,225
New +$2.2M 1.3% 20

Other funds holding AMGN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

First Dallas Securities's AMGN Position: Q3 2026 in Review

First Dallas Securities increased its Amgen (AMGN) stake by 5% in Q3 2026, buying an estimated $80.5K and bringing the position to 4,266 shares worth $1.8M. The position accounts for 0.6% of the portfolio, ranked #40.

First Dallas Securities first reported a position in AMGN in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.39M in Q4 2023. 2,885 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • First Dallas Securities held 4,266 shares of Amgen worth $1.8M as of Q3 2026.
  • First Dallas Securities bought 202 Amgen shares in Q3 2026, an estimated $80.5K.
  • Amgen made up 0.6% of First Dallas Securities's portfolio in Q3 2026, its #40 holding.
  • First Dallas Securities first reported a position in Amgen in Q4 2022 and has held it in 16 quarters since.
  • First Dallas Securities's Amgen position peaked at $3.39M in Q4 2023.
  • 2,885 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on First Dallas Securities's 13F filing for Q3 2026, filed 13 Nov 2026.