KLCM Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $486K | Hold |
1,343
| – | – | 0.04% | 185 |
|
|
2026
Q1 | $473K | Hold |
1,343
| – | – | 0.04% | 171 |
|
|
2025
Q4 | $440K | Buy |
1,343
+183
| +16% | +$58K | 0.04% | 164 |
|
|
2025
Q3 | $327K | Hold |
1,160
| – | – | 0.03% | 138 |
|
|
2025
Q2 | $324K | Hold |
1,160
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $361K | Hold |
1,160
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $302K | Buy |
1,160
+217
| +23% | +$64.4K | 0.04% | 133 |
|
|
2024
Q3 | $304K | Buy |
943
+74
| +9% | +$24.2K | 0.04% | 129 |
|
|
2024
Q2 | $272K | Buy |
869
+8
| +0.9% | +$2.35K | 0.03% | 133 |
|
|
2024
Q1 | $245K | Buy |
861
+36
| +4% | +$10.5K | 0.03% | 138 |
|
|
2023
Q4 | $238K | Sell |
825
-183
| -18% | -$49.9K | 0.04% | 131 |
|
|
2023
Q3 | $271K | Buy |
1,008
+50
| +5% | +$12.5K | 0.05% | 112 |
|
|
2023
Q2 | $213K | Buy |
+958
| New | +$222K | 0.04% | 124 |
|
|
2023
Q1 | – | Sell |
-797
| Closed | -$209K | – | 130 |
|
|
2022
Q4 | $209K | Buy |
+797
| New | +$214K | 0.04% | 115 |
|
|
2021
Q2 | – | Sell |
-813
| Closed | -$202K | – | 111 |
|
|
2021
Q1 | $202K | Buy |
+813
| New | +$194K | 0.05% | 99 |
|
|
2020
Q4 | – | Sell |
-788
| Closed | -$200K | – | 102 |
|
|
2020
Q3 | $200K | Buy |
+788
| New | +$195K | 0.06% | 90 |
|
|
2018
Q2 | – | Sell |
-2,539
| Closed | -$433K | – | 95 |
|
|
2018
Q1 | $433K | Sell |
2,539
-230
| -8% | -$42.2K | 0.12% | 57 |
|
|
2017
Q4 | $482K | Buy |
2,769
+64
| +2% | +$11.3K | 0.12% | 55 |
|
|
2017
Q3 | $504K | Buy |
2,705
+305
| +13% | +$54K | 0.13% | 54 |
|
|
2017
Q2 | $413K | Hold |
2,400
| – | – | 0.11% | 57 |
|
|
2017
Q1 | $394K | Sell |
2,400
-850
| -26% | -$141K | 0.11% | 54 |
|
|
2016
Q4 | $475K | Buy |
+3,250
| New | +$489K | 0.14% | 43 |
|
|
2016
Q3 | – | Sell |
-5,853
| Closed | -$891K | – | 77 |
|
|
2016
Q2 | $891K | Buy |
+5,853
| New | +$910K | 0.31% | 35 |
|
|
2015
Q3 | – | Sell |
-1,410
| Closed | -$216K | – | 78 |
|
|
2015
Q2 | $216K | Buy |
+1,410
| New | +$226K | 0.05% | 107 |
|
Other funds holding AMGN
KLCM Advisors's AMGN Position: Q2 2026 in Review
KLCM Advisors held its Amgen (AMGN) position steady in Q2 2026 at 1,343 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #185.
KLCM Advisors first reported a position in AMGN in Q2 2015 and has held it in 24 quarters since. The position peaked at $891K in Q2 2016. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- KLCM Advisors held 1,343 shares of Amgen worth $486K as of Q2 2026.
- KLCM Advisors left its Amgen share count unchanged in Q2 2026.
- Amgen made up 0.04% of KLCM Advisors's portfolio in Q2 2026, its #185 holding.
- KLCM Advisors first reported a position in Amgen in Q2 2015 and has held it in 24 quarters since.
- KLCM Advisors's Amgen position peaked at $891K in Q2 2016.
- 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.