Luther King Capital Management (LKCM)’s Amgen AMGN Stock Holding History

Luther King Capital Management (LKCM)’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	$179M	Sell	510,096 -5,572	-1%	-$1.99M	0.78%	37
2025 Q4	$169M	Buy	515,668 +6,510	+1%	+$2.07M	0.69%	40
2025 Q3	$144M	Buy	509,158 +1,653	+0.3%	+$479K	0.59%	46
2025 Q2	$142M	Sell	507,505 -6,577	-1%	-$1.86M	0.62%	44
2025 Q1	$160M	Sell	514,082 -5,522	-1%	-$1.63M	0.74%	40
2024 Q4	$135M	Buy	519,604 +1,637	+0.3%	+$486K	0.59%	47
2024 Q3	$167M	Buy	517,967 +6,587	+1%	+$2.15M	0.72%	42
2024 Q2	$160M	Sell	511,380 -539	-0.1%	-$158K	0.72%	41
2024 Q1	$146M	Sell	511,919 -13,750	-3%	-$4.02M	0.66%	47
2023 Q4	$151M	Buy	525,669 +2,466	+0.5%	+$672K	0.73%	39
2023 Q3	$141M	Buy	523,203 +572	+0.1%	+$143K	0.73%	42
2023 Q2	$116M	Sell	522,631 -14,990	-3%	-$3.48M	0.58%	52
2023 Q1	$130M	Sell	537,621 -2,180	-0.4%	-$535K	0.69%	44
2022 Q4	$142M	Sell	539,801 -1,753	-0.3%	-$470K	0.78%	42
2022 Q3	$122M	Sell	541,554 -4,157	-0.8%	-$1.01M	0.73%	43
2022 Q2	$133M	Sell	545,711 -2,298	-0.4%	-$563K	0.74%	42
2022 Q1	$133M	Sell	548,009 -544	-0.1%	-$125K	0.65%	45
2021 Q4	$123M	Sell	548,553 -4,578	-0.8%	-$966K	0.56%	56
2021 Q3	$118M	Sell	553,131 -18,068	-3%	-$4.16M	0.58%	54
2021 Q2	$139M	Sell	571,199 -11,022	-2%	-$2.71M	0.68%	48
2021 Q1	$145M	Sell	582,221 -6,755	-1%	-$1.61M	0.78%	40
2020 Q4	$135M	Sell	588,976 -10,352	-2%	-$2.39M	0.76%	41
2020 Q3	$152M	Sell	599,328 -3,280	-0.5%	-$813K	0.96%	34
2020 Q2	$142M	Buy	602,608 +1,185	+0.2%	+$270K	0.99%	32
2020 Q1	$122M	Sell	601,423 -11,128	-2%	-$2.43M	1.06%	32
2019 Q4	$148M	Sell	612,551 -1,762	-0.3%	-$388K	0.99%	38
2019 Q3	$119M	Sell	614,313 -12,999	-2%	-$2.5M	0.86%	41
2019 Q2	$116M	Sell	627,312 -3,973	-0.6%	-$711K	0.84%	43
2019 Q1	$120M	Buy	631,285 +13,017	+2%	+$2.49M	0.92%	43
2018 Q4	$120M	Buy	618,268 +10,976	+2%	+$2.14M	1.07%	35
2018 Q3	$126M	Sell	607,292 -1,340	-0.2%	-$264K	0.95%	36
2018 Q2	$112M	Sell	608,632 -5,022	-0.8%	-$888K	0.92%	39
2018 Q1	$105M	Buy	613,654 +12,195	+2%	+$2.24M	0.88%	43
2017 Q4	$105M	Buy	601,459 +20	+0%	+$3.54K	0.86%	44
2017 Q3	$112M	Sell	601,439 -7,669	-1%	-$1.36M	0.98%	38
2017 Q2	$105M	Sell	609,108 -21,713	-3%	-$3.53M	0.95%	41
2017 Q1	$103M	Buy	630,821 +2,841	+0.5%	+$472K	0.95%	39
2016 Q4	$91.8M	Buy	627,980 +22,462	+4%	+$3.38M	0.87%	43
2016 Q3	$101M	Buy	605,518 +45,103	+8%	+$7.63M	0.99%	36
2016 Q2	$85.3M	Buy	560,415 +23,550	+4%	+$3.66M	0.83%	45
2016 Q1	$80.5M	Sell	536,865 -12,089	-2%	-$1.8M	0.8%	49
2015 Q4	$89.1M	Buy	548,954 +14,891	+3%	+$2.34M	0.84%	42
2015 Q3	$73.9M	Sell	534,063 -16,930	-3%	-$2.67M	0.72%	46
2015 Q2	$84.6M	Buy	550,993 +255	+0%	+$40.8K	0.73%	50
2015 Q1	$88M	Sell	550,738 -66	-0%	-$10.4K	0.74%	48
2014 Q4	$87.7M	Buy	550,804 +1,980	+0.4%	+$309K	0.71%	48
2014 Q3	$77.1M	Buy	548,824 +8,893	+2%	+$1.16M	0.63%	54
2014 Q2	$63.9M	Buy	539,931 +11,149	+2%	+$1.29M	0.51%	63
2014 Q1	$65.2M	Buy	528,782 +29,011	+6%	+$3.52M	0.53%	58
2013 Q4	$57M	Sell	499,771 -16,039	-3%	-$1.82M	0.46%	70
2013 Q3	$57.7M	Buy	515,810 +67,939	+15%	+$7.37M	0.5%	62
2013 Q2	$44.2M	Buy	+447,871	New	+$46.5M	0.41%	76

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AMGN Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Amgen (AMGN) stake by 1.1% in Q1 2026, selling an estimated $1.99M and leaving 510,096 shares worth $179M. The position accounts for 0.78% of the portfolio, ranked #37.

Luther King Capital Management (LKCM) first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Luther King Capital Management (LKCM) held 510,096 shares of Amgen worth $179M as of Q1 2026.
Luther King Capital Management (LKCM) sold 5,572 Amgen shares in Q1 2026, an estimated $1.99M.
Amgen made up 0.78% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #37 holding.
Luther King Capital Management (LKCM) first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.