Mengis Capital Management’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 | $2.13M | Hold |
6,047
| – | – | 0.37% | 70 |
|
|
2025
Q4 | $1.98M | Sell |
6,047
-5
| -0.1% | -$1.59K | 0.35% | 75 |
|
|
2025
Q3 | $1.71M | Hold |
6,052
| – | – | 0.34% | 78 |
|
|
2025
Q2 | $1.69M | Hold |
6,052
| – | – | 0.36% | 73 |
|
|
2025
Q1 | $1.89M | Hold |
6,052
| – | – | 0.39% | 67 |
|
|
2024
Q4 | $1.58M | Buy |
6,052
+500
| +9% | +$148K | 0.32% | 79 |
|
|
2024
Q3 | $1.79M | Buy |
5,552
+15
| +0.3% | +$4.91K | 0.35% | 74 |
|
|
2024
Q2 | $1.73M | Sell |
5,537
-125
| -2% | -$36.7K | 0.35% | 75 |
|
|
2024
Q1 | $1.61M | Buy |
5,662
+125
| +2% | +$36.6K | 0.25% | 81 |
|
|
2023
Q4 | $1.59M | Sell |
5,537
-25
| -0.4% | -$6.81K | 0.3% | 72 |
|
|
2023
Q3 | $1.49M | Sell |
5,562
-3
| -0.1% | -$749 | 0.31% | 71 |
|
|
2023
Q2 | $1.24M | Sell |
5,565
-559
| -9% | -$130K | 0.25% | 82 |
|
|
2023
Q1 | $1.48M | Sell |
6,124
-186
| -3% | -$45.7K | 0.31% | 73 |
|
|
2022
Q4 | $1.66M | Sell |
6,310
-396
| -6% | -$106K | 0.36% | 68 |
|
|
2022
Q3 | $1.51M | Sell |
6,706
-150
| -2% | -$36.4K | 0.36% | 67 |
|
|
2022
Q2 | $1.67M | Sell |
6,856
-95
| -1% | -$23.3K | 0.37% | 63 |
|
|
2022
Q1 | $1.68M | Sell |
6,951
-1,558
| -18% | -$358K | 0.32% | 68 |
|
|
2021
Q4 | $1.91M | Sell |
8,509
-1,062
| -11% | -$224K | 0.36% | 65 |
|
|
2021
Q3 | $2.04M | Sell |
9,571
-50
| -0.5% | -$11.5K | 0.43% | 58 |
|
|
2021
Q2 | $2.35M | Buy |
9,621
+428
| +5% | +$105K | 0.49% | 56 |
|
|
2021
Q1 | $2.29M | Sell |
9,193
-25
| -0.3% | -$5.96K | 0.51% | 55 |
|
|
2020
Q4 | $2.12M | Buy |
9,218
+560
| +6% | +$129K | 0.51% | 58 |
|
|
2020
Q3 | $2.2M | Sell |
8,658
-89
| -1% | -$22K | 0.6% | 50 |
|
|
2020
Q2 | $2.06M | Hold |
8,747
| – | – | 0.61% | 51 |
|
|
2020
Q1 | $1.77M | Hold |
8,747
| – | – | 0.61% | 53 |
|
|
2019
Q4 | $2.11M | Sell |
8,747
-25
| -0.3% | -$5.51K | 0.58% | 51 |
|
|
2019
Q3 | $1.7M | Buy |
8,772
+316
| +4% | +$60.7K | 0.51% | 62 |
|
|
2019
Q2 | $1.56M | Hold |
8,456
| – | – | 0.48% | 65 |
|
|
2019
Q1 | $1.61M | Buy |
8,456
+45
| +0.5% | +$8.59K | 0.9% | 36 |
|
|
2018
Q4 | $1.64M | Hold |
8,411
| – | – | 1.04% | 30 |
|
|
2018
Q3 | $1.74M | Buy |
8,411
+878
| +12% | +$173K | 0.96% | 33 |
|
|
2018
Q2 | $1.39M | Buy |
7,533
+192
| +3% | +$34K | 0.82% | 39 |
|
|
2018
Q1 | $1.25M | Sell |
7,341
-784
| -10% | -$144K | 0.75% | 42 |
|
|
2017
Q4 | $1.41M | Buy |
8,125
+1,260
| +18% | +$223K | 0.86% | 39 |
|
|
2017
Q3 | $1.28M | Buy |
6,865
+775
| +13% | +$137K | 0.86% | 39 |
|
|
2017
Q2 | $1.05M | Buy |
6,090
+3,600
| +145% | +$586K | 0.74% | 42 |
|
|
2017
Q1 | $408K | Buy |
2,490
+625
| +34% | +$104K | 0.3% | 84 |
|
|
2016
Q4 | $272K | Sell |
1,865
-50
| -3% | -$7.53K | 0.22% | 96 |
|
|
2016
Q3 | $319K | Buy |
+1,915
| New | +$324K | 0.27% | 89 |
|
Other funds holding AMGN
VCM
VPM
Mengis Capital Management's AMGN Position: Q1 2026 in Review
Mengis Capital Management held its Amgen (AMGN) position steady in Q1 2026 at 6,047 shares worth $2.13M. The position accounts for 0.37% of the portfolio, ranked #70.
Mengis Capital Management first reported a position in AMGN in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.35M in Q2 2021. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Mengis Capital Management held 6,047 shares of Amgen worth $2.13M as of Q1 2026.
- Mengis Capital Management left its Amgen share count unchanged in Q1 2026.
- Amgen made up 0.37% of Mengis Capital Management's portfolio in Q1 2026, its #70 holding.
- Mengis Capital Management first reported a position in Amgen in Q3 2016 and has held it in 39 quarters since.
- Mengis Capital Management's Amgen position peaked at $2.35M in Q2 2021.
- 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.