NSAM
AMGN icon

North Star Asset Management’s Amgen AMGN Stock Holding History

North Star Asset Management’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 		$3.8M Buy
10,792
+28
+0.3% +$9.98K 0.16% 113
2025
Q4 		$3.52M Sell
10,764
-51
-0.5% -$16.2K 0.14% 115
2025
Q3 		$3.05M Sell
10,815
-20
-0.2% -$5.8K 0.12% 120
2025
Q2 		$3.03M Buy
10,835
+891
+9% +$252K 0.13% 117
2025
Q1 		$3.1M Buy
9,944
+14
+0.1% +$4.13K 0.14% 113
2024
Q4 		$2.59M Sell
9,930
-192
-2% -$57K 0.11% 119
2024
Q3 		$3.26M Sell
10,122
-30
-0.3% -$9.81K 0.15% 109
2024
Q2 		$3.17M Sell
10,152
-20
-0.2% -$5.88K 0.15% 108
2024
Q1 		$2.89M Buy
10,172
+198
+2% +$57.9K 0.14% 116
2023
Q4 		$2.87M Buy
9,974
+40
+0.4% +$10.9K 0.15% 113
2023
Q3 		$2.67M Sell
9,934
-69
-0.7% -$17.2K 0.15% 112
2023
Q2 		$2.22M Sell
10,003
-165
-2% -$38.3K 0.12% 126
2023
Q1 		$2.46M Sell
10,168
-183
-2% -$44.9K 0.14% 117
2022
Q4 		$2.72M Buy
10,351
+50
+0.5% +$13.4K 0.17% 111
2022
Q3 		$2.32M Sell
10,301
-50
-0.5% -$12.1K 0.16% 112
2022
Q2 		$2.52M Sell
10,351
-179
-2% -$43.9K 0.17% 110
2022
Q1 		$2.55M Sell
10,530
-285
-3% -$65.5K 0.14% 119
2021
Q4 		$2.43M Hold
10,815
– – 0.12% 123
2021
Q3 		$2.3M Buy
10,815
+425
+4% +$97.8K 0.13% 121
2021
Q2 		$2.53M Sell
10,390
-60
-0.6% -$14.8K 0.14% 119
2021
Q1 		$2.6M Buy
10,450
+200
+2% +$47.7K 0.16% 117
2020
Q4 		$2.36M Buy
10,250
+374
+4% +$86.2K 0.15% 114
2020
Q3 		$2.51M Sell
9,876
-490
-5% -$121K 0.19% 103
2020
Q2 		$2.44M Sell
10,366
-100
-1% -$22.8K 0.19% 103
2020
Q1 		$2.12M Sell
10,466
-725
-6% -$158K 0.2% 101
2019
Q4 		$2.7M Sell
11,191
-15
-0.1% -$3.31K 0.19% 106
2019
Q3 		$2.17M Sell
11,206
-35
-0.3% -$6.72K 0.17% 111
2019
Q2 		$2.07M Sell
11,241
-15
-0.1% -$2.69K 0.16% 113
2019
Q1 		$2.14M Sell
11,256
-135
-1% -$25.8K 0.17% 112
2018
Q4 		$2.22M Hold
11,391
– – 0.21% 103
2018
Q3 		$2.36M Hold
11,391
– – 0.19% 106
2018
Q2 		$2.1M Sell
11,391
-35
-0.3% -$6.19K 0.18% 109
2018
Q1 		$1.95M Sell
11,426
-130
-1% -$23.9K 0.18% 112
2017
Q4 		$2.01M Buy
11,556
+9,875
+587% +$1.75M 0.18% 115
2017
Q3 		$313K Hold
1,681
– – 0.03% 208
2017
Q2 		$289K Hold
1,681
– – 0.03% 208
2017
Q1 		$275K Hold
1,681
– – 0.03% 207
2016
Q4 		$246K Sell
1,681
-100
-6% -$15.1K 0.03% 209
2016
Q3 		$297K Sell
1,781
-100
-5% -$16.9K 0.03% 199
2016
Q2 		$286K Buy
1,881
+2
+0.1% +$311 0.03% 197
2016
Q1 		$282K Buy
1,879
+116
+7% +$17.2K 0.03% 198
2015
Q4 		$287K Sell
1,763
-399
-18% -$62.7K 0.03% 200
2015
Q3 		$299K Buy
2,162
+1
+0% +$158 0.04% 201
2015
Q2 		$331K Buy
2,161
+1
+0% +$160 0.04% 207
2015
Q1 		$346K Buy
2,160
+1
+0% +$157 0.04% 198
2014
Q4 		$344K Buy
2,159
+1
+0% +$156 0.04% 198
2014
Q3 		$303K Buy
2,158
+1
+0% +$131 0.04% 206
2014
Q2 		$256K Buy
2,157
+1
+0% +$116 0.03% 216
2014
Q1 		$266K Hold
2,156
– – 0.03% 216
2013
Q4 		$246K Sell
2,156
-98
-4% -$11.1K 0.03% 219
2013
Q3 		$252K Hold
2,254
– – 0.03% 211
2013
Q2 		$223K Buy
+2,254
New +$234K 0.03% 215

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

North Star Asset Management's AMGN Position: Q1 2026 in Review

North Star Asset Management increased its Amgen (AMGN) stake by 0.26% in Q1 2026, buying an estimated $9.98K and bringing the position to 10,792 shares worth $3.8M. The position accounts for 0.16% of the portfolio, ranked #113.

North Star Asset Management 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.

  • North Star Asset Management held 10,792 shares of Amgen worth $3.8M as of Q1 2026.
  • North Star Asset Management bought 28 Amgen shares in Q1 2026, an estimated $9.98K.
  • Amgen made up 0.16% of North Star Asset Management's portfolio in Q1 2026, its #113 holding.
  • North Star Asset Management 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 North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.