Smead Capital Management — AMGN Trade History
Quarter-by-quarter changes in the AMGEN INC position · CUSIP 031162100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 659,241 | -38,678 | -5.5% | $238.7M | 5.12% |
| 2026 Q1 | 2026-05-14 | Reduce | 697,919 | -103,877 | -13.0% | $245.6M | 5.34% |
| 2025 Q4 | 2026-02-09 | Reduce | 801,796 | -55,588 | -6.5% | $262.4M | 5.45% |
| 2025 Q3 | 2025-11-10 | Reduce | 857,384 | -65,584 | -7.1% | $242.0M | 4.67% |
| 2025 Q2 | 2025-08-14 | Reduce | 922,968 | -123,046 | -11.8% | $257.7M | 5.16% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,046,014 | -99,042 | -8.6% | $325.9M | 5.59% |
| 2024 Q4 | 2025-02-12 | Reduce | 1,145,056 | -27,810 | -2.4% | $298.4M | 4.63% |
| 2024 Q3 | 2024-11-07 | Add | 1,172,866 | 39,559 | +3.5% | $377.9M | 5.39% |
| 2024 Q2 | 2024-08-09 | Add | 1,133,307 | 59,456 | +5.5% | $354.1M | 5.53% |
| 2024 Q1 | 2024-07-16 | Add | 1,073,851 | 44,083 | +4.3% | $305.3M | 4.76% |
| 2023 Q4 | 2024-01-31 | Reduce | 1,029,768 | -80,556 | -7.3% | $296.6M | 5.31% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,110,324 | -38,229 | -3.3% | $298.4M | 6.09% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,148,553 | -13,398 | -1.2% | $255.0M | 5.06% |
| 2023 Q1 | 2023-05-12 | Add | 1,161,951 | 19,747 | +1.7% | $280.9M | 5.60% |
| 2022 Q4 | 2023-02-10 | Add | 1,142,204 | 97,915 | +9.4% | $300.0M | 6.42% |
| 2022 Q3 | 2022-11-10 | Add | 1,044,289 | 16,586 | +1.6% | $235.4M | 6.12% |
| 2022 Q2 | 2022-08-12 | Add | 1,027,703 | 61,712 | +6.4% | $250.0M | 6.39% |
| 2022 Q1 | 2022-05-13 | Add | 965,991 | 150,001 | +18.4% | $233.6M | 5.42% |
| 2021 Q4 | 2022-02-14 | Add | 815,990 | 210,890 | +34.9% | $183.6M | 4.77% |
| 2021 Q3 | 2021-11-12 | Add | 605,100 | 79,468 | +15.1% | $128.7M | 4.40% |
| 2021 Q2 | 2021-07-30 | Add | 525,632 | 61,010 | +13.1% | $128.1M | 4.49% |
| 2021 Q1 | 2021-05-04 | Add | 464,622 | 71,336 | +18.1% | $115.6M | 5.09% |
| 2020 Q4 | 2021-02-03 | Reduce | 393,286 | -15,020 | -3.7% | $90.4M | 5.23% |
| 2020 Q3 | 2020-11-04 | Reduce | 408,306 | -44,186 | -9.8% | $103.8M | 6.57% |
| 2020 Q2 | 2020-08-10 | Reduce | 452,492 | -78,139 | -14.7% | $106.7M | 6.73% |
| 2020 Q1 | 2020-04-30 | Reduce | 530,631 | -103,508 | -16.3% | $107.6M | 7.63% |
| 2019 Q4 | 2020-01-30 | Add | 634,139 | 5,753 | +0.9% | $152.9M | 6.80% |
| 2019 Q3 | 2019-10-25 | Reduce | 628,386 | -17,713 | -2.7% | $121.6M | 5.94% |
| 2019 Q2 | 2019-07-26 | Reduce | 646,099 | -20,666 | -3.1% | $119.1M | 5.73% |
| 2019 Q1 | 2019-05-09 | Reduce | 666,765 | -15,210 | -2.2% | $126.7M | 6.43% |
| 2018 Q4 | 2019-02-04 | Reduce | 681,975 | -29,682 | -4.2% | $132.8M | 6.94% |
| 2018 Q3 | 2018-10-23 | Reduce | 711,657 | -17,812 | -2.4% | $147.5M | 6.66% |
| 2018 Q2 | 2018-07-24 | Reduce | 729,469 | -13,089 | -1.8% | $134.7M | 6.41% |
| 2018 Q1 | 2018-05-04 | Add | 742,558 | 60,444 | +8.9% | $126.6M | 6.13% |
| 2017 Q4 | 2018-02-13 | Reduce | 682,114 | -30,788 | -4.3% | $118.6M | 5.40% |
| 2017 Q3 | 2017-11-06 | Reduce | 712,902 | -9,547 | -1.3% | $132.9M | 6.33% |
| 2017 Q2 | 2017-07-27 | Reduce | 722,449 | -16,944 | -2.3% | $124.4M | 6.00% |
| 2017 Q1 | 2017-05-11 | Reduce | 739,393 | -9,019 | -1.2% | $121.3M | 6.11% |
| 2016 Q4 | 2017-02-08 | Reduce | 748,412 | -103,270 | -12.1% | $109.4M | 5.55% |
| 2016 Q3 | 2016-11-07 | New | 851,682 | 851,682 | — | $142.1M | 6.76% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.