David Katz - Matrix Asset Advisors
Holding/activity history for Amgen Inc. (AMGN)
← All AMGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 99,810 | 3.22 | Reduce 3.61% | 0.11 | $320.52–391.29 · VW $349.53i | $35,117,981 | SEC |
| 2025 Q4 | 103,549 | 3.05 | Reduce 2.52% | 0.07 | $312.39–390.14 · VW $363.56i | $33,892,468 | SEC |
| 2025 Q3 | 106,231 | 2.78 | Add 4.56% | 0.12 | $269.77–345.84 · VW $320.36i | $29,978,254 | SEC |
| 2025 Q2 | 101,598 | 2.87 | Add 4.40% | 0.12 | $267.83–311.28 · VW $288.94i | $28,367,310 | SEC |
| 2025 Q1 | 97,314 | 3.35 | Add 4.61% | 0.15 | $261.43–335.88 · VW $295.16i | $30,318,177 | SEC |
| 2024 Q4 | 93,022 | 2.65 | Add 96.05% | 1.30 | $253.30–318.30 · VW $293.22i | $24,245,254 | SEC |
| 2024 Q3 | 47,449 | 1.70 | Add 5.28% | 0.09 | $257.80–339.17 · VW $293.28i | $15,288,542 | SEC |
| 2024 Q2 | 45,068 | 1.68 | Add 9.33% | 0.14 | $295.30–346.85 · VW $325.33i | $14,081,000 | SEC |
| 2024 Q1 | 41,223 | 1.40 | Reduce 2.22% | 0.03 | $260.68–322.60 · VW $296.38i | $11,720,523 | SEC |
| 2023 Q4 | 42,160 | 1.55 | Add 0.33% | <0.01 | $266.63–329.72 · VW $290.06i | $12,142,923 | SEC |
| 2023 Q3 | 42,020 | 1.61 | Reduce 12.73% | 0.19 | $248.38–288.46 · VW $268.83i | $11,293,295 | SEC |
| 2023 Q2 | 48,150 | 1.47 | Add 4.47% | 0.06 | $211.71–268.24 · VW $245.43i | $10,690,263 | SEC |
| 2023 Q1 | 46,091 | 1.61 | Add 6.03% | 0.09 | $214.48–256.44 · VW $230.52i | $11,142,499 | SEC |
| 2022 Q4 | 43,469 | 1.71 | Reduce 26.19% | 0.57 | $231.60–288.09 · VW $250.45i | $11,416,698 | SEC |
| 2022 Q3 | 58,894 | 2.18 | Add 1.19% | 0.03 | $223.30–296.67 · VW $268.79i | $13,275,000 | SEC |
| 2022 Q2 | 58,204 | 2.18 | Reduce 0.84% | 0.02 | $229.49–257.97 · VW $242.59i | $14,161,000 | SEC |
| 2022 Q1 | 58,700 | 1.91 | Add 9.06% | 0.16 | $223.74–258.45 · VW $246.31i | $14,195,000 | SEC |
| 2021 Q4 | 53,822 | 1.58 | Add 71.29% | 0.66 | $198.64–244.71 · VW $223.28i | $12,108,000 | SEC |
| 2021 Q3 | 31,422 | 0.94 | Add 12.83% | 0.11 | $198.73–227.19 · VW $208.27i | $6,682,000 | SEC |
| 2021 Q2 | 27,849 | 0.98 | Add 67.43% | 0.39 | $220.16–250.39 · VW $232.03i | $6,788,000 | SEC |
| 2021 Q1 | 16,633 | 0.62 | Buy | 0.62 | $220.25–261.00 · VW $239.73i | $4,138,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $152.16–184.21 · VW $163.87i | SEC | |
| 2016 Q4 | 3,924 | 0.10 | $146.28 | $574,000 | SEC | ||
| 2016 Q3 | 3,924 | 0.12 | Buy | 0.12 | $133.64–176.85 · VW $151.52i | $655,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $50.61–58.19 · VW $53.38i | SEC | |
| 2010 Q3 | 20,425 | 0.16 | Add 1.29% | <0.01 | $51.28–58.74 · VW $54.24i | $1,126,000 | SEC |
| 2010 Q2 | 20,165 | 0.14 | Buy | 0.14 | $50.26–58.32 · VW $53.21i | $1,061,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.38 | $45.00–66.51 · VW $55.68i | SEC | |
| 2008 Q2 | 275,830 | 1.38 | Buy | 1.38 | $42.90–65.60 · VW $57.12i | $13,008,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | $56.19–63.01 · VW $60.59i | SEC | |
| 2004 Q4 | 127,826 | 0.61 | Reduce 12.49% | 0.08 | $59.98–65.24 · VW $62.28i | $8,200,000 | SEC |
| 2004 Q3 | 146,076 | 0.68 | Add 0.33% | <0.01 | $52.00–61.09 · VW $57.71i | $8,299,000 | SEC |
| 2004 Q2 | 145,592 | 0.63 | Add 11.57% | 0.07 | $52.15–59.91 · VW $57.12i | $7,945,000 | SEC |
| 2004 Q1 | 130,495 | 0.62 | Reduce 6.35% | 0.06 | $53.26–64.85 · VW $57.60i | $7,588,000 | SEC |
| 2003 Q4 | 139,344 | 0.97 | Add 34.59% | 0.25 | $56.76–66.88 · VW $62.39i | $8,610,000 | SEC |
| 2003 Q3 | 103,535 | 0.92 | Reduce 2.09% | 0.02 | $57.10–70.14 · VW $61.62i | $6,680,000 | SEC |
| 2003 Q2 | 105,745 | 1.08 | Add 19.12% | 0.17 | $62.45–72.37 · VW $66.92i | $6,973,000 | SEC |
| 2003 Q1 | 88,770 | 1.01 | Reduce 31.24% | 0.31 | $53.58–64.90 · VW $61.07i | $5,109,000 | SEC |
| 2002 Q4 | 129,100 | 0.99 | Buy | 0.99 | $46.56–54.70 · VW $51.97i | $6,241,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $45.43–62.94 · VW $52.00i | SEC | |
| 2001 Q4 | 3,945 | 0.04 | Reduce 33.36% | 0.02 | $53.28–69.00 · VW $60.09i | $223,000 | SEC |
| 2001 Q3 | 5,920 | 0.07 | Add 25.42% | 0.01 | $54.81–67.42 · VW $62.89i | $348,000 | SEC |
| 2001 Q2 | 4,720 | 0.05 | Add 6.79% | <0.01 | $53.46–70.60 · VW $62.79i | $286,000 | SEC |
| 2001 Q1 | 4,420 | 0.05 | Buy | 0.05 | $45.44–74.13 · VW $61.98i | $266,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $54.25–75.06 · VW $67.13i | SEC | |
| 2000 Q3 | 2,920 | 0.05 | Buy | 0.05 | $51.39–76.63 · VW $63.88i | $204,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $50.00–67.88 · VW $60.50i | SEC | |
| 1999 Q4 | 7,000 | 0.14 | Reduce 2.78% | <0.01 | $42.63–76.50 · VW $62.44i | $420,000 | SEC |
| 1999 Q3 | 7,200 | 0.11 | $40.70 | $293,000 | SEC | ||
| 1999 Q2 | 7,200 | 0.08 | Reduce 10.00% | 0.01 | $26.06–42.47 · VW $36.71i | $219,000 | SEC |
| 1999 Q1 | 8,000 | 0.12 | $37.50 | $300,000 | SEC |
Price snapshot:
Current price$360.45
Avg. buy price$257.98
+/- since buy39.72%
52-week low$264.02
52-week high$388.36