Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen Inc. (AMGN)
← All AMGN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 54,012 2.98 Reduce 16.45% 0.53 $320.52–391.29 · VW $349.53i $19,004,122 SEC
2025   Q4 64,647 3.25 Reduce 10.87% 0.31 $312.39–390.14 · VW $363.56i $21,159,610 SEC
2025   Q3 72,530 2.87 Add 3.82% 0.11 $269.77–345.84 · VW $320.36i $20,467,966 SEC
2025   Q2 69,858 2.83 Add 21.88% 0.51 $267.83–311.28 · VW $288.94i $19,505,052 SEC
2025   Q1 57,319 2.66 Reduce 4.67% 0.11 $261.43–335.88 · VW $295.16i $17,857,734 SEC
2024   Q4 60,127 2.25 Add 394.55% 1.79 $253.30–318.30 · VW $293.22i $15,671,501 SEC
2024   Q3 12,158 0.55 Reduce 20.31% 0.14 $257.80–339.17 · VW $293.28i $3,917,491 SEC
2024   Q2 15,257 0.71 Add 0.69% <0.01 $295.30–346.85 · VW $325.33i $4,767,110 SEC
2024   Q1 15,153 0.65 Add 9.56% 0.06 $260.68–322.60 · VW $296.38i $4,308,356 SEC
2023   Q4 13,831 0.64 Reduce 3.82% 0.03 $266.63–329.72 · VW $290.06i $3,983,660 SEC
2023   Q3 14,380 0.68 Add 3.83% 0.03 $248.38–288.46 · VW $268.83i $3,864,821 SEC
2023   Q2 13,849 0.53 Add 32.03% 0.13 $211.71–268.24 · VW $245.43i $3,074,798 SEC
2023   Q1 10,489 0.45 Add 7.82% 0.03 $214.48–256.44 · VW $230.52i $2,535,716 SEC
2022   Q4 9,728 0.46 Reduce 8.06% 0.04 $231.60–288.09 · VW $250.45i $2,554,962 SEC
2022   Q3 10,581 0.48 Reduce 19.86% 0.12 $223.30–296.67 · VW $268.79i $2,385,000 SEC
2022   Q2 13,203 0.62 Reduce 11.87% 0.07 $229.49–257.97 · VW $242.59i $3,212,000 SEC
2022   Q1 14,982 0.58 Add 5.89% 0.03 $223.74–258.45 · VW $246.31i $3,623,000 SEC
2021   Q4 14,148 0.47 Add 36.93% 0.13 $198.64–244.71 · VW $223.28i $3,183,000 SEC
2021   Q3 10,332 0.34 Add 14.04% 0.04 $198.73–227.19 · VW $208.27i $2,197,000 SEC
2021   Q2 9,060 0.32 Add 7.65% 0.02 $220.16–250.39 · VW $232.03i $2,208,000 SEC
2021   Q1 8,416 0.33 Add 4.42% 0.01 $220.25–261.00 · VW $239.73i $2,094,000 SEC
2020   Q4 8,060 0.31 Add 14.59% 0.04 $220.08–276.69 · VW $240.56i $1,853,000 SEC
2020   Q3 7,034 0.33 Add 0.70% <0.01 $210.28–260.06 · VW $230.79i $1,788,000 SEC
2020   Q2 6,985 0.31 Reduce 17.65% 0.07 $213.86–264.97 · VW $244.05i $1,647,000 SEC
2020   Q1 8,482 0.38 Reduce 27.90% 0.14 $177.05–244.95 · VW $217.23i $1,720,000 SEC
2019   Q4 11,764 0.49 Reduce 2.33% <0.01 $195.18–244.99 · VW $213.30i $2,836,000 SEC
2019   Q3 12,045 0.25 Add 0.36% <0.01 $188.78–235.80 · VW $219.77i $2,331,000 SEC
2019   Q2 12,002 0.23 Add 15.34% 0.03 $170.56–211.90 · VW $197.03i $2,212,000 SEC
2019   Q1 10,406 0.21 Add 5.06% 0.01 $166.30–196.87 · VW $176.62i $1,977,000 SEC
2018   Q4 9,905 0.23 Reduce 14.91% 0.04 $178.29–208.30 · VW $192.22i $1,928,000 SEC
2018   Q3 11,641 0.24 Add 8.30% 0.02 $181.31–210.19 · VW $199.92i $2,413,000 SEC
2018   Q2 10,749 0.21 Add 17.22% 0.03 $179.79–200.90 · VW $193.50i $1,984,000 SEC
2018   Q1 9,170 0.16 Add 10.27% 0.01 $163.31–192.62 · VW $178.52i $1,563,000 SEC
2017   Q4 8,316 0.14 Add 47.37% 0.05 $168.25–201.23 · VW $184.42i $1,446,000 SEC
2017   Q3 5,643 0.11 Buy 0.11 $168.15–191.10 · VW $178.30i $1,052,000 SEC
2007   Q4 0 0.00 Sell 100.00% 3.16 $43.72–55.53 · VW $48.26i SEC
2007   Q3 1,087,550 3.16 Reduce 2.82% 0.08 $50.11–59.08 · VW $54.81i $61,522,704 SEC
2007   Q2 1,119,110 2.67 Reduce 25.44% 0.90 $48.30–59.31 · VW $52.57i $61,875,592 SEC
2007   Q1 1,500,910 3.55 Reduce 6.86% 0.31 $52.36–66.06 · VW $58.29i $83,870,851 SEC
2006   Q4 1,611,485 4.50 Reduce 7.49% 0.36 $63.86–76.95 · VW $68.36i $110,080,541 SEC
2006   Q3 1,741,925 4.81 Reduce 10.10% 0.46 $67.25–77.00 · VW $71.76i $124,599,896 SEC
2006   Q2 1,937,625 4.53 Reduce 9.18% 0.43 $63.52–71.49 · VW $67.68i $126,391,279 SEC
2006   Q1 2,133,525 4.64 Reduce 32.19% 0.80 $65.14–76.88 · VW $69.87i $155,213,944 SEC
2005   Q4 3,146,267 2.50 Reduce 20.95% 1.14 $70.03–82.08 · VW $75.86i $248,114,616 SEC
2005   Q3 3,979,867 5.43 Add 75.66% 2.34 $73.13–86.92 · VW $80.33i $317,076,003 SEC
2005   Q2 2,265,707 4.09 Reduce 1.86% 0.07 $59.50–84.00 · VW $74.47i $136,984,645 SEC
2005   Q1 2,308,707 3.88 Reduce 21.69% 1.12 $56.19–63.01 · VW $60.59i $134,389,835 SEC
2004   Q4 2,948,132 5.16 Reduce 1.68% 0.08 $59.98–65.24 · VW $62.28i $189,122,669 SEC
2004   Q3 2,998,532 5.02 Reduce 0.56% 0.03 $52.00–61.09 · VW $57.71i $170,346,604 SEC
2004   Q2 3,015,432 4.62 Buy 4.62 $52.15–59.91 · VW $57.12i $164,552,124 SEC
2004   Q1 0 0.00 Sell 100.00% 3.26 $53.26–64.85 · VW $57.60i SEC
2003   Q4 1,856,260 3.26 Add 4.75% 0.15 $56.76–66.88 · VW $62.39i $114,698,305 SEC
2003   Q3 1,772,070 3.82 Add 0.70% 0.03 $57.10–70.14 · VW $61.62i $114,333,956 SEC
2003   Q2 1,759,770 3.72 Add 23.78% 0.71 $62.45–72.37 · VW $66.92i $116,039,234 SEC
2003   Q1 1,421,700 3.07 Add 44.47% 0.95 $53.58–64.90 · VW $61.07i $81,818,835 SEC
2002   Q4 984,100 2.09 Add 11.64% 0.22 $46.56–54.70 · VW $51.97i $47,571,394 SEC
2002   Q3 881,500 1.69 Add 20.62% 0.29 $39.12–52.00 · VW $46.11i $36,758,550 SEC
2002   Q2 730,800 1.25 Buy 1.25 $30.57–48.92 · VW $41.51i $30,605,904 SEC
2000   Q1 0 0.00 Sell 100.00% 7.35 $50.00–67.88 · VW $60.50i SEC
1999   Q4 2,689,000 7.35 Reduce 97.56% 8.52 $42.63–76.50 · VW $62.44i $161,508,067 SEC
1999   Q3 110,184,322 8.73 $1.41 $154,587,887 SEC
Price snapshot:
Current price$360.45
Avg. buy price$258.42
+/- since buy39.48%
52-week low$264.02
52-week high$388.36