Robert Torray - Torray Investment Partners
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