Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2016   Q1 0 0.00 Sell 100.00% 0.05 $139.02–164.70 · VW $153.89i SEC
2015   Q4 35,640 0.05 Reduce 33.08% 0.02 $140.04–165.23 · VW $149.18i $5,785,000 SEC
2015   Q3 53,260 0.07 Buy 0.07 $130.09–165.00 · VW $152.06i $7,367,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.32 $52.50–59.05 · VW $56.49i SEC
2011   Q2 330,400 0.32 $58.35 $19,279,000 SEC
2011   Q1 330,400 0.40 Reduce 1.37% <0.01 $51.34–61.53 · VW $57.80i $17,660,000 SEC
2010   Q4 335,000 0.49 $54.90 $18,392,000 SEC
2010   Q3 335,000 0.59 Reduce 0.09% <0.01 $51.28–58.74 · VW $54.24i $18,462,000 SEC
2010   Q2 335,300 0.71 $52.60 $17,637,000 SEC
2010   Q1 335,300 0.70 $59.84 $20,064,000 SEC
2009   Q4 335,300 0.57 $56.57 $18,968,000 SEC
2009   Q3 335,300 0.68 Reduce 41.38% 0.51 $51.72–62.52 · VW $56.86i $20,195,000 SEC
2009   Q2 572,000 1.22 Reduce 0.44% <0.01 $49.21–64.76 · VW $57.92i $30,281,000 SEC
2009   Q1 574,500 1.42 Reduce 24.91% 0.49 $44.96–52.82 · VW $49.24i $28,449,000 SEC
2008   Q4 765,100 1.98 $57.75 $44,185,000 SEC
2008   Q3 765,100 1.52 Add 0.92% 0.01 $45.00–66.51 · VW $55.68i $45,348,000 SEC
2008   Q2 758,100 1.06 Buy 1.06 $42.90–65.60 · VW $57.12i $35,752,000 SEC
Price snapshot:
Current price$360.45
52-week low$264.02
52-week high$388.36