SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / AMGN

Smith Chas P & Associates Pa Cpas’s Amgen Inc Position

Does Smith Chas P & Associates Pa Cpas own Amgen Inc (AMGN)? Yes119.0K shares worth $42M (+2.27% of its 13F portfolio) as of Q1 2026, up from 118.3K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
119.0K
% of Portfolio
+2.27%
Quarters Held
30
currently held

Position History AMGN

Reported value by quarter
Q4 ’18: $249,000Q4 ’18Q1 ’19: $262,000Q2 ’19: $275,000Q3 ’19: $289,000Q4 ’19: $359,000Q4 ’19Q1 ’20: $319,000Q2 ’20: $393,000Q3 ’20: $424,000Q4 ’20: $386,000Q4 ’20Q1 ’21: $417,000Q2 ’21: $409,000Q3 ’21: $358,000Q4 ’21: $249,000Q4 ’21Q1 ’22: $408,000Q2 ’22: $421,000Q3 ’22: $424,000Q4 ’22: $342Q4 ’22Q1 ’23: $303Q2 ’23: $21,638Q3 ’23: $28,479Q4 ’23: $31,348Q4 ’23Q1 ’24: $32MQ2 ’24: $36MQ3 ’24: $36MQ4 ’24: $29MQ4 ’24Q1 ’25: $36MQ2 ’25: $33MQ3 ’25: $20MQ4 ’25: $39MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.0K$42M+2.27%
Q4 2025118.3K$39M+2.04%
Q3 202569.3K$20M+1.69%
Q2 2025116.7K$33M+1.83%
Q1 2025114.4K$36M+2.07%
Q4 2024111.5K$29M+1.67%
Q3 2024110.9K$36M+2.01%
Q2 2024113.7K$36M+2.11%
Q1 2024112.0K$32M+1.92%
Q4 2023108.8K$31,348+2.07%
Q3 2023106.0K$28,479+2.07%
Q2 202397.5K$21,638+1.39%
Q1 20231.3K$303+0.02%
Q4 20221.3K$342+0.02%
Q3 20221.9K$424,000+0.04%
Q2 20221.7K$421,000+0.03%
Q1 20221.7K$408,000+0.03%
Q4 20211.1K$249,000+0.02%
Q3 20211.7K$358,000+0.03%
Q2 20211.7K$409,000+0.03%
Q1 20211.7K$417,000+0.04%
Q4 20201.7K$386,000+0.04%
Q3 20201.7K$424,000+0.05%
Q2 20201.7K$393,000+0.05%
Q1 20201.6K$319,000+0.04%
Q4 20191.5K$359,000+0.04%
Q3 20191.5K$289,000+0.03%
Q2 20191.5K$275,000+0.03%
Q1 20191.4K$262,000+0.03%
Q4 20181.3K$249,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of AMGN.