SEC 13F Intelligence

X-Square Capital, LLC / AMGN

X-Square Capital, LLC’s Amgen Inc Position

Does X-Square Capital, LLC own Amgen Inc (AMGN)? Yes — 10.5K shares worth $3,698 (+1.25% of its 13F portfolio) as of Q1 2026, down from 14.4K shares the prior filed quarter.

Position Value
$3,698
Q1 2026
Shares
10.5K
% of Portfolio
+1.25%
Quarters Held
27
currently held

Position History AMGN

Reported value by quarter
Q3 ’19: $349,000Q3 ’19Q4 ’19: $475,000Q1 ’20: $326,000Q2 ’20: $406,000Q3 ’20: $751,000Q3 ’20Q4 ’20: $719,000Q1 ’21: $877,000Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3,142Q1 ’23: $2,850Q2 ’23: $2,562Q3 ’23: $2,562Q3 ’23Q4 ’23: $2,855Q1 ’24: $3,822Q2 ’24: $4,254Q3 ’24: $4,497Q3 ’24Q4 ’24: $3,634Q1 ’25: $4,482Q2 ’25: $4,038Q3 ’25: $4,131Q3 ’25Q4 ’25: $4,712Q1 ’26: $3,698filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.5K$3,698+1.25%
Q4 202514.4K$4,712+1.54%
Q3 202514.6K$4,131+1.29%
Q2 202514.5K$4,038+1.45%
Q1 202514.4K$4,482+1.93%
Q4 202413.9K$3,634+1.49%
Q3 202414.0K$4,497+1.98%
Q2 202413.6K$4,254+1.97%
Q1 202413.7K$3,822+1.81%
Q4 20239.9K$2,855+1.58%
Q3 202311.5K$2,562+1.72%
Q2 202311.5K$2,562+1.72%
Q1 202311.8K$2,850+1.68%
Q4 202212.0K$3,142+1.79%
Q3 20227.8K$2M+1.11%
Q2 20227.8K$2M+1.14%
Q1 20227.9K$2M+0.99%
Q4 20217.8K$2M+0.89%
Q3 20216.3K$1M+0.69%
Q2 20214.6K$1M+0.53%
Q1 20213.5K$877,000+0.41%
Q4 20203.1K$719,000+0.39%
Q3 20203.0K$751,000+0.54%
Q2 20201.7K$406,000+0.29%
Q1 20201.6K$326,000+0.32%
Q4 20192.0K$475,000+0.28%
Q3 20191.8K$349,000+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See X-Square Capital, LLC’s full portfolio or all institutional holders of AMGN.